Mahindra Manulife Consumption Fund
Holdings
53
Well diversified
Top 10 weight
45%
Concentration
Active share
81%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
20Sectors
4Large positions
18.1%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap13%
Small cap20%
Asset allocation
Equity98%
Gold1%
Top holdings
7.1%
Bharti Airtel LimitedEQUITY
6.8%Eternal LimitedEQUITY
6.2%Titan Company LimitedEQUITY
5.1%Bajaj Auto LimitedEQUITY
3.9%3.4%
Trent LimitedEQUITY
3.3%3.3%
3.1%
ITC LimitedEQUITY
3.0%Radico Khaitan LimitedEQUITY
2.5%Aditya Vision LtdEQUITY
2.4%2.3%
2.3%
Varun Beverages LtdEQUITY
2.0%1.8%
Triparty RepoDERIVATIVE
1.7%Doms Industries LimitedEQUITY
1.7%Belrise Industries Ltd.EQUITY
1.7%1.7%
Blue Star LimitedEQUITY
1.6%LG Electronics India LtdEQUITY
1.6%Asian Paints LimitedEQUITY
1.5%1.5%
1.4%
Polycab India LimitedEQUITY
1.4%1.4%
Chalet Hotels LimitedEQUITY
1.3%1.3%
Hindustan Foods LtdEQUITY
1.3%Swiggy LimitedEQUITY
1.2%Vodafone Idea LimitedEQUITY
1.2%Info Edge India LtdEQUITY
1.2%1.2%
Axis Bank LimitedEQUITY
1.2%1.1%
Metro Brands LimitedEQUITY
1.0%Nestle India LimitedEQUITY
1.0%Black Buck LtdEQUITY
0.99%Indus Towers LimitedEQUITY
0.96%0.92%
0.90%
CEAT LimitedEQUITY
0.88%Gabriel India LimitedEQUITY
0.82%0.73%
0.54%
0.54%
Net Receivables / (Payables)DERIVATIVE
0.16%Net Receivables / (Payables)DERIVATIVE
0.13%Margin placed with CCIL & ARCLDERIVATIVE
0.03%0.02%
AI Smart summary
Portfolio read
- 98% equity.
- 53 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Automobiles at 18.1% of the portfolio.
- Large-cap exposure is 63%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.1%
16.6%
14.0%
9.0%
7.5%
4.7%
4.7%
4.5%
2.5%
2.3%
1.8%
1.7%
1.7%
1.5%
Other 6 sectors7.0%
1.5%
1.4%
1.2%
1.1%
1.0%
0.9%