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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 (
)
413.03
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
-0.63
5.03
-9.18
-19.43
3.49
15.11
21.41
12.00
Holdings
Company Name
Hold %
ITC
5.85
Bharti Airtel
5.36
Hind. Unilever
4.97
M & M
4.67
Zomato Ltd
3.63
Trent
3.46
Maruti Suzuki
3.30
Blue Star
2.26
Doms Industries
2.24
Tata Power Co.
2.14
Havells India
2.07
United Spirits
1.90
Godrej Consumer
1.89
Max Healthcare
1.89
Britannia Inds.
1.84
Hero Motocorp
1.83
Indus Towers
1.82
Aditya Vision
1.75
Varun Beverages
1.71
Devyani Intl.
1.68
Bharti Hexacom
1.62
TVS Motor Co.
1.58
Page Industries
1.56
Metro Brands
1.44
CEAT
1.34
Safari Inds.
1.34
Chalet Hotels
1.32
A B Real Estate
1.31
Mrs Bectors
1.30
Info Edg.(India)
1.25
Balrampur Chini
1.24
Tata Motors
1.20
FSN E-Commerce
1.19
Dabur India
1.18
Bata India
1.15
Avenue Super.
1.10
Asian Paints
1.07
Radico Khaitan
1.00
Senco Gold
1.00
Greenply Industr
0.99
Vishal Mega Mart
0.98
Tata Consumer
0.96
Amara Raja Ener.
0.95
Emami
0.92
Aditya Bir. Fas.
0.88
Jyothy Labs
0.87
Adani Wilmar
0.86
Hindustan Foods
0.83
Gillette India
0.79
Whirlpool India
0.70
Restaurant Brand
0.70
Nestle India
0.64
Kewal Kir.Cloth.
0.61
Swiggy
0.50
Polycab India
0.42
D B Corp
0.27
ITC Hotels
0.24
TREPS
5.06
Net CA & Others
1.38