Mahindra Manulife Consumption Fund - Dir (IDCW)

Mahindra Manulife Consumption Fund - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.96	4.36	4.93	17.44	41.21	21.78	16.21	15.69
Category Avg	-1.37	4.58	4.65	18.78	42.95	22.12	18.99	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-0.96	4.36	4.93	17.44	41.21	21.78	16.21	15.69

	Dividends	Bonus
Ratio	10.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified FMCG	7.00	2,60,000.00	11.14
Equity	Bharti Airtel	Telecom - Services	6.26	81,000.00	9.95
Equity	Maruti Suzuki	Automobiles	5.12	6,460.00	8.14
Equity	M & M	Automobiles	3.93	32,500.00	6.24
Equity	Titan Company	Consumer Durables	2.88	12,042.00	4.58
Equity	Varun Beverages	Beverages	2.81	32,000.00	4.48
Equity	Godrej Consumer	Personal Products	2.74	34,825.00	4.36
Equity	Trent	Retailing	2.73	11,000.00	4.34
Equity	Nestle India	Food Products	2.72	16,500.00	4.33
Equity	Hero Motocorp	Automobiles	2.72	9,150.00	4.32
Equity	Hind. Unilever	Diversified FMCG	2.56	18,000.00	4.08
Equity	Zomato Ltd	Retailing	2.55	2,23,000.00	4.06
Equity	DLF	Realty	2.48	44,000.00	3.95
Equity	Tata Power Co.	Power	2.35	95,000.00	3.74
Equity	Gillette India	Personal Products	2.30	5,602.00	3.65
Equity	Avenue Super.	Retailing	2.28	8,000.00	3.62
Equity	Cipla	Pharmaceuticals & Biotechnology	2.26	24,000.00	3.59
Equity	Indus Towers	Telecom - Services	2.20	1,20,000.00	3.49
Equity	Britannia Inds.	Food Products	2.16	7,000.00	3.44
Equity	Dabur India	Personal Products	2.09	63,600.00	3.33
Equity	TVS Motor Co.	Automobiles	2.03	15,000.00	3.23
Equity	Aditya Vision	Retailing	1.99	9,210.00	3.16
Equity	Havells India	Consumer Durables	1.97	20,700.00	3.14
Equity	Indian Hotels Co	Leisure Services	1.95	52,500.00	3.10
Equity	Blue Star	Consumer Durables	1.95	24,350.00	3.10
Equity	Doms Industries	Household Products	1.77	18,000.00	2.82
Equity	Thomas Cook (I)	Leisure Services	1.67	1,60,000.00	2.66
Equity	Kewal Kir.Cloth.	Textiles & Apparels	1.64	39,000.00	2.61
Equity	FSN E-Commerce	Retailing	1.63	1,60,000.00	2.59
Equity	Greenply Industr	Consumer Durables	1.60	1,10,000.00	2.54
Equity	Tata Consumer	Agricultural Food & other Products	1.58	23,000.00	2.52
Equity	Varroc Engineer	Auto Components	1.52	48,000.00	2.42
Equity	United Spirits	Beverages	1.50	21,000.00	2.38
Equity	Tata Motors-DVR	Automobiles	1.49	36,000.00	2.37
Equity	Mrs Bectors	Food Products	1.40	20,000.00	2.23
Equity	Jyothy Labs	Household Products	1.38	50,000.00	2.20
Equity	D B Corp	Media	1.29	78,000.00	2.05
Equity	Kolte Patil Dev.	Realty	1.28	44,000.00	2.04
Equity	Colgate-Palmoliv	Personal Products	1.28	7,500.00	2.03
Equity	Restaurant Brand	Leisure Services	1.04	1,64,000.00	1.66
Equity	Aditya Bir. Fas.	Retailing	0.78	60,000.00	1.23
Equity	L G Balakrishnan	Auto Components	0.06	810.00	0.10
Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.01	3,500.00	0.01
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	5.05	0.00	8.04

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