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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹478.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.8%

Moderate

Top 10 Weight

44.1%

Moderate

Changes

2 new · 3 exits

Top Sector

Retailing

17.8% of portfolio

📋 What Happened This Month Mahindra Manulife Consumption Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Krishna Institute Of Medical Sciences Limited (Healthcare Services) at 2.22% weight. Aster DM Healthcare Limited was the biggest exit (Healthcare Services), which was held at 1.67%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 6.53% of the portfolio. ITC Limited was trimmed the most, now at 3.42%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 17.8%. ↓ 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

+1.59%

+8.85%

-5.65%

-2.66%

Latest NAV

₹24.36

24 Jun 2026

52W High

₹26.67

-9% 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

16.8%

+ve in 84% windows

62.8% / -28.2%

3Y Rolling Avg

18.8% p.a.

+ve in 100% windows

28.6% / 8.2%

5Y Rolling Avg

19.1% 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)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹24.36 24 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: ₹24.36

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Krishna Institute Of Medical Sciences Limited

2.22% weight · Healthcare Services

🔴

Biggest Exit

Aster DM Healthcare Limited

1.67% was held · Healthcare Services

↑

Biggest Add

Mahindra & Mahindra Limited

+0.72% · now 6.53%

↓

Biggest Trim

ITC Limited

-0.74% · now 3.42%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 32 funds

Krishna Institute Of Medical Sciences Limited 9 funds

👋 Other funds also exited

Jubilant Foodworks Limited 18 funds

Havells India Limited 12 funds

Aster DM Healthcare Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (May 2026)
1	Krishna Institute Of Medical Sciences Limited ₹10.89 Cr	Healthcare Services	2.22%
2	Dixon Technologies (India) Limited ₹5.76 Cr	Consumer Durables	1.17%

#	Stock	Sector	Last Weight (Apr 2026)
1	Aster DM Healthcare Limited ₹8.41 Cr	Healthcare Services	1.67%
2	Jubilant Foodworks Limited ₹5.50 Cr	Leisure Services	1.09%
3	Havells India Limited ₹4.81 Cr	Consumer Durables	0.96%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Mahindra & Mahindra Limited ₹32.11 Cr	Automobiles	5.81%	6.53%	+0.72%
2	Godfrey Phillips India Limited ₹7.76 Cr	Cigarettes & Tobacco Products	1.03%	1.58%	+0.55%
3	Black Buck Ltd ₹4.70 Cr	Transport Services	0.44%	0.96%	+0.52%
4	Vodafone Idea Limited ₹7.81 Cr	Telecom - Services	1.13%	1.59%	+0.46%
5	TVS Motor Company Limited ₹12.21 Cr	Automobiles	2.04%	2.48%	+0.44%
6	Tata Consumer Products Limited ₹9.68 Cr	Agricultural Food & other Products	1.55%	1.97%	+0.42%
7	Polycab India Limited ₹7.30 Cr	Industrial Products	1.24%	1.48%	+0.24%
8	Eternal Limited ₹25.61 Cr	Retailing	5.01%	5.21%	+0.20%
9	Asian Paints Limited ₹7.48 Cr	Consumer Durables	1.36%	1.52%	+0.16%
10	Trent Limited ₹15.43 Cr	Retailing	3.01%	3.14%	+0.13%
11	Varun Beverages Limited ₹12.25 Cr	Beverages	2.37%	2.49%	+0.12%
12	Bajaj Auto Limited ₹18.48 Cr	Automobiles	3.66%	3.76%	+0.10%
13	Aditya Vision Ltd ₹11.49 Cr	Retailing	2.24%	2.34%	+0.10%
14	Indus Towers Limited ₹5.47 Cr	Telecom - Services	1.01%	1.11%	+0.10%
15	Tata Motors Passenger Vehicles Limited ₹3.15 Cr	Automobiles	0.54%	0.64%	+0.10%
16	Hindustan Foods Ltd ₹5.74 Cr	Diversified FMCG	1.08%	1.17%	+0.09%
17	Chalet Hotels Limited ₹6.44 Cr	Leisure Services	1.23%	1.31%	+0.08%
18	Belrise Industries Ltd. ₹7.81 Cr	Auto Components	1.52%	1.59%	+0.07%
19	Radico Khaitan Limited ₹7.04 Cr	Beverages	1.36%	1.43%	+0.07%
20	Info Edge (India) Limited ₹4.86 Cr	Retailing	0.94%	0.99%	+0.05%
21	Maruti Suzuki India Limited ₹15.60 Cr	Automobiles	3.14%	3.17%	+0.03%
22	Vishal Mega Mart Limited ₹6.57 Cr	Retailing	1.31%	1.34%	+0.03%
23	Devyani International Limited ₹5.96 Cr	Leisure Services	1.18%	1.21%	+0.03%
24	Metro Brands Limited ₹5.02 Cr	Consumer Durables	1.00%	1.02%	+0.02%
25	Aditya Birla Fashion and Retail Limited ₹4.25 Cr	Retailing	0.84%	0.86%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITC Limited ₹16.81 Cr	Diversified FMCG	4.16%	3.42%	-0.74%
2	Bharti Airtel Limited ₹33.51 Cr	Telecom - Services	7.28%	6.82%	-0.46%
3	Hindustan Unilever Limited ₹19.10 Cr	Diversified FMCG	4.19%	3.89%	-0.30%
4	Avenue Supermarts Limited ₹13.74 Cr	Retailing	3.09%	2.80%	-0.29%
5	Titan Company Limited ₹26.21 Cr	Consumer Durables	5.60%	5.33%	-0.27%
6	Britannia Industries Limited ₹12.39 Cr	Food Products	2.71%	2.52%	-0.19%
7	Blue Star Limited ₹7.78 Cr	Consumer Durables	1.73%	1.58%	-0.15%
8	Tube Investments of India Limited ₹8.48 Cr	Auto Components	1.87%	1.73%	-0.14%
9	Mrs. Bectors Food Specialities Limited ₹5.77 Cr	Food Products	1.31%	1.17%	-0.14%
10	Tata Power Company Limited ₹13.76 Cr	Power	2.89%	2.80%	-0.09%
11	Wakefit Innovations Limited ₹3.61 Cr	Consumer Durables	0.80%	0.73%	-0.07%
12	Kewal Kiran Clothing Limited ₹3.97 Cr	Textiles & Apparels	0.86%	0.81%	-0.05%
13	Doms Industries Limited ₹8.34 Cr	Household Products	1.74%	1.70%	-0.04%
14	Greenply Industries Ltd ₹4.03 Cr	Consumer Durables	0.86%	0.82%	-0.04%
15	LG Electronics India Ltd ₹8.24 Cr	Consumer Durables	1.71%	1.68%	-0.03%
16	Swiggy Limited ₹5.62 Cr	Retailing	1.17%	1.14%	-0.03%
17	CEAT Limited ₹3.63 Cr	Auto Components	0.77%	0.74%	-0.03%
18	United Spirits Limited ₹6.82 Cr	Beverages	1.41%	1.39%	-0.02%
19	Godrej Consumer Products Limited ₹5.23 Cr	Personal Products	1.08%	1.06%	-0.02%

What Stocks Does This Fund Hold?

47 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹33.51 Cr	Telecom - Services	6.82%
2	Mahindra & Mahindra Limited ₹32.11 Cr	Automobiles	6.53%
3	Titan Company Limited ₹26.21 Cr	Consumer Durables	5.33%
4	Eternal Limited ₹25.61 Cr	Retailing	5.21%
5	Hindustan Unilever Limited ₹19.10 Cr	Diversified FMCG	3.89%
6	Bajaj Auto Limited ₹18.48 Cr	Automobiles	3.76%
7	ITC Limited ₹16.81 Cr	Diversified FMCG	3.42%
8	Maruti Suzuki India Limited ₹15.60 Cr	Automobiles	3.17%
9	Trent Limited ₹15.43 Cr	Retailing	3.14%
10	Tata Power Company Limited ₹13.76 Cr	Power	2.80%
11	Avenue Supermarts Limited ₹13.74 Cr	Retailing	2.80%
12	Britannia Industries Limited ₹12.39 Cr	Food Products	2.52%
13	Varun Beverages Limited ₹12.25 Cr	Beverages	2.49%
14	TVS Motor Company Limited ₹12.21 Cr	Automobiles	2.48%
15	Aditya Vision Ltd ₹11.49 Cr	Retailing	2.34%
16	Krishna Institute Of Medical Sciences Limited ₹10.89 Cr	Healthcare Services	2.22%
17	Tata Consumer Products Limited ₹9.68 Cr	Agricultural Food & other Products	1.97%
18	Tube Investments of India Limited ₹8.48 Cr	Auto Components	1.73%
19	Doms Industries Limited ₹8.34 Cr	Household Products	1.70%
20	LG Electronics India Ltd ₹8.24 Cr	Consumer Durables	1.68%
21	Belrise Industries Ltd. ₹7.81 Cr	Auto Components	1.59%
22	Vodafone Idea Limited ₹7.81 Cr	Telecom - Services	1.59%
23	Godfrey Phillips India Limited ₹7.76 Cr	Cigarettes & Tobacco Products	1.58%
24	Blue Star Limited ₹7.78 Cr	Consumer Durables	1.58%
25	Asian Paints Limited ₹7.48 Cr	Consumer Durables	1.52%
26	Polycab India Limited ₹7.30 Cr	Industrial Products	1.48%
27	Radico Khaitan Limited ₹7.04 Cr	Beverages	1.43%
28	United Spirits Limited ₹6.82 Cr	Beverages	1.39%
29	Vishal Mega Mart Limited ₹6.57 Cr	Retailing	1.34%
30	Chalet Hotels Limited ₹6.44 Cr	Leisure Services	1.31%
31	Devyani International Limited ₹5.96 Cr	Leisure Services	1.21%
32	Mrs. Bectors Food Specialities Limited ₹5.77 Cr	Food Products	1.17%
33	Dixon Technologies (India) Limited ₹5.76 Cr	Consumer Durables	1.17%
34	Hindustan Foods Ltd ₹5.74 Cr	Diversified FMCG	1.17%
35	Swiggy Limited ₹5.62 Cr	Retailing	1.14%
36	Indus Towers Limited ₹5.47 Cr	Telecom - Services	1.11%
37	Godrej Consumer Products Limited ₹5.23 Cr	Personal Products	1.06%
38	Metro Brands Limited ₹5.02 Cr	Consumer Durables	1.02%
39	Info Edge (India) Limited ₹4.86 Cr	Retailing	0.99%
40	Nestle India Limited ₹4.76 Cr	Food Products	0.97%
41	Black Buck Ltd ₹4.70 Cr	Transport Services	0.96%
42	Aditya Birla Fashion and Retail Limited ₹4.25 Cr	Retailing	0.86%
43	Greenply Industries Ltd ₹4.03 Cr	Consumer Durables	0.82%
44	Kewal Kiran Clothing Limited ₹3.97 Cr	Textiles & Apparels	0.81%
45	CEAT Limited ₹3.63 Cr	Auto Components	0.74%
46	Wakefit Innovations Limited ₹3.61 Cr	Consumer Durables	0.73%
47	Tata Motors Passenger Vehicles Limited ₹3.15 Cr	Automobiles	0.64%