Mahindra Manulife Consumption Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
48
Scheme AUM
₹453 cr
New
5
Exited
4
Increased
0
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 9,52,226 | -70,000 | 6.73% | -0.12pp | ₹30.47 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,73,209 | — | 6.72% | +0.31pp | ₹30.43 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 95,922 | -9,500 | 6.25% | -0.82pp | ₹28.3 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 44,127 | -8,496 | 4.47% | -1.02pp | ₹20.24 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 15,991 | -1,100 | 3.84% | -0.40pp | ₹17.39 cr |
| — | Trent Limited INE849A01020 | Retailing | 54,789 | — | 3.17% | -0.05pp | ₹14.36 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 5,28,000 | — | 3.06% | +0.30pp | ₹13.87 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,851 | — | 2.87% | -0.13pp | ₹12.99 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 28,431 | — | 2.58% | +0.06pp | ₹11.67 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 60,482 | — | 2.51% | +0.08pp | ₹11.37 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 1,88,849 | — | 2.48% | +0.16pp | ₹11.22 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 25,000 | — | 2.41% | +0.12pp | ₹10.92 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 2,32,000 | — | 2.21% | +0.31pp | ₹10.02 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 20,178 | -1,122 | 2.15% | -0.13pp | ₹9.75 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 54,042 | — | 2.06% | +0.19pp | ₹9.31 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 97,631 | — | 2.05% | -0.02pp | ₹9.27 cr |
| New | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 29,654 | — | 2.01% | — | ₹9.08 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 23,240 | -6,500 | 1.95% | -0.42pp | ₹8.83 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 3,60,958 | — | 1.92% | +0.21pp | ₹8.68 cr |
| — | Tilaknagar Industries Limited INE133E01013 | Beverages | 1,58,000 | — | 1.89% | +0.08pp | ₹8.54 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 24,800 | -2,900 | 1.81% | -0.11pp | ₹8.19 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 38,174 | — | 1.78% | +0.04pp | ₹8.04 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 39,900 | — | 1.67% | -0.05pp | ₹7.55 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 48,950 | — | 1.64% | +0.18pp | ₹7.43 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 3,36,010 | — | 1.53% | -0.03pp | ₹6.95 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 82,100 | — | 1.53% | +0.01pp | ₹6.94 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 34,000 | — | 1.53% | — | ₹6.91 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 91,211 | -35,000 | 1.50% | -0.45pp | ₹6.81 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 5,17,000 | — | 1.49% | +0.02pp | ₹6.74 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,000 | — | 1.45% | -0.07pp | ₹6.55 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 1,10,639 | — | 1.40% | -0.09pp | ₹6.36 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 47,48,589 | — | 1.36% | -0.03pp | ₹6.15 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 48,800 | — | 1.31% | — | ₹5.95 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 44,570 | — | 1.29% | — | ₹5.86 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 47,000 | — | 1.27% | +0.02pp | ₹5.76 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 92,000 | — | 1.24% | +0.12pp | ₹5.59 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 2,18,049 | — | 1.20% | -0.06pp | ₹5.45 cr |
| — | Greenply Industries Limited INE461C01038 | Consumer Durables | 1,62,500 | — | 1.08% | +0.12pp | ₹4.87 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,454 | — | 1.04% | — | ₹4.71 cr |
| New | Sun TV Network Limited INE424H01027 | Entertainment | 76,000 | — | 1.02% | — | ₹4.6 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,800 | — | 0.99% | — | ₹4.46 cr |
| New | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 80,000 | — | 0.98% | — | ₹4.43 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 33,511 | — | 0.97% | -0.05pp | ₹4.39 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 50,825 | — | 0.95% | +0.01pp | ₹4.32 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 12,802 | — | 0.92% | +0.03pp | ₹4.18 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 49,035 | — | 0.91% | -0.01pp | ₹4.13 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 28,686 | — | 0.85% | +0.01pp | ₹3.85 cr |
| Reduced | Kewal Kiran Clothing Limited INE401H01017 | Textiles & Apparels | 38,344 | -53,017 | 0.39% | -0.55pp | ₹1.77 cr |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -7,700 | — | -1.49pp | — |
| Exited | Tube Investments Of India Limited INE974X01010 | Auto Components | — | -24,295 | — | -1.38pp | — |
| Exited | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | — | -41,786 | — | -0.69pp | — |
| Exited | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | — | -1,17,600 | — | -0.03pp | — |
Cash & other
| Triparty Repo | 1.16% | ₹5.23 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.09 cr |
| Net Receivables / (Payables) | 0.37% | ₹1.69 cr |
| Net Receivables / (Payables) | 0.41% | ₹1.78 cr |