Mahindra Manulife Consumption Fund

Mahindra Manulife Mutual FundThematicPortfolio as of 30 June 2026

Mahindra Manulife Consumption Fund holds 51 instruments (97.63% equity), led by Mahindra & Mahindra Limited (6.55%), Bharti Airtel Limited (6.49%) and ETERNAL LIMITED (5.48%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
51
Equity Allocation
97.63%
AMC
Mahindra Manulife Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Mahindra Manulife Consumption Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 51 instruments with an equity allocation of 97.63%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Mahindra Manulife Consumption Fund's top 10 holdings account for 43.47% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 56.62% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 1 position, with Radico Khaitan Limited seeing the largest move (+0.85pp to 2.28%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Radico Khaitan Limited1.43% → 2.28%▲ +0.85
CEAT Limited0.74% → 1.26%▲ +0.52
Trent Limited3.14% → 3.64%▲ +0.5
ETERNAL LIMITED5.21% → 5.48%▲ +0.27
Maruti Suzuki India Limited3.17% → 3.39%▲ +0.22
Avenue Supermarts Limited2.8% → 3.01%▲ +0.21
Aditya Vision Limited2.34% → 2.52%▲ +0.18
Greenply Industries Limited0.82% → 0.98%▲ +0.16
Krishna Institute of Medical Sciences Limited2.22% → 2.37%▲ +0.15
Belrise Industries Limited1.59% → 1.74%▲ +0.15

Biggest Weight Reductions

StockWeightChange
Titan Company Limited5.33% → 4.69%▼ -0.64
Hindustan Unilever Limited3.89% → 3.34%▼ -0.55
Bharti Airtel Limited6.82% → 6.49%▼ -0.33
Bajaj Auto Limited3.76% → 3.48%▼ -0.28
Tata Power Company Limited2.8% → 2.55%▼ -0.25
Tube Investments of India Limited1.73% → 1.49%▼ -0.24
Vodafone Idea Limited1.59% → 1.39%▼ -0.2
TATA CONSUMER PRODUCTS LIMITED1.97% → 1.79%▼ -0.18
Indus Towers Limited1.11% → 0.98%▼ -0.13
Varun Beverages Limited2.49% → 2.38%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 5.9%, Feb: 6.25%, Mar: 6.12%, Apr: 5.81%, May: 6.53%, Jun: 6.55%
6.55%
Jan: 7.25%, Feb: 6.28%, Mar: 6.7%, Apr: 7.28%, May: 6.82%, Jun: 6.49%
6.49%
Jan: 4.68%, Feb: 4.2%, Mar: 4.39%, Apr: 5.01%, May: 5.21%, Jun: 5.48%
5.48%
Jan: 4.07%, Feb: 4.42%, Mar: 4.54%, Apr: 5.6%, May: 5.33%, Jun: 4.69%
4.69%
Jan: 2.25%, Feb: 2.32%, Mar: 2.2%, Apr: 3.01%, May: 3.14%, Jun: 3.64%
3.64%

Full Portfolio (51 holdings)

#HoldingSector% to NAV
1Mahindra & Mahindra LimitedConsumer Discretionary6.55%
2Bharti Airtel LimitedTelecommunication6.49%
3ETERNAL LIMITEDConsumer Discretionary5.48%
4Titan Company LimitedConsumer Discretionary4.69%
5Trent LimitedConsumer Discretionary3.64%
6Bajaj Auto LimitedConsumer Discretionary3.48%
7ITC LimitedConsumer Staples3.4%
8Maruti Suzuki India LimitedConsumer Discretionary3.39%
9Hindustan Unilever LimitedConsumer Staples3.34%
10Avenue Supermarts LimitedConsumer Discretionary3.01%
11Tata Power Company LimitedUtilities2.55%
12TVS Motor Company LimitedConsumer Discretionary2.55%
13Aditya Vision LimitedConsumer Discretionary2.52%
14Britannia Industries LimitedConsumer Staples2.48%
15Varun Beverages LimitedConsumer Staples2.38%
16Krishna Institute of Medical Sciences LimitedHealthcare2.37%
17Radico Khaitan LimitedConsumer Staples2.28%
18Triparty Repotreps1.95%
19TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.79%
20DOMS Industries LimitedConsumer Staples1.78%
21Belrise Industries LimitedConsumer Discretionary1.74%
22LG Electronics India LimitedConsumer Discretionary1.7%
23Blue Star LimitedConsumer Discretionary1.61%
24Polycab India LimitedIndustrials1.55%
25Godfrey Phillips India LimitedConsumer Staples1.5%
26Asian Paints LimitedConsumer Discretionary1.49%
27Tube Investments of India LimitedConsumer Discretionary1.49%
28Vodafone Idea LimitedTelecommunication1.39%
29Chalet Hotels LimitedConsumer Discretionary1.35%
30Vishal Mega Mart LimitedConsumer Discretionary1.29%
31Axis Bank LimitedFinancial Services1.28%
32CEAT LimitedConsumer Discretionary1.26%
33Hindustan Foods LimitedConsumer Staples1.25%
34Mrs. Bectors Food Specialities LimitedConsumer Staples1.22%
35Dixon Technologies (India) LimitedConsumer Discretionary1.21%
36Devyani International LimitedConsumer Discretionary1.17%
37Swiggy LimitedConsumer Discretionary1.06%
38Godrej Consumer Products LimitedConsumer Staples1.04%
39Metro Brands LimitedConsumer Discretionary1%
40BLACKBUCK LIMITEDServices0.99%
41Indus Towers LimitedTelecommunication0.98%
42Greenply Industries LimitedConsumer Discretionary0.98%
43Info Edge (India) LimitedConsumer Discretionary0.97%
44Nestle India LimitedConsumer Staples0.95%
45Kewal Kiran Clothing LimitedConsumer Discretionary0.92%
46Aditya Birla Fashion and Retail LimitedConsumer Discretionary0.77%
47Wakefit Innovations LimitedConsumer Discretionary0.73%
48Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.57%
49Net Receivables / (Payables)other0.37%
50Margin placed with CCIL & ARCLother0.03%
51TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.02%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Mahindra & Mahindra Limited is 6.55% of Mahindra Manulife Consumption Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Bharti Airtel Limited is 6.49% of Mahindra Manulife Consumption Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, ETERNAL LIMITED is 5.48% of Mahindra Manulife Consumption Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Titan Company Limited is 4.69% of Mahindra Manulife Consumption Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Trent Limited is 3.64% of Mahindra Manulife Consumption Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.