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BACK
Fund Profile
Mahindra Manulife Consumption Fund (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Consumption Fund (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
19-Oct-18
Fund Manager
Navin Matta
Net Assets (
)
495.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.97
1.81
8.94
-0.50
0.35
19.88
20.12
12.99
Holdings
Company Name
Hold %
Bharti Airtel
5.28
ITC
5.17
M & M
4.49
Hind. Unilever
4.44
Eternal Ltd
4.16
Trent
3.36
Maruti Suzuki
3.28
Titan Company
2.72
Avenue Super.
2.44
Tata Power Co.
2.06
Godrej Consumer
1.94
United Spirits
1.88
Max Healthcare
1.87
Havells India
1.85
Britannia Inds.
1.84
Indus Towers
1.80
Hero Motocorp
1.78
Blue Star
1.70
Doms Industries
1.67
TVS Motor Co.
1.65
Varun Beverages
1.56
CEAT
1.49
Page Industries
1.49
Devyani Intl.
1.42
Balrampur Chini
1.37
Aditya Vision
1.37
Chalet Hotels
1.37
Bharti Hexacom
1.36
Info Edg.(India)
1.31
FSN E-Commerce
1.27
A B Real Estate
1.24
Hindustan Foods
1.22
Safari Inds.
1.20
Mrs Bectors
1.20
Metro Brands
1.19
Tata Motors
1.16
Senco Gold
1.08
Belrise Industri
1.04
Whirlpool India
1.04
Radico Khaitan
1.02
Vishal Mega Mart
1.02
Bata India
0.99
Greenply Industr
0.98
Dabur India
0.96
Asian Paints
0.93
Tata Consumer
0.92
Emami
0.85
Amara Raja Ener.
0.83
AWL Agri Busine.
0.81
Restaurant Brand
0.75
Gillette India
0.59
Nestle India
0.58
A B Lifestyle
0.52
Polycab India
0.45
Kewal Kir.Cloth.
0.37
D B Corp
0.28
ITC Hotels
0.27
Aditya Bir. Fas.
0.26
TREPS
5.43
Net CA & Others
1.43