What stocks does Mahindra Manulife Consumption Fund hold?

Mahindra Manulife Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by Mahindra Manulife Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mahindra Manulife Consumption Fund?

Mahindra Manulife Consumption Fund is managed by Mahindra Manulife Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mahindra Manulife Consumption Fund?

Mahindra Manulife Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Mahindra Manulife Consumption Fund portfolio data updated?

Portfolio holdings for Mahindra Manulife Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mahindra Manulife Consumption Fund - Direct Plan -Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹482.30 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.9%

Moderate

Top 10 Weight

43.5%

Moderate

Changes

1 new · 1 exits

Top Sector

Retailing

18.7% of portfolio

📋 What Happened This Month Mahindra Manulife Consumption Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Axis Bank Limited (Banks) at 1.28% weight. United Spirits Limited was the biggest exit (Beverages), which was held at 1.39%. Among existing holdings, Radico Khaitan Limited saw the biggest increase — now at 2.28% of the portfolio. Titan Company Limited was trimmed the most, now at 4.69%. Mahindra & Mahindra Limited remains the top holding with Retailing the dominant sector at 18.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mahindra Manulife Consumption Fund - Direct Plan -Growth

+1.93%

+2.94%

-2.31%

-2.57%

Latest NAV

₹24.55

14 Jul 2026

52W High

₹26.67

-8% from High

52W Low

₹21.82

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.1%

2024

+23.4%

2023

+29.1%

2022

+9.5%

2021

+24.6%

2020

+11.8%

2019

+0.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.6%

+ve in 84% windows

62.8% / -28.2%

3Y Rolling Avg

18.7% p.a.

+ve in 100% windows

28.6% / 8.2%

5Y Rolling Avg

19.0% p.a.

+ve in 100% windows

27.0% / 11.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.7%

Rec: not yet

COVID-19 Crash

-33.6%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-11.7%

Rec: Jul 2022 (2 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹24.55 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹24.55

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	17.6%	17.8%	▲ +0.2%
Automobiles	15.2%	16.6%	▲ +1.4%
Consumer Durables	14.0%	13.9%	▼ -0.2%
Telecom - Services	9.4%	9.5%	▲ +0.1%
Diversified FMCG	9.4%	8.5%	▼ -1.0%
Beverages	5.1%	5.3%	▲ +0.2%
Food Products	5.0%	4.7%	▼ -0.3%
Auto Components	4.2%	4.1%	▼ -0.1%
Power	2.9%	2.8%	● -0.1%
Leisure Services	3.5%	2.5%	▼ -1.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	17.8%	18.7%	▲ +0.9%
Automobiles	16.6%	16.5%	● 0.0%
Consumer Durables	13.9%	13.4%	▼ -0.4%
Telecom - Services	9.5%	8.9%	▼ -0.7%
Diversified FMCG	8.5%	8.0%	▼ -0.5%
Beverages	5.3%	4.7%	▼ -0.7%
Food Products	4.7%	4.7%	● 0.0%
Auto Components	4.1%	4.5%	▲ +0.4%
Power	2.8%	2.6%	▼ -0.3%
Leisure Services	2.5%	2.5%	● 0.0%

🟢

Biggest New Buy

Axis Bank Limited

1.28% weight · Banks

🔴

Biggest Exit

United Spirits Limited

1.39% was held · Beverages

↑

Biggest Add

Radico Khaitan Limited

+0.85% · now 2.28%

↓

Biggest Trim

Titan Company Limited

-0.64% · now 4.69%

🤝 Other funds also bought this month

Axis Bank Limited 25 funds

👋 Other funds also exited

United Spirits Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Axis Bank Limited ₹6.32 Cr	Banks	1.28%

#	Stock	Sector	Last Weight (May 2026)
1	United Spirits Limited ₹6.82 Cr	Beverages	1.39%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Radico Khaitan Limited ₹11.28 Cr	Beverages	1.43%	2.28%	+0.85%
2	CEAT Limited ₹6.23 Cr	Auto Components	0.74%	1.26%	+0.52%
3	Trent Limited ₹17.99 Cr	Retailing	3.14%	3.64%	+0.50%
4	Eternal Limited ₹27.05 Cr	Retailing	5.21%	5.48%	+0.27%
5	Maruti Suzuki India Limited ₹16.77 Cr	Automobiles	3.17%	3.39%	+0.22%
6	Avenue Supermarts Limited ₹14.85 Cr	Retailing	2.80%	3.01%	+0.21%
7	Aditya Vision Ltd ₹12.43 Cr	Retailing	2.34%	2.52%	+0.18%
8	Greenply Industries Ltd ₹4.82 Cr	Consumer Durables	0.82%	0.98%	+0.16%
9	Krishna Institute Of Medical Sciences Limited ₹11.69 Cr	Healthcare Services	2.22%	2.37%	+0.15%
10	Belrise Industries Ltd. ₹8.61 Cr	Auto Components	1.59%	1.74%	+0.15%
11	Kewal Kiran Clothing Limited ₹4.54 Cr	Textiles & Apparels	0.81%	0.92%	+0.11%
12	Doms Industries Limited ₹8.82 Cr	Household Products	1.70%	1.78%	+0.08%
13	Hindustan Foods Ltd ₹6.15 Cr	Diversified FMCG	1.17%	1.25%	+0.08%
14	TVS Motor Company Limited ₹12.60 Cr	Automobiles	2.48%	2.55%	+0.07%
15	Polycab India Limited ₹7.67 Cr	Industrial Products	1.48%	1.55%	+0.07%
16	Mrs. Bectors Food Specialities Limited ₹6.03 Cr	Food Products	1.17%	1.22%	+0.05%
17	Chalet Hotels Limited ₹6.69 Cr	Leisure Services	1.31%	1.35%	+0.04%
18	Dixon Technologies (India) Limited ₹5.96 Cr	Consumer Durables	1.17%	1.21%	+0.04%
19	Blue Star Limited ₹7.97 Cr	Consumer Durables	1.58%	1.61%	+0.03%
20	Black Buck Ltd ₹4.88 Cr	Transport Services	0.96%	0.99%	+0.03%
21	Mahindra & Mahindra Limited ₹32.35 Cr	Automobiles	6.53%	6.55%	+0.02%
22	LG Electronics India Ltd ₹8.39 Cr	Consumer Durables	1.68%	1.70%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Titan Company Limited ₹23.18 Cr	Consumer Durables	5.33%	4.69%	-0.64%
2	Hindustan Unilever Limited ₹16.52 Cr	Diversified FMCG	3.89%	3.34%	-0.55%
3	Bharti Airtel Limited ₹32.08 Cr	Telecom - Services	6.82%	6.49%	-0.33%
4	Bajaj Auto Limited ₹17.17 Cr	Automobiles	3.76%	3.48%	-0.28%
5	Tata Power Company Limited ₹12.61 Cr	Power	2.80%	2.55%	-0.25%
6	Tube Investments of India Limited ₹7.36 Cr	Auto Components	1.73%	1.49%	-0.24%
7	Vodafone Idea Limited ₹6.87 Cr	Telecom - Services	1.59%	1.39%	-0.20%
8	Tata Consumer Products Limited ₹8.83 Cr	Agricultural Food & other Products	1.97%	1.79%	-0.18%
9	Indus Towers Limited ₹4.85 Cr	Telecom - Services	1.11%	0.98%	-0.13%
10	Varun Beverages Limited ₹11.78 Cr	Beverages	2.49%	2.38%	-0.11%
11	Aditya Birla Fashion and Retail Limited ₹3.82 Cr	Retailing	0.86%	0.77%	-0.09%
12	Godfrey Phillips India Limited ₹7.39 Cr	Cigarettes & Tobacco Products	1.58%	1.50%	-0.08%
13	Swiggy Limited ₹5.22 Cr	Retailing	1.14%	1.06%	-0.08%
14	Tata Motors Passenger Vehicles Limited ₹2.82 Cr	Automobiles	0.64%	0.57%	-0.07%
15	Vishal Mega Mart Limited ₹6.37 Cr	Retailing	1.34%	1.29%	-0.05%
16	Britannia Industries Limited ₹12.25 Cr	Food Products	2.52%	2.48%	-0.04%
17	Devyani International Limited ₹5.76 Cr	Leisure Services	1.21%	1.17%	-0.04%
18	Asian Paints Limited ₹7.38 Cr	Consumer Durables	1.52%	1.49%	-0.03%
19	ITC Limited ₹16.82 Cr	Diversified FMCG	3.42%	3.40%	-0.02%
20	Godrej Consumer Products Limited ₹5.13 Cr	Personal Products	1.06%	1.04%	-0.02%
21	Metro Brands Limited ₹4.93 Cr	Consumer Durables	1.02%	1.00%	-0.02%
22	Info Edge (India) Limited ₹4.77 Cr	Retailing	0.99%	0.97%	-0.02%
23	Nestle India Limited ₹4.71 Cr	Food Products	0.97%	0.95%	-0.02%

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹32.35 Cr	Automobiles	6.55%
2	Bharti Airtel Limited ₹32.08 Cr	Telecom - Services	6.49%
3	Eternal Limited ₹27.05 Cr	Retailing	5.48%
4	Titan Company Limited ₹23.18 Cr	Consumer Durables	4.69%
5	Trent Limited ₹17.99 Cr	Retailing	3.64%
6	Bajaj Auto Limited ₹17.17 Cr	Automobiles	3.48%
7	ITC Limited ₹16.82 Cr	Diversified FMCG	3.40%
8	Maruti Suzuki India Limited ₹16.77 Cr	Automobiles	3.39%
9	Hindustan Unilever Limited ₹16.52 Cr	Diversified FMCG	3.34%
10	Avenue Supermarts Limited ₹14.85 Cr	Retailing	3.01%
11	Tata Power Company Limited ₹12.61 Cr	Power	2.55%
12	TVS Motor Company Limited ₹12.60 Cr	Automobiles	2.55%
13	Aditya Vision Ltd ₹12.43 Cr	Retailing	2.52%
14	Britannia Industries Limited ₹12.25 Cr	Food Products	2.48%
15	Varun Beverages Limited ₹11.78 Cr	Beverages	2.38%
16	Krishna Institute Of Medical Sciences Limited ₹11.69 Cr	Healthcare Services	2.37%
17	Radico Khaitan Limited ₹11.28 Cr	Beverages	2.28%
18	Tata Consumer Products Limited ₹8.83 Cr	Agricultural Food & other Products	1.79%
19	Doms Industries Limited ₹8.82 Cr	Household Products	1.78%
20	Belrise Industries Ltd. ₹8.61 Cr	Auto Components	1.74%
21	LG Electronics India Ltd ₹8.39 Cr	Consumer Durables	1.70%
22	Blue Star Limited ₹7.97 Cr	Consumer Durables	1.61%
23	Polycab India Limited ₹7.67 Cr	Industrial Products	1.55%
24	Godfrey Phillips India Limited ₹7.39 Cr	Cigarettes & Tobacco Products	1.50%
25	Tube Investments of India Limited ₹7.36 Cr	Auto Components	1.49%
26	Asian Paints Limited ₹7.38 Cr	Consumer Durables	1.49%
27	Vodafone Idea Limited ₹6.87 Cr	Telecom - Services	1.39%
28	Chalet Hotels Limited ₹6.69 Cr	Leisure Services	1.35%
29	Vishal Mega Mart Limited ₹6.37 Cr	Retailing	1.29%
30	Axis Bank Limited ₹6.32 Cr	Banks	1.28%
31	CEAT Limited ₹6.23 Cr	Auto Components	1.26%
32	Hindustan Foods Ltd ₹6.15 Cr	Diversified FMCG	1.25%
33	Mrs. Bectors Food Specialities Limited ₹6.03 Cr	Food Products	1.22%
34	Dixon Technologies (India) Limited ₹5.96 Cr	Consumer Durables	1.21%
35	Devyani International Limited ₹5.76 Cr	Leisure Services	1.17%
36	Swiggy Limited ₹5.22 Cr	Retailing	1.06%
37	Godrej Consumer Products Limited ₹5.13 Cr	Personal Products	1.04%
38	Metro Brands Limited ₹4.93 Cr	Consumer Durables	1.00%
39	Black Buck Ltd ₹4.88 Cr	Transport Services	0.99%
40	Indus Towers Limited ₹4.85 Cr	Telecom - Services	0.98%
41	Greenply Industries Ltd ₹4.82 Cr	Consumer Durables	0.98%
42	Info Edge (India) Limited ₹4.77 Cr	Retailing	0.97%
43	Nestle India Limited ₹4.71 Cr	Food Products	0.95%
44	Kewal Kiran Clothing Limited ₹4.54 Cr	Textiles & Apparels	0.92%
45	Aditya Birla Fashion and Retail Limited ₹3.82 Cr	Retailing	0.77%
46	Wakefit Innovations Limited ₹3.63 Cr	Consumer Durables	0.73%
47	Tata Motors Passenger Vehicles Limited ₹2.82 Cr	Automobiles	0.57%