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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹483.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.9%

Moderate

Top 10 Weight

45.0%

Moderate

Changes

4 new · 3 exits

Top Sector

Retailing

17.6% of portfolio

📋 What Happened This Month Mahindra Manulife Consumption Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 1.36% weight. Emami Limited was the biggest exit (Personal Products), which was held at 1.36%. Among existing holdings, Titan Company Limited saw the biggest increase — now at 5.60% of the portfolio. Indus Towers Limited was trimmed the most, now at 1.01%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.25%

-0.45%

-8.94%

-3.90%

Latest NAV

₹23.68

04 Jun 2026

52W High

₹26.67

-11% from High

52W Low

₹21.82

+9% 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

16.9%

+ve in 85% windows

62.8% / -28.2%

3Y Rolling Avg

18.8% p.a.

+ve in 100% windows

28.6% / 8.2%

5Y Rolling Avg

19.2% 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)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹23.68 04 Jun 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: ₹23.68

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Retailing	15.6%	16.6%	▲ +1.0%
Automobiles	16.1%	15.6%	▼ -0.5%
Consumer Durables	12.1%	11.9%	▼ -0.2%
Diversified FMCG	10.4%	10.7%	▲ +0.3%
Telecom - Services	9.4%	9.8%	▲ +0.4%
Auto Components	4.6%	4.8%	▲ +0.3%
Beverages	4.5%	4.5%	● +0.0%
Food Products	3.9%	3.9%	● 0.0%
Leisure Services	4.0%	3.7%	▼ -0.4%
Personal Products	3.9%	3.6%	▼ -0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Retailing	16.6%	17.6%	▲ +1.1%
Automobiles	15.6%	15.2%	▼ -0.4%
Consumer Durables	11.9%	14.0%	▲ +2.1%
Diversified FMCG	10.7%	9.4%	▼ -1.2%
Telecom - Services	9.8%	9.4%	▼ -0.4%
Beverages	4.5%	5.1%	▲ +0.6%
Food Products	3.9%	5.0%	▲ +1.1%
Auto Components	4.8%	4.2%	▼ -0.6%
Leisure Services	3.7%	3.5%	▼ -0.2%
Power	2.7%	2.9%	▲ +0.2%

🟢

Biggest New Buy

Asian Paints Limited

1.36% weight · Consumer Durables

🔴

Biggest Exit

Emami Limited

1.36% was held · Personal Products

↑

Biggest Add

Titan Company Limited

+1.06% · now 5.60%

↓

Biggest Trim

Indus Towers Limited

-1.06% · now 1.01%

🤝 Other funds also bought this month

Asian Paints Limited 53 funds

Nestle India Limited 39 funds

Godfrey Phillips India Limited 16 funds

Black Buck Ltd 11 funds

👋 Other funds also exited

Dabur India Limited 14 funds

Tata Motors Ltd 13 funds

Emami Limited 7 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 3 Exits ↑ 21 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Asian Paints Limited ₹6.84 Cr	Consumer Durables	1.36%
2	Godfrey Phillips India Limited ₹5.18 Cr	Cigarettes & Tobacco Products	1.03%
3	Nestle India Limited ₹4.89 Cr	Food Products	0.97%
4	Black Buck Ltd ₹2.19 Cr	Transport Services	0.44%

#	Stock	Sector	Last Weight (Mar 2026)
1	Emami Limited ₹6.22 Cr	Personal Products	1.36%
2	Dabur India Limited ₹5.16 Cr	Personal Products	1.13%
3	Tata Motors Ltd ₹3.16 Cr	Agricultural, Commercial & Construction Vehicles	0.69%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Titan Company Limited ₹28.21 Cr	Consumer Durables	4.54%	5.60%	+1.06%
2	Trent Limited ₹15.14 Cr	Retailing	2.20%	3.01%	+0.81%
3	Eternal Limited ₹25.25 Cr	Retailing	4.39%	5.01%	+0.62%
4	Bharti Airtel Limited ₹36.68 Cr	Telecom - Services	6.70%	7.28%	+0.58%
5	Varun Beverages Limited ₹11.92 Cr	Beverages	1.95%	2.37%	+0.42%
6	Greenply Industries Ltd ₹4.34 Cr	Consumer Durables	0.64%	0.86%	+0.22%
7	Radico Khaitan Limited ₹6.85 Cr	Beverages	1.15%	1.36%	+0.21%
8	Tata Power Company Limited ₹14.54 Cr	Power	2.71%	2.89%	+0.18%
9	Britannia Industries Limited ₹13.63 Cr	Food Products	2.53%	2.71%	+0.18%
10	Avenue Supermarts Limited ₹15.55 Cr	Retailing	2.94%	3.09%	+0.15%
11	Bajaj Auto Limited ₹18.46 Cr	Automobiles	3.55%	3.66%	+0.11%
12	Tube Investments of India Limited ₹9.43 Cr	Auto Components	1.77%	1.87%	+0.10%
13	Polycab India Limited ₹6.25 Cr	Industrial Products	1.15%	1.24%	+0.09%
14	Vodafone Idea Limited ₹5.70 Cr	Telecom - Services	1.04%	1.13%	+0.09%
15	Vishal Mega Mart Limited ₹6.60 Cr	Retailing	1.25%	1.31%	+0.06%
16	Aditya Birla Fashion and Retail Limited ₹4.22 Cr	Retailing	0.78%	0.84%	+0.06%
17	Belrise Industries Ltd. ₹7.68 Cr	Auto Components	1.47%	1.52%	+0.05%
18	Metro Brands Limited ₹5.02 Cr	Consumer Durables	0.96%	1.00%	+0.04%
19	Tata Consumer Products Limited ₹7.80 Cr	Agricultural Food & other Products	1.52%	1.55%	+0.03%
20	Kewal Kiran Clothing Limited ₹4.34 Cr	Textiles & Apparels	0.83%	0.86%	+0.03%
21	Tata Motors Passenger Vehicles Limited ₹2.73 Cr	Automobiles	0.52%	0.54%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Indus Towers Limited ₹5.07 Cr	Telecom - Services	2.07%	1.01%	-1.06%
2	ITC Limited ₹20.94 Cr	Diversified FMCG	5.21%	4.16%	-1.05%
3	CEAT Limited ₹3.86 Cr	Auto Components	1.56%	0.77%	-0.79%
4	Info Edge (India) Limited ₹4.75 Cr	Retailing	1.50%	0.94%	-0.56%
5	Havells India Limited ₹4.81 Cr	Consumer Durables	1.36%	0.96%	-0.40%
6	Mahindra & Mahindra Limited ₹29.26 Cr	Automobiles	6.12%	5.81%	-0.31%
7	Doms Industries Limited ₹8.75 Cr	Household Products	1.92%	1.74%	-0.18%
8	Wakefit Innovations Limited ₹4.05 Cr	Consumer Durables	0.98%	0.80%	-0.18%
9	Hindustan Foods Ltd ₹5.45 Cr	Diversified FMCG	1.23%	1.08%	-0.15%
10	Devyani International Limited ₹5.92 Cr	Leisure Services	1.32%	1.18%	-0.14%
11	TVS Motor Company Limited ₹10.27 Cr	Automobiles	2.17%	2.04%	-0.13%
12	Aster DM Healthcare Limited ₹8.41 Cr	Healthcare Services	1.76%	1.67%	-0.09%
13	Swiggy Limited ₹5.89 Cr	Retailing	1.24%	1.17%	-0.07%
14	Maruti Suzuki India Limited ₹15.82 Cr	Automobiles	3.20%	3.14%	-0.06%
15	Hindustan Unilever Limited ₹21.09 Cr	Diversified FMCG	4.22%	4.19%	-0.03%
16	Chalet Hotels Limited ₹6.22 Cr	Leisure Services	1.26%	1.23%	-0.03%
17	United Spirits Limited ₹7.12 Cr	Beverages	1.43%	1.41%	-0.02%
18	Godrej Consumer Products Limited ₹5.42 Cr	Personal Products	1.10%	1.08%	-0.02%
19	Aditya Vision Ltd ₹11.27 Cr	Retailing	2.25%	2.24%	-0.01%
20	Mrs. Bectors Food Specialities Limited ₹6.59 Cr	Food Products	1.32%	1.31%	-0.01%

Full Portfolio

48 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹36.68 Cr	Telecom - Services	7.28%
2	Mahindra & Mahindra Limited ₹29.26 Cr	Automobiles	5.81%
3	Titan Company Limited ₹28.21 Cr	Consumer Durables	5.60%
4	Eternal Limited ₹25.25 Cr	Retailing	5.01%
5	Hindustan Unilever Limited ₹21.09 Cr	Diversified FMCG	4.19%
6	ITC Limited ₹20.94 Cr	Diversified FMCG	4.16%
7	Bajaj Auto Limited ₹18.46 Cr	Automobiles	3.66%
8	Maruti Suzuki India Limited ₹15.82 Cr	Automobiles	3.14%
9	Avenue Supermarts Limited ₹15.55 Cr	Retailing	3.09%
10	Trent Limited ₹15.14 Cr	Retailing	3.01%
11	Tata Power Company Limited ₹14.54 Cr	Power	2.89%
12	Britannia Industries Limited ₹13.63 Cr	Food Products	2.71%
13	Varun Beverages Limited ₹11.92 Cr	Beverages	2.37%
14	Aditya Vision Ltd ₹11.27 Cr	Retailing	2.24%
15	TVS Motor Company Limited ₹10.27 Cr	Automobiles	2.04%
16	Tube Investments of India Limited ₹9.43 Cr	Auto Components	1.87%
17	Doms Industries Limited ₹8.75 Cr	Household Products	1.74%
18	Blue Star Limited ₹8.72 Cr	Consumer Durables	1.73%
19	LG Electronics India Ltd ₹8.61 Cr	Consumer Durables	1.71%
20	Aster DM Healthcare Limited ₹8.41 Cr	Healthcare Services	1.67%
21	Tata Consumer Products Limited ₹7.80 Cr	Agricultural Food & other Products	1.55%
22	Belrise Industries Ltd. ₹7.68 Cr	Auto Components	1.52%
23	United Spirits Limited ₹7.12 Cr	Beverages	1.41%
24	Asian Paints Limited ₹6.84 Cr	Consumer Durables	1.36%
25	Radico Khaitan Limited ₹6.85 Cr	Beverages	1.36%
26	Vishal Mega Mart Limited ₹6.60 Cr	Retailing	1.31%
27	Mrs. Bectors Food Specialities Limited ₹6.59 Cr	Food Products	1.31%
28	Polycab India Limited ₹6.25 Cr	Industrial Products	1.24%
29	Chalet Hotels Limited ₹6.22 Cr	Leisure Services	1.23%
30	Devyani International Limited ₹5.92 Cr	Leisure Services	1.18%
31	Swiggy Limited ₹5.89 Cr	Retailing	1.17%
32	Vodafone Idea Limited ₹5.70 Cr	Telecom - Services	1.13%
33	Jubilant Foodworks Limited ₹5.50 Cr	Leisure Services	1.09%
34	Hindustan Foods Ltd ₹5.45 Cr	Diversified FMCG	1.08%
35	Godrej Consumer Products Limited ₹5.42 Cr	Personal Products	1.08%
36	Godfrey Phillips India Limited ₹5.18 Cr	Cigarettes & Tobacco Products	1.03%
37	Indus Towers Limited ₹5.07 Cr	Telecom - Services	1.01%
38	Metro Brands Limited ₹5.02 Cr	Consumer Durables	1.00%
39	Nestle India Limited ₹4.89 Cr	Food Products	0.97%
40	Havells India Limited ₹4.81 Cr	Consumer Durables	0.96%
41	Info Edge (India) Limited ₹4.75 Cr	Retailing	0.94%
42	Greenply Industries Ltd ₹4.34 Cr	Consumer Durables	0.86%
43	Kewal Kiran Clothing Limited ₹4.34 Cr	Textiles & Apparels	0.86%
44	Aditya Birla Fashion and Retail Limited ₹4.22 Cr	Retailing	0.84%
45	Wakefit Innovations Limited ₹4.05 Cr	Consumer Durables	0.80%
46	CEAT Limited ₹3.86 Cr	Auto Components	0.77%
47	Tata Motors Passenger Vehicles Limited ₹2.73 Cr	Automobiles	0.54%
48	Black Buck Ltd ₹2.19 Cr	Transport Services	0.44%