Mahindra Manulife Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing

17.68%

Automobiles

16.54%

Consumer Durables

12.68%

Telecom - Services

8.86%

Diversified FMCG

7.99%

Beverages

4.66%

Food Products

4.65%

Auto Components

4.49%

Power

2.55%

Leisure Services

2.52%

Healthcare Services

2.37%

Others

10.85%

All Holdings

Complete list of 45 stocks, grouped by sector. Filter by industry to focus.

45 holdings43.5% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Retailing 7 stocks17.68%
3	Eternal Limited	INE758T01015	Retailing	5.48%	10,22,226	27.05	₹265
5	Trent Limited	INE849A01020	Retailing	3.64%	54,789	17.99	₹3,283
10	Avenue Supermarts Limited	INE192R01011	Retailing	3.01%	33,900	14.85	₹4,381
13	Aditya Vision Ltd	INE679V01027	Retailing	2.52%	1,88,849	12.43	₹658
29	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.29%	5,39,718	6.37	₹118
41	Info Edge India Ltd	INE663F01032	Retailing	0.97%	48,800	4.77	₹978
44	Aditya Birla Fashion and Retail Limited	INE647O01011	Retailing	0.77%	6,58,000	3.82	₹58
Automobiles 5 stocks16.54%
1	Mahindra & Mahindra Limited	INE101A01026	Automobiles	6.55%	1,05,422	32.35	₹3,069
6	Bajaj Auto Limited	INE917I01010	Automobiles	3.48%	17,670	17.17	₹9,716
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.39%	11,881	16.77	₹14,115
12	TVS Motor Company Limited	INE494B01023	Automobiles	2.55%	36,400	12.60	₹3,461
45	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.57%	80,000	2.82	₹352
Consumer Durables 7 stocks12.68%
4	Titan Company Limited	INE280A01028	Consumer Durables	4.69%	52,623	23.18	₹4,404
21	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.70%	54,042	8.39	₹1,552
22	Blue Star Limited	INE472A01039	Consumer Durables	1.61%	48,950	7.97	₹1,628
26	Asian Paints Limited	INE021A01026	Consumer Durables	1.49%	28,000	7.38	₹2,636
34	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.21%	5,000	5.96	₹11,920
37	Metro Brands Limited	INE317I01021	Consumer Durables	1.00%	49,035	4.93	₹1,005
40	Greenply Industries Limited	INE461C01038	Consumer Durables	0.98%	1,62,500	4.82	₹297
Telecom - Services 3 stocks8.86%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	6.49%	1,73,209	32.08	₹1,852
27	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.39%	47,48,589	6.87	₹14
39	Indus Towers Limited	INE121J01017	Telecom - Services	0.98%	1,23,700	4.85	₹392
Diversified FMCG 3 stocks7.99%
7	ITC Limited	INE154A01025	Diversified FMCG	3.40%	5,86,000	16.82	₹287
9	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	3.34%	77,982	16.52	₹2,118
32	Hindustan Foods Ltd	INE254N01026	Diversified FMCG	1.25%	1,10,639	6.15	₹556
Beverages 2 stocks4.66%
15	Varun Beverages Ltd	INE200M01039	Beverages	2.38%	2,32,000	11.78	₹508
17	Radico Khaitan Limited	INE944F01028	Beverages	2.28%	28,600	11.28	₹3,945
Food Products 3 stocks4.65%
14	Britannia Industries Limited	INE216A01030	Food Products	2.48%	23,800	12.25	₹5,147
33	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	1.22%	3,36,010	6.03	₹179
42	Nestle India Limited	INE239A01024	Food Products	0.95%	33,511	4.71	₹1,405
Auto Components 3 stocks4.49%
20	Belrise Industries Ltd.	INE894V01022	Auto Components	1.74%	3,60,958	8.61	₹239
25	Tube Investments Of India Limited	INE974X01010	Auto Components	1.49%	24,295	7.36	₹3,029
31	CEAT Limited	INE482A01020	Auto Components	1.26%	17,902	6.23	₹3,483
Power 1 stocks2.55%
11	Tata Power Company Limited	INE245A01021	Power	2.55%	3,27,000	12.61	₹386
Leisure Services 2 stocks2.52%
28	Chalet Hotels Limited	INE427F01016	Leisure Services	1.35%	82,100	6.69	₹815
35	Devyani International Limited	INE872J01023	Leisure Services	1.17%	5,17,000	5.76	₹111
Healthcare Services 1 stocks2.37%
16	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	2.37%	1,43,511	11.69	₹815
Agricultural Food & other Products 1 stocks1.79%
18	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.79%	82,131	8.83	₹1,076
Household Products 1 stocks1.78%
19	Doms Industries Limited	INE321T01012	Household Products	1.78%	38,174	8.82	₹2,310
Industrial Products 1 stocks1.55%
23	Polycab India Limited	INE455K01017	Industrial Products	1.55%	7,700	7.67	₹9,961
Cigarettes & Tobacco Products 1 stocks1.50%
24	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.50%	34,000	7.39	₹2,173
Banks 1 stocks1.28%
30	Axis Bank Limited	INE238A01034	Banks	1.28%	47,000	6.32	₹1,346
Personal Products 1 stocks1.04%
36	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.04%	50,825	5.13	₹1,010
Transport Services 1 stocks0.99%
38	Black Buck Ltd	INE0UIZ01018	Transport Services	0.99%	92,000	4.88	₹531
Textiles & Apparels 1 stocks0.92%
43	Kewal Kiran Clothing Limited	INE401H01017	Textiles & Apparels	0.92%	91,361	4.54	₹497