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Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl INF174V01655

NAV / 1-Day Return
Total Assets
4.1 Bil
Inception Date
Nov 16, 2018
Expense Ratio
2.380%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.35%
Turnover
98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
59 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
2
Total Holdings
59
% Assets in Top 10 Holdings
38
Reported Turnover %
98.11
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
5.85 Oct 31, 2020 241,740,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Bharti Airtel Ltd
5.36 Feb 29, 2020 221,398,000
INR Indian Rupee
41.74 — — — Communication Services
Hindustan Unilever Ltd
4.97 Apr 30, 2020 205,187,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Mahindra & Mahindra Ltd
4.67 May 31, 2022 192,967,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Zomato Ltd
3.63 Oct 31, 2023 149,885,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Trent Ltd
3.46 Nov 30, 2021 143,004,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Maruti Suzuki India Ltd
3.30 Sep 30, 2020 136,183,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Blue Star Ltd
2.26 Dec 31, 2023 93,390,000
INR Indian Rupee
68.28 — — — Industrials
DOMS Industries Ltd
2.24 Dec 31, 2023 92,349,000
INR Indian Rupee
85.04 — — — Industrials
Tata Power Co Ltd
2.14 Dec 31, 2023 88,192,000
INR Indian Rupee
-4.25 — — — Utilities
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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