Mahindra Manulife Consumption Fund
Mahindra Manulife Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
48
Concentrated
Top 10 weight
44%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
16High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap64%
Mid cap15%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
6.8%6.5%
Titan Company LimitedEQUITY
5.3%Eternal LimitedEQUITY
5.2%3.9%
Bajaj Auto LimitedEQUITY
3.8%ITC LimitedEQUITY
3.4%3.2%
Trent LimitedEQUITY
3.1%2.8%
2.8%
2.5%
Varun Beverages LtdEQUITY
2.5%Triparty RepoCASH_EQUIVALENT
2.5%2.5%
Aditya Vision LtdEQUITY
2.3%2.0%
1.7%
Doms Industries LimitedEQUITY
1.7%LG Electronics India LtdEQUITY
1.7%Belrise Industries Ltd.EQUITY
1.6%Vodafone Idea LimitedEQUITY
1.6%Blue Star LimitedEQUITY
1.6%1.6%
Asian Paints LimitedEQUITY
1.5%Polycab India LimitedEQUITY
1.5%Radico Khaitan LimitedEQUITY
1.4%United Spirits LimitedEQUITY
1.4%Vishal Mega Mart LimitedEQUITY
1.3%Chalet Hotels LimitedEQUITY
1.3%1.2%
1.2%
1.2%
Hindustan Foods LtdEQUITY
1.2%Swiggy LimitedEQUITY
1.1%Indus Towers LimitedEQUITY
1.1%1.1%
Metro Brands LimitedEQUITY
1.0%Info Edge India LtdEQUITY
1.0%Nestle India LimitedEQUITY
1.0%Black Buck LtdEQUITY
1.0%0.9%
0.8%
0.8%
CEAT LimitedEQUITY
0.7%0.7%
0.6%
Net Receivables / (Payables)CASH_EQUIVALENT
0.1%0.0%
AI Smart summary
Pros
- Large-cap tilt (64%) - relatively stable.
Cons
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.8%
16.6%
13.9%
9.5%
8.5%
5.3%
4.7%
4.1%
2.8%
2.6%
2.5%
2.2%
2.0%
1.7%