Mahindra Manulife Consumption Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Consumption Fund - Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	19-Oct-18
Fund Manager	Navin Matta
Net Assets ()	513.13

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	0.24	2.51	5.81	4.20	-1.35	19.57	21.71	14.83

Holdings
Company Name	Hold %
Bharti Airtel	6.38
ITC	5.94
Eternal Ltd	5.15
M & M	4.63
Hind. Unilever	4.19
Trent	3.57
Maruti Suzuki	3.19
Titan Company	2.73
Avenue Super.	2.58
Tata Power Co.	2.05
Max Healthcare	2.04
Indus Towers	1.90
Hero Motocorp	1.89
Britannia Inds.	1.88
Havells India	1.81
Godrej Consumer	1.79
Blue Star	1.75
United Spirits	1.70
TVS Motor Co.	1.67
Doms Industries	1.66
Page Industries	1.54
Varun Beverages	1.44
CEAT	1.40
Bajaj Auto	1.40
Devyani Intl.	1.37
A B Real Estate	1.34
Chalet Hotels	1.33
Balrampur Chini	1.33
Info Edg.(India)	1.31
FSN E-Commerce	1.26
Aditya Vision	1.20
Hindustan Foods	1.16
Belrise Industri	1.13
Whirlpool India	1.13
Metro Brands	1.10
Safari Inds.	1.09
Mrs Bectors	1.08
Tata Motors	1.07
Vishal Mega Mart	1.06
Radico Khaitan	1.02
Greenply Industr	0.99
Polycab India	0.98
Senco Gold	0.94
Asian Paints	0.93
Dabur India	0.93
Bata India	0.92
Tata Consumer	0.88
Emami	0.80
Amara Raja Ener.	0.75
Restaurant Brand	0.73
AWL Agri Busine.	0.73
Nestle India	0.58
A B Lifestyle	0.46
Kewal Kir.Cloth.	0.43
ITC Hotels	0.27
Aditya Bir. Fas.	0.22
TREPS	3.45
Net CA & Others	1.75