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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹492.29 Cr

Equity only, excl. debt & cash

AAUM

₹491.70 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.1%

Moderate

Top 10 Weight

45.2%

Moderate

Changes

4 new · 3 exits

Top Sector

Automobiles

18.1% of portfolio

Launch Date

19 Oct 2018

8 years old

AAUM (Average Assets Under Management) of ₹491.70 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mahindra Manulife Consumption Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 1.49% weight. Tata Power Company Limited was the biggest exit (Power), which was held at 2.55%. Among existing holdings, Eternal Limited saw the biggest increase — now at 6.16% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 2.32%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 18.1%. ↓ 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

+4.55%

+6.57%

+3.81%

-1.01%

Latest NAV

₹25.71

24 Aug 2026

52W High

₹26.67

-4% from High

52W Low

₹21.82

+18% 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

16.3%

+ve in 83% windows

62.8% / -28.2%

3Y Rolling Avg

18.5% p.a.

+ve in 100% windows

28.6% / 8.2%

5Y Rolling Avg

18.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.64

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹25.71 24 Aug 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: ₹25.71

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	16.5%	18.1%	▲ +1.6%
Retailing	18.7%	16.6%	▼ -2.2%
Consumer Durables	13.4%	14.5%	▲ +1.1%
Telecom - Services	8.9%	9.0%	▲ +0.1%
Diversified FMCG	8.0%	7.5%	▼ -0.5%
Auto Components	4.5%	4.7%	▲ +0.2%
Food Products	4.7%	4.7%	● +0.0%
Beverages	4.7%	4.5%	▼ -0.2%
Leisure Services	2.5%	2.5%	● 0.0%
Healthcare Services	2.4%	2.3%	● -0.1%

🟢

Biggest New Buy

Multi Commodity Exchange of India Limited

1.49% weight · Capital Markets

🔴

Biggest Exit

Tata Power Company Limited

2.55% was held · Power

↑

Biggest Add

Eternal Limited

+0.68% · now 6.16%

↓

Biggest Trim

Avenue Supermarts Limited

-0.69% · now 2.32%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 27 funds

Adani Energy Solutions Limited 22 funds

Gabriel India Limited 8 funds

SKY GOLD AND DIAMONDS LIMITED 7 funds

👋 Other funds also exited

Tata Power Company Limited 29 funds

Vishal Mega Mart Limited 29 funds

Aditya Birla Fashion and Retail Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 3 Exits ↑ 19 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Multi Commodity Exchange of India Limited ₹7.46 Cr	Capital Markets	1.49%
2	Adani Energy Solutions Limited ₹7.33 Cr	Power	1.46%
3	Gabriel India Limited ₹4.14 Cr	Auto Components	0.82%
4	SKY GOLD AND DIAMONDS LIMITED ₹2.69 Cr	Consumer Durables	0.54%

#	Stock	Sector	Last Weight (Jun 2026)
1	Tata Power Company Limited ₹12.61 Cr	Power	2.55%
2	Vishal Mega Mart Limited ₹6.37 Cr	Retailing	1.29%
3	Aditya Birla Fashion and Retail Limited ₹3.82 Cr	Retailing	0.77%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eternal Limited ₹30.92 Cr	Retailing	5.48%	6.16%	+0.68%
2	Mahindra & Mahindra Limited ₹35.83 Cr	Automobiles	6.55%	7.14%	+0.59%
3	TVS Motor Company Limited ₹15.70 Cr	Automobiles	2.55%	3.13%	+0.58%
4	Bajaj Auto Limited ₹19.69 Cr	Automobiles	3.48%	3.92%	+0.44%
5	Titan Company Limited ₹25.65 Cr	Consumer Durables	4.69%	5.11%	+0.42%
6	Bharti Airtel Limited ₹34.16 Cr	Telecom - Services	6.49%	6.81%	+0.32%
7	Info Edge (India) Limited ₹5.98 Cr	Retailing	0.97%	1.19%	+0.22%
8	Godfrey Phillips India Limited ₹8.51 Cr	Cigarettes & Tobacco Products	1.50%	1.70%	+0.20%
9	Radico Khaitan Limited ₹12.41 Cr	Beverages	2.28%	2.47%	+0.19%
10	Dixon Technologies (India) Limited ₹7.02 Cr	Consumer Durables	1.21%	1.40%	+0.19%
11	Swiggy Limited ₹6.21 Cr	Retailing	1.06%	1.24%	+0.18%
12	Mrs. Bectors Food Specialities Limited ₹6.94 Cr	Food Products	1.22%	1.38%	+0.16%
13	Nestle India Limited ₹5.06 Cr	Food Products	0.95%	1.01%	+0.06%
14	Asian Paints Limited ₹7.69 Cr	Consumer Durables	1.49%	1.53%	+0.04%
15	Godrej Consumer Products Limited ₹5.44 Cr	Personal Products	1.04%	1.08%	+0.04%
16	Blue Star Limited ₹8.23 Cr	Consumer Durables	1.61%	1.64%	+0.03%
17	Hindustan Foods Ltd ₹6.36 Cr	Diversified FMCG	1.25%	1.27%	+0.02%
18	Devyani International Limited ₹5.90 Cr	Leisure Services	1.17%	1.18%	+0.01%
19	Metro Brands Limited ₹5.08 Cr	Consumer Durables	1.00%	1.01%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Avenue Supermarts Limited ₹11.66 Cr	Retailing	3.01%	2.32%	-0.69%
2	ITC Limited ₹14.84 Cr	Diversified FMCG	3.40%	2.96%	-0.44%
3	CEAT Limited ₹4.39 Cr	Auto Components	1.26%	0.88%	-0.38%
4	Trent Limited ₹16.47 Cr	Retailing	3.64%	3.28%	-0.36%
5	Varun Beverages Limited ₹10.26 Cr	Beverages	2.38%	2.04%	-0.34%
6	Britannia Industries Limited ₹11.54 Cr	Food Products	2.48%	2.30%	-0.18%
7	Tube Investments of India Limited ₹6.69 Cr	Auto Components	1.49%	1.33%	-0.16%
8	Vodafone Idea Limited ₹6.18 Cr	Telecom - Services	1.39%	1.23%	-0.16%
9	Polycab India Limited ₹7.01 Cr	Industrial Products	1.55%	1.40%	-0.15%
10	Axis Bank Limited ₹5.78 Cr	Banks	1.28%	1.15%	-0.13%
11	Aditya Vision Ltd ₹12.05 Cr	Retailing	2.52%	2.40%	-0.12%
12	LG Electronics India Ltd ₹8.06 Cr	Consumer Durables	1.70%	1.61%	-0.09%
13	Hindustan Unilever Limited ₹16.39 Cr	Diversified FMCG	3.34%	3.27%	-0.07%
14	Krishna Institute Of Medical Sciences Limited ₹11.55 Cr	Healthcare Services	2.37%	2.30%	-0.07%
15	Doms Industries Limited ₹8.63 Cr	Household Products	1.78%	1.72%	-0.06%
16	Greenply Industries Ltd ₹4.63 Cr	Consumer Durables	0.98%	0.92%	-0.06%
17	Belrise Industries Ltd. ₹8.55 Cr	Auto Components	1.74%	1.70%	-0.04%
18	Tata Motors Passenger Vehicles Limited ₹2.72 Cr	Automobiles	0.57%	0.54%	-0.03%
19	Maruti Suzuki India Limited ₹16.91 Cr	Automobiles	3.39%	3.37%	-0.02%
20	Tata Consumer Products Limited ₹8.90 Cr	Agricultural Food & other Products	1.79%	1.77%	-0.02%
21	Chalet Hotels Limited ₹6.66 Cr	Leisure Services	1.35%	1.33%	-0.02%
22	Indus Towers Limited ₹4.84 Cr	Telecom - Services	0.98%	0.96%	-0.02%
23	Kewal Kiran Clothing Limited ₹4.54 Cr	Textiles & Apparels	0.92%	0.90%	-0.02%

What Stocks Does This Fund Hold?

48 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹35.83 Cr	Automobiles	7.14%
2	Bharti Airtel Limited ₹34.16 Cr	Telecom - Services	6.81%
3	Eternal Limited ₹30.92 Cr	Retailing	6.16%
4	Titan Company Limited ₹25.65 Cr	Consumer Durables	5.11%
5	Bajaj Auto Limited ₹19.69 Cr	Automobiles	3.92%
6	Maruti Suzuki India Limited ₹16.91 Cr	Automobiles	3.37%
7	Trent Limited ₹16.47 Cr	Retailing	3.28%
8	Hindustan Unilever Limited ₹16.39 Cr	Diversified FMCG	3.27%
9	TVS Motor Company Limited ₹15.70 Cr	Automobiles	3.13%
10	ITC Limited ₹14.84 Cr	Diversified FMCG	2.96%
11	Radico Khaitan Limited ₹12.41 Cr	Beverages	2.47%
12	Aditya Vision Ltd ₹12.05 Cr	Retailing	2.40%
13	Avenue Supermarts Limited ₹11.66 Cr	Retailing	2.32%
14	Krishna Institute Of Medical Sciences Limited ₹11.55 Cr	Healthcare Services	2.30%
15	Britannia Industries Limited ₹11.54 Cr	Food Products	2.30%
16	Varun Beverages Limited ₹10.26 Cr	Beverages	2.04%
17	Tata Consumer Products Limited ₹8.90 Cr	Agricultural Food & other Products	1.77%
18	Doms Industries Limited ₹8.63 Cr	Household Products	1.72%
19	Godfrey Phillips India Limited ₹8.51 Cr	Cigarettes & Tobacco Products	1.70%
20	Belrise Industries Ltd. ₹8.55 Cr	Auto Components	1.70%
21	Blue Star Limited ₹8.23 Cr	Consumer Durables	1.64%
22	LG Electronics India Ltd ₹8.06 Cr	Consumer Durables	1.61%
23	Asian Paints Limited ₹7.69 Cr	Consumer Durables	1.53%
24	Multi Commodity Exchange of India Limited ₹7.46 Cr	Capital Markets	1.49%
25	Adani Energy Solutions Limited ₹7.33 Cr	Power	1.46%
26	Dixon Technologies (India) Limited ₹7.02 Cr	Consumer Durables	1.40%
27	Polycab India Limited ₹7.01 Cr	Industrial Products	1.40%
28	Mrs. Bectors Food Specialities Limited ₹6.94 Cr	Food Products	1.38%
29	Tube Investments of India Limited ₹6.69 Cr	Auto Components	1.33%
30	Chalet Hotels Limited ₹6.66 Cr	Leisure Services	1.33%
31	Hindustan Foods Ltd ₹6.36 Cr	Diversified FMCG	1.27%
32	Swiggy Limited ₹6.21 Cr	Retailing	1.24%
33	Vodafone Idea Limited ₹6.18 Cr	Telecom - Services	1.23%
34	Info Edge (India) Limited ₹5.98 Cr	Retailing	1.19%
35	Devyani International Limited ₹5.90 Cr	Leisure Services	1.18%
36	Axis Bank Limited ₹5.78 Cr	Banks	1.15%
37	Godrej Consumer Products Limited ₹5.44 Cr	Personal Products	1.08%
38	Metro Brands Limited ₹5.08 Cr	Consumer Durables	1.01%
39	Nestle India Limited ₹5.06 Cr	Food Products	1.01%
40	Black Buck Ltd ₹4.99 Cr	Transport Services	0.99%
41	Indus Towers Limited ₹4.84 Cr	Telecom - Services	0.96%
42	Greenply Industries Ltd ₹4.63 Cr	Consumer Durables	0.92%
43	Kewal Kiran Clothing Limited ₹4.54 Cr	Textiles & Apparels	0.90%
44	CEAT Limited ₹4.39 Cr	Auto Components	0.88%
45	Gabriel India Limited ₹4.14 Cr	Auto Components	0.82%
46	Wakefit Innovations Limited ₹3.67 Cr	Consumer Durables	0.73%
47	Tata Motors Passenger Vehicles Limited ₹2.72 Cr	Automobiles	0.54%
48	SKY GOLD AND DIAMONDS LIMITED ₹2.69 Cr	Consumer Durables	0.54%