Mahindra Manulife Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing

16.44%

Automobiles

15.19%

Consumer Durables

13.22%

Diversified FMCG

9.43%

Telecom - Services

9.42%

Beverages

5.14%

Food Products

4.99%

Auto Components

4.16%

Leisure Services

3.50%

Power

2.89%

Others

9.61%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings44.9% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Retailing 7 stocks16.44%
4	Eternal Limited	INE758T01015	Retailing	5.01%	10,22,226	25.25	₹247
9	Avenue Supermarts Limited	INE192R01011	Retailing	3.09%	33,900	15.55	₹4,586
10	Trent Limited	INE849A01020	Retailing	3.01%	36,526	15.14	₹4,145
14	Aditya Vision Ltd	INE679V01027	Retailing	2.24%	2,14,849	11.27	₹525
27	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.31%	5,39,718	6.60	₹122
40	Info Edge India Ltd	INE663F01032	Retailing	0.94%	48,800	4.75	₹973
43	Aditya Birla Fashion and Retail Limited	INE647O01011	Retailing	0.84%	6,58,000	4.22	₹64
Automobiles 5 stocks15.19%
2	Mahindra & Mahindra Limited	INE101A01026	Automobiles	5.81%	94,451	29.26	₹3,098
7	Bajaj Auto Limited	INE917I01010	Automobiles	3.66%	18,470	18.46	₹9,994
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.14%	11,881	15.82	₹13,314
15	TVS Motor Company Limited	INE494B01023	Automobiles	2.04%	29,400	10.27	₹3,493
45	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.54%	80,000	2.73	₹342
Consumer Durables 7 stocks13.22%
3	Titan Company Limited	INE280A01028	Consumer Durables	5.60%	64,323	28.21	₹4,385
18	Blue Star Limited	INE472A01039	Consumer Durables	1.73%	48,950	8.72	₹1,781
19	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.71%	54,042	8.61	₹1,593
24	Asian Paints Limited	INE021A01026	Consumer Durables	1.36%	28,000	6.84	₹2,445
37	Metro Brands Limited	INE317I01021	Consumer Durables	1.00%	49,035	5.02	₹1,023
39	Havells India Limited	INE176B01034	Consumer Durables	0.96%	38,800	4.81	₹1,241
41	Greenply Industries Limited	INE461C01038	Consumer Durables	0.86%	1,62,500	4.34	₹267
Diversified FMCG 3 stocks9.43%
5	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	4.19%	93,682	21.09	₹2,251
6	ITC Limited	INE154A01025	Diversified FMCG	4.16%	6,65,000	20.94	₹315
33	Hindustan Foods Ltd	INE254N01026	Diversified FMCG	1.08%	1,10,639	5.45	₹493
Telecom - Services 3 stocks9.42%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	7.28%	1,94,409	36.68	₹1,887
31	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.13%	55,80,000	5.70	₹10
36	Indus Towers Limited	INE121J01017	Telecom - Services	1.01%	1,23,700	5.07	₹410
Beverages 3 stocks5.14%
13	Varun Beverages Ltd	INE200M01039	Beverages	2.37%	2,32,000	11.92	₹514
23	United Spirits Limited	INE854D01024	Beverages	1.41%	53,700	7.12	₹1,326
25	Radico Khaitan Limited	INE944F01028	Beverages	1.36%	20,000	6.85	₹3,423
Food Products 3 stocks4.99%
12	Britannia Industries Limited	INE216A01030	Food Products	2.71%	23,800	13.63	₹5,726
26	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	1.31%	3,36,010	6.59	₹196
38	Nestle India Limited	INE239A01024	Food Products	0.97%	33,511	4.89	₹1,459
Auto Components 3 stocks4.16%
16	Tube Investments Of India Limited	INE974X01010	Auto Components	1.87%	32,000	9.43	₹2,948
22	Belrise Industries Ltd.	INE894V01022	Auto Components	1.52%	3,60,958	7.68	₹213
44	CEAT Limited	INE482A01020	Auto Components	0.77%	11,202	3.86	₹3,445
Leisure Services 3 stocks3.50%
29	Chalet Hotels Limited	INE427F01016	Leisure Services	1.23%	82,100	6.22	₹758
30	Devyani International Limited	INE872J01023	Leisure Services	1.18%	4,75,000	5.92	₹125
32	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.09%	1,15,000	5.50	₹479
Power 1 stocks2.89%
11	Tata Power Company Limited	INE245A01021	Power	2.89%	3,27,000	14.54	₹445
Household Products 1 stocks1.74%
17	Doms Industries Limited	INE321T01012	Household Products	1.74%	38,174	8.75	₹2,291
Healthcare Services 1 stocks1.67%
20	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.67%	1,20,000	8.41	₹701
Agricultural Food & other Products 1 stocks1.55%
21	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.55%	68,131	7.80	₹1,145
Industrial Products 1 stocks1.24%
28	Polycab India Limited	INE455K01017	Industrial Products	1.24%	7,700	6.25	₹8,111
Personal Products 1 stocks1.08%
34	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.08%	50,825	5.42	₹1,067
Cigarettes & Tobacco Products 1 stocks1.03%
35	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.03%	23,000	5.18	₹2,251
Textiles & Apparels 1 stocks0.86%
42	Kewal Kiran Clothing Limited	INE401H01017	Textiles & Apparels	0.86%	91,361	4.34	₹475
Transport Services 1 stocks0.44%
46	Black Buck Ltd	INE0UIZ01018	Transport Services	0.44%	40,000	2.19	₹548