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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Limited
Bharti Airtel Limited
Hindustan Unilever Limited
ITC Limited
Hero MotoCorp Limited
Dabur India Limited
Titan Company Limited
Tata Consumer Products Limited
Triparty Repo
Gillette India Limited
Avenue Supermarts Limited
Zee Entertainment Enterprises Limited
United Spirits Limited
Mahindra & Mahindra Limited
Page Industries Limited
TVS Motor Company Limited
BSE Limited
Vedant Fashions Limited
The Indian Hotels Company Limited
Godrej Consumer Products Limited
Marico Limited
Kolte - Patil Developers Limited
D.B.Corp Limited
Global Health Limited
Balrampur Chini Mills Limited
LG Balakrishnan & Bros Limited
Tata Motors Limited
Restaurant Brands Asia Limited
Electronics Mart India Limited
Varun Beverages Ltd
Zomato Limited
Havells India Limited
Emami Limited
Aditya Birla Fashion and Retail Limited
Jyothy Labs Limited
Jio Financial Services Limited
VIP Industries Limited
Sula Vineyards Ltd
PVR INOX Limited
Crompton Greaves Consumer Electricals Limited
GlaxoSmithKline Pharmaceuticals Limited
Landmark Cars Limited
Safari Industries (India) Limited
Trent Limited
Net Receivables / (Payables)
Escorts Kubota Limited
CESC Limited
Varroc Engineering Limited
5.50% Britannia Industries Limited 2024 **
Household & Personal Products
Automobiles - Passenger Cars
Telecommunication - Service Provider
Retailing
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Miscellaneous
Textile
Breweries & Distilleries
Diamond & Jewellery
Consumer Food
Tea/Coffee
TV Broadcasting & Software Production
Auto Ancillary
Finance - Others
Hotel, Resort & Restaurants
Construction - Real Estate
Printing And Publishing
Hospital & Healthcare Services
Sugar
Restaurants
e-Commerce
Electric Equipment
Finance - Stock Broking
Film Production, Distribution & Entertainment
Consumer Durables - Domestic Appliances
Pharmaceuticals & Drugs
Trading
Automobiles-Tractors
Power Generation/Distribution
28/02/2023
21/03/2022
Cash
CRISIL AAA
Equity
Rights
Mahindra Manulife Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 13-Nov-2018 and currently has an AUM of ₹96.45 crore. Mahindra Manulife Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of Mahindra Manulife Consumption Fund ended up ₹0.09(0.54%)yesterday to ₹17.1621.
Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and
The Mahindra Manulife Consumption Fund is managed by Fatema Pacha and Abhinav Khandelwal.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018