Mahindra Manulife Consumption Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
47
Scheme AUM
₹489 cr
New
2
Exited
4
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,05,422 | — | 7.07% | -0.07pp | ₹34.6 cr |
| — | Eternal Limited INE758T01015 | Retailing | 10,22,226 | — | 6.85% | +0.69pp | ₹33.54 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,73,209 | — | 6.41% | -0.40pp | ₹31.38 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 52,623 | — | 5.49% | +0.38pp | ₹26.85 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 17,091 | — | 4.24% | +0.32pp | ₹20.73 cr |
| — | Trent Limited INE849A01020 | Retailing | 54,789 | — | 3.22% | -0.06pp | ₹15.78 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,851 | -1,030 | 3.00% | -0.37pp | ₹14.7 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 5,28,000 | — | 2.76% | -0.20pp | ₹13.49 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 28,431 | -7,969 | 2.52% | -0.61pp | ₹12.34 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 60,482 | -17,500 | 2.43% | -0.84pp | ₹11.9 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 29,740 | — | 2.37% | +0.05pp | ₹11.6 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 1,88,849 | — | 2.32% | -0.08pp | ₹11.34 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 25,000 | -3,600 | 2.29% | -0.18pp | ₹11.21 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 21,300 | — | 2.28% | -0.02pp | ₹11.18 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 97,631 | +15,500 | 2.07% | +0.30pp | ₹10.13 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,26,211 | -17,300 | 1.95% | -0.35pp | ₹9.54 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 27,700 | — | 1.92% | +0.43pp | ₹9.42 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 2,32,000 | — | 1.90% | -0.14pp | ₹9.29 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 54,042 | — | 1.87% | +0.26pp | ₹9.18 cr |
| New | Tilaknagar Industries Limited INE133E01013 | Beverages | 1,58,000 | — | 1.81% | — | ₹8.86 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 38,174 | — | 1.74% | +0.02pp | ₹8.52 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 39,900 | — | 1.72% | +0.02pp | ₹8.4 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 3,60,958 | — | 1.71% | +0.01pp | ₹8.39 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 3,36,010 | — | 1.56% | +0.18pp | ₹7.62 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 34,000 | — | 1.53% | — | ₹7.5 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,000 | — | 1.52% | +0.12pp | ₹7.43 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 82,100 | — | 1.52% | +0.19pp | ₹7.42 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 1,10,639 | — | 1.49% | +0.22pp | ₹7.28 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 7,700 | — | 1.49% | +0.09pp | ₹7.27 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 5,17,000 | — | 1.47% | +0.29pp | ₹7.17 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 48,950 | — | 1.46% | -0.18pp | ₹7.17 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 47,48,589 | — | 1.39% | +0.16pp | ₹6.8 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 24,295 | — | 1.38% | +0.05pp | ₹6.75 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 48,800 | — | 1.31% | +0.12pp | ₹6.41 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 44,570 | — | 1.29% | -0.17pp | ₹6.32 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 2,18,049 | — | 1.26% | +0.02pp | ₹6.15 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 47,000 | — | 1.25% | +0.10pp | ₹6.11 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 92,000 | — | 1.12% | +0.13pp | ₹5.46 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 33,511 | — | 1.02% | +0.01pp | ₹5.01 cr |
| — | Greenply Industries Limited INE461C01038 | Consumer Durables | 1,62,500 | — | 0.96% | +0.04pp | ₹4.72 cr |
| — | Kewal Kiran Clothing Limited INE401H01017 | Textiles & Apparels | 91,361 | — | 0.94% | +0.04pp | ₹4.6 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 50,825 | — | 0.94% | -0.14pp | ₹4.58 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 49,035 | — | 0.92% | -0.09pp | ₹4.51 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 12,802 | — | 0.89% | +0.01pp | ₹4.38 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 28,686 | — | 0.84% | +0.02pp | ₹4.12 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 41,786 | — | 0.69% | +0.15pp | ₹3.37 cr |
| — | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | 1,17,600 | — | 0.03% | +0.01pp | ₹0.12 cr |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -28,000 | — | -1.53pp | — |
| Exited | Indus Towers Limited INE121J01017 | Telecom - Services | — | -1,23,700 | — | -0.96pp | — |
| Exited | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | — | -2,93,268 | — | -0.73pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -80,000 | — | -0.54pp | — |
Cash & other
| Triparty Repo | 1.82% | ₹8.93 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.09 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.28 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.19 cr |