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BACK
Fund Profile
Mahindra Manulife Consumption Fund - Dir (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Consumption Fund - Dir (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
19-Oct-18
Fund Manager
Navin Matta
Net Assets (
)
494.00
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
1.28
1.11
1.89
1.78
-1.34
11.18
12.83
12.57
Holdings
Company Name
Hold %
M & M
6.55
Bharti Airtel
6.49
Eternal
5.48
Titan Company
4.69
Trent
3.64
Bajaj Auto
3.48
ITC
3.40
Maruti Suzuki
3.39
Hind. Unilever
3.34
Avenue Super.
3.01
Tata Power Co.
2.55
TVS Motor Co.
2.55
Aditya Vision
2.52
Britannia Inds.
2.48
Varun Beverages
2.38
Krishna Institu.
2.37
Radico Khaitan
2.28
Tata Consumer
1.79
DOMS Industries
1.78
Belrise Industri
1.74
LG Electronics
1.70
Blue Star
1.61
Polycab India
1.55
Godfrey Phillips
1.50
Asian Paints
1.49
Tube Investments
1.49
Vodafone Idea
1.39
Chalet Hotels
1.35
Vishal Mega Mart
1.29
Axis Bank
1.28
CEAT
1.26
Hindustan Foods
1.25
Mrs Bectors
1.22
Dixon Technolog.
1.21
Devyani Intl.
1.17
Swiggy
1.06
Godrej Consumer
1.04
Metro Brands
1.00
Blackbuck
0.99
Greenply Industr
0.98
Indus Towers
0.98
Info Edg.(India)
0.97
Nestle India
0.95
Kewal Kir.Cloth.
0.92
Aditya Bir. Fas.
0.77
Wakefit Innovati
0.73
Tata Motors PVeh
0.57
TREPS
1.95
Net CA & Others
0.37
TVS Motor Co.
0.02
Margin placed with CCIL & ARCL
0.03