Mahindra Manulife Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

15.56%

Retailing

15.31%

Consumer Durables

10.94%

Diversified FMCG

10.66%

Telecom - Services

9.81%

Auto Components

4.80%

Beverages

4.53%

Food Products

3.85%

Leisure Services

3.67%

Personal Products

3.59%

Power

2.71%

Others

7.87%

All Holdings

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

45 holdings43.6% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 5 stocks15.56%
2	Mahindra & Mahindra Limited	INE101A01026	Automobiles	6.12%	94,451	27.91	₹2,955
7	Bajaj Auto Limited	INE917I01010	Automobiles	3.55%	18,470	16.22	₹8,781
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.20%	11,881	14.62	₹12,306
14	TVS Motor Company Limited	INE494B01023	Automobiles	2.17%	29,400	9.89	₹3,364
45	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.52%	80,000	2.37	₹296
Retailing 7 stocks15.31%
5	Eternal Limited	INE758T01015	Retailing	4.39%	8,75,226	20.04	₹229
9	Avenue Supermarts Limited	INE192R01011	Retailing	2.94%	33,900	13.41	₹3,957
12	Aditya Vision Ltd	INE679V01027	Retailing	2.25%	2,14,849	10.27	₹478
13	Trent Limited	INE849A01020	Retailing	2.20%	30,476	10.04	₹3,296
24	Info Edge India Ltd	INE663F01032	Retailing	1.50%	70,800	6.85	₹968
32	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.25%	5,39,718	5.68	₹105
42	Aditya Birla Fashion and Retail Limited	INE647O01011	Retailing	0.78%	6,58,000	3.55	₹54
Consumer Durables 6 stocks10.94%
4	Titan Company Limited	INE280A01028	Consumer Durables	4.54%	52,443	20.72	₹3,951
20	Blue Star Limited	INE472A01039	Consumer Durables	1.73%	48,950	7.88	₹1,611
21	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.71%	54,042	7.79	₹1,441
27	Havells India Limited	INE176B01034	Consumer Durables	1.36%	52,000	6.19	₹1,191
40	Metro Brands Limited	INE317I01021	Consumer Durables	0.96%	49,035	4.39	₹896
44	Greenply Industries Limited	INE461C01038	Consumer Durables	0.64%	1,62,500	2.93	₹180
Diversified FMCG 3 stocks10.66%
3	ITC Limited	INE154A01025	Diversified FMCG	5.21%	8,27,000	23.79	₹288
6	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	4.22%	93,682	19.25	₹2,055
33	Hindustan Foods Ltd	INE254N01026	Diversified FMCG	1.23%	1,10,639	5.64	₹509
Telecom - Services 3 stocks9.81%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	6.70%	1,71,525	30.57	₹1,782
15	Indus Towers Limited	INE121J01017	Telecom - Services	2.07%	2,25,700	9.44	₹418
39	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.04%	55,80,000	4.76	₹9
Auto Components 3 stocks4.80%
18	Tube Investments Of India Limited	INE974X01010	Auto Components	1.77%	32,000	8.06	₹2,517
22	CEAT Limited	INE482A01020	Auto Components	1.56%	21,907	7.10	₹3,242
25	Belrise Industries Ltd.	INE894V01022	Auto Components	1.47%	3,60,958	6.71	₹186
Beverages 3 stocks4.53%
16	Varun Beverages Ltd	INE200M01039	Beverages	1.95%	2,32,000	8.91	₹384
26	United Spirits Limited	INE854D01024	Beverages	1.43%	53,700	6.55	₹1,219
35	Radico Khaitan Limited	INE944F01028	Beverages	1.15%	20,000	5.26	₹2,629
Food Products 2 stocks3.85%
11	Britannia Industries Limited	INE216A01030	Food Products	2.53%	21,300	11.55	₹5,423
29	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	1.32%	3,36,010	6.02	₹179
Leisure Services 3 stocks3.67%
30	Devyani International Limited	INE872J01023	Leisure Services	1.32%	6,35,000	6.01	₹95
31	Chalet Hotels Limited	INE427F01016	Leisure Services	1.26%	82,100	5.77	₹702
38	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.09%	1,15,000	4.99	₹434
Personal Products 3 stocks3.59%
28	Emami Limited	INE548C01032	Personal Products	1.36%	1,58,000	6.22	₹393
36	Dabur India Limited	INE016A01026	Personal Products	1.13%	1,25,600	5.16	₹410
37	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.10%	50,825	5.01	₹985
Power 1 stocks2.71%
10	Tata Power Company Limited	INE245A01021	Power	2.71%	3,27,000	12.39	₹379
Household Products 1 stocks1.92%
17	Doms Industries Limited	INE321T01012	Household Products	1.92%	38,174	8.77	₹2,298
Healthcare Services 1 stocks1.76%
19	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.76%	1,20,000	8.04	₹670
Agricultural Food & other Products 1 stocks1.52%
23	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.52%	68,131	6.91	₹1,015
Industrial Products 1 stocks1.15%
34	Polycab India Limited	INE455K01017	Industrial Products	1.15%	7,700	5.27	₹6,844
Textiles & Apparels 1 stocks0.83%
41	Kewal Kiran Clothing Limited	INE401H01017	Textiles & Apparels	0.83%	91,361	3.81	₹417
Agricultural, Commercial & Construction Vehicles 1 stocks0.69%
43	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.69%	80,000	3.16	₹395