Mahindra Manulife Consumption Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
48
Scheme AUM
₹492 cr
New
2
Exited
3
Increased
6
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,83,209 | -11,200 | 6.82% | -0.46pp | ₹33.51 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,05,422 | +10,971 | 6.53% | +0.72pp | ₹32.11 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 64,323 | — | 5.33% | -0.27pp | ₹26.21 cr |
| — | Eternal Limited INE758T01015 | Retailing | 10,22,226 | — | 5.21% | +0.20pp | ₹25.61 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 88,682 | -5,000 | 3.89% | -0.30pp | ₹19.1 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 17,670 | -800 | 3.76% | +0.10pp | ₹18.48 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 5,86,000 | -79,000 | 3.42% | -0.74pp | ₹16.81 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 11,881 | — | 3.17% | +0.03pp | ₹15.6 cr |
| — | Trent Limited INE849A01020 | Retailing | 36,526 | — | 3.14% | +0.13pp | ₹15.43 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 3,27,000 | — | 2.80% | -0.09pp | ₹13.76 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 33,900 | — | 2.80% | -0.29pp | ₹13.74 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 23,800 | — | 2.52% | -0.19pp | ₹12.39 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 2,32,000 | — | 2.49% | +0.12pp | ₹12.25 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 36,400 | +7,000 | 2.48% | +0.44pp | ₹12.21 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,14,849 | — | 2.34% | +0.10pp | ₹11.49 cr |
| New | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,43,511 | — | 2.22% | — | ₹10.89 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 82,131 | +14,000 | 1.97% | +0.42pp | ₹9.68 cr |
| Reduced | Tube Investments Of India Limited INE974X01010 | Auto Components | 27,000 | -5,000 | 1.73% | -0.14pp | ₹8.48 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 38,174 | — | 1.70% | -0.04pp | ₹8.34 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 54,042 | — | 1.68% | -0.03pp | ₹8.24 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 3,60,958 | — | 1.59% | +0.07pp | ₹7.81 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 55,80,000 | — | 1.59% | +0.46pp | ₹7.81 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 48,950 | — | 1.58% | -0.15pp | ₹7.78 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 34,000 | +11,000 | 1.58% | +0.55pp | ₹7.76 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 28,000 | — | 1.52% | +0.16pp | ₹7.48 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 7,700 | — | 1.48% | +0.24pp | ₹7.3 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 20,000 | — | 1.43% | +0.07pp | ₹7.04 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 53,700 | — | 1.39% | -0.02pp | ₹6.82 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 5,39,718 | — | 1.34% | +0.03pp | ₹6.57 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 82,100 | — | 1.31% | +0.08pp | ₹6.44 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 5,17,000 | +42,000 | 1.21% | +0.03pp | ₹5.96 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 3,36,010 | — | 1.17% | -0.14pp | ₹5.77 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,000 | — | 1.17% | — | ₹5.76 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 1,10,639 | — | 1.17% | +0.09pp | ₹5.74 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 2,18,049 | — | 1.14% | -0.03pp | ₹5.62 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,23,700 | — | 1.11% | +0.10pp | ₹5.47 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 50,825 | — | 1.06% | -0.02pp | ₹5.23 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 49,035 | — | 1.02% | +0.02pp | ₹5.02 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 48,800 | — | 0.99% | +0.05pp | ₹4.86 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 33,511 | — | 0.97% | — | ₹4.76 cr |
| Increased | Black Buck Ltd INE0UIZ01018 | Transport Services | 92,000 | +52,000 | 0.96% | +0.52pp | ₹4.7 cr |
| — | Aditya Birla Fashion and Retail Limited INE647O01011 | Retailing | 6,58,000 | — | 0.86% | +0.02pp | ₹4.25 cr |
| — | Greenply Industries Limited INE461C01038 | Consumer Durables | 1,62,500 | — | 0.82% | -0.04pp | ₹4.03 cr |
| — | Kewal Kiran Clothing Limited INE401H01017 | Textiles & Apparels | 91,361 | — | 0.81% | -0.05pp | ₹3.97 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 11,202 | — | 0.74% | -0.03pp | ₹3.63 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 2,93,268 | — | 0.73% | -0.07pp | ₹3.61 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 80,000 | — | 0.64% | +0.10pp | ₹3.15 cr |
| — | TVS Motor Company Limited INE494B04019 | Automobiles | 1,17,600 | — | 0.02% | — | ₹0.12 cr |
| Exited | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | — | -1,20,000 | — | -1.67pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -1,15,000 | — | -1.09pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -38,800 | — | -0.96pp | — |
Cash & other
| Triparty Repo | 2.48% | ₹12.2 cr |
| Margin placed with CCIL & ARCL | 0.03% | ₹0.16 cr |
| Net Receivables / (Payables) | 0.09% | ₹0.37 cr |
| Net Receivables / (Payables) | 0.12% | ₹0.53 cr |