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Mahindra Manulife Consumption Fund Regular Growth INF174V01630

NAV / 1-Day Return
Total Assets
4.8 Bil
Inception Date
Nov 16, 2018
Expense Ratio
2.380%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
60 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
2
Total Holdings
60
% Assets in Top 10 Holdings
37
Reported Turnover %
98.11
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
5.49 Feb 29, 2020 262,895,000
INR Indian Rupee
35.45 — — — Communication Services
ITC Ltd
5.44 Oct 31, 2020 260,590,000
INR Indian Rupee
13.26 — — — Consumer Defensive
Hindustan Unilever Ltd
4.58 Apr 30, 2020 219,413,000
INR Indian Rupee
3.89 — — — Consumer Defensive
Mahindra & Mahindra Ltd
4.56 May 31, 2022 218,623,000
INR Indian Rupee
33.10 26.18 — — Consumer Cyclical
Maruti Suzuki India Ltd
3.37 Sep 30, 2020 161,560,000
INR Indian Rupee
4.98 25.25 — — Consumer Cyclical
Eternal Ltd
3.28 Oct 31, 2023 156,917,000
INR Indian Rupee
25.90 — — — Consumer Cyclical
Trent Ltd
3.18 Nov 30, 2021 152,465,000
INR Indian Rupee
21.64 — — — Consumer Cyclical
Titan Co Ltd
2.54 Mar 31, 2025 121,669,000
INR Indian Rupee
9.32 — — — Consumer Cyclical
Tata Power Co Ltd
2.09 Dec 31, 2023 99,944,000
INR Indian Rupee
-6.04 — — — Utilities
Godrej Consumer Products Ltd
2.05 Sep 30, 2022 98,098,000
INR Indian Rupee
1.14 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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