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BACK
Fund Profile
Mahindra Manulife Consumption Fund (IDCW)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Consumption Fund (IDCW)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
19-Oct-18
Fund Manager
Navin Matta
Net Assets (
)
478.98
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.0%
0.0
Date
13-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.45
1.47
11.31
-4.95
4.75
17.56
20.87
12.66
Holdings
Company Name
Hold %
Bharti Airtel
5.49
ITC
5.44
Hind. Unilever
4.58
M & M
4.56
Maruti Suzuki
3.37
Eternal Ltd
3.28
Trent
3.18
Titan Company
2.54
Tata Power Co.
2.09
Godrej Consumer
2.05
Havells India
2.01
United Spirits
2.00
Indus Towers
1.98
Avenue Super.
1.97
Blue Star
1.95
Doms Industries
1.94
Max Healthcare
1.88
Britannia Inds.
1.87
Varun Beverages
1.77
TVS Motor Co.
1.64
Hero Motocorp
1.64
Devyani Intl.
1.57
CEAT
1.52
Page Industries
1.52
Aditya Vision
1.42
Info Edg.(India)
1.34
Balrampur Chini
1.32
Bharti Hexacom
1.30
Mrs Bectors
1.27
FSN E-Commerce
1.26
Chalet Hotels
1.22
Metro Brands
1.19
A B Real Estate
1.13
Whirlpool India
1.09
Tata Motors
1.08
Safari Inds.
1.08
Radico Khaitan
1.03
Asian Paints
1.03
Senco Gold
1.02
Vishal Mega Mart
1.00
Dabur India
1.00
Tata Consumer
1.00
Bata India
0.98
Emami
0.94
Hindustan Foods
0.93
Greenply Industr
0.91
Jyothy Labs
0.87
Aditya Bir. Fas.
0.83
AWL Agri Busine.
0.81
Amara Raja Ener.
0.81
Restaurant Brand
0.77
Gillette India
0.69
Nestle India
0.60
Polycab India
0.43
Swiggy
0.41
Kewal Kir.Cloth.
0.39
D B Corp
0.28
ITC Hotels
0.25
TREPS
5.19
Net CA & Others
1.29