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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.77
Equity 95.96
Trep 3.25
 
Concentration Analysis
Top 5 Holdings 27.89%
Top 10 Holdings 45.16%
Top 25 Holdings 74.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.35
Retail 18.69
Consumer Durables 14.4
Food Beverage & Tobacco 11.16
FMCG 9.43
Telecom 9.42
Cash 4.02
SERVICES 3.5
Energy 2.89
Healthcare 1.67
Agricultural & Farm Machinery 1.55
Chemicals 1.36
Industrial Products 1.24
Textiles 0.86
Transportation 0.44
A1+ 0.02
 
Portfolio Metrics
PB Ratio 6.54
PE Ratio 34.63
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.28
Mahindra & Mahindra Limited 5.81
Titan Co Ltd 5.60
Eternal Limited 5.01
Hindustan Unilever Limited 4.19
ITC Limited 4.16
Bajaj Auto Limited 3.66
Triparty Repo 3.22
Maruti Suzuki India Limited 3.14
Avenue Supermarts Limited 3.09
Trent Limited 3.01
Tata Power Co Ltd 2.89
Britannia Industries Limited 2.71
Varun Beverages Limited 2.37
Aditya Vision Limited 2.24
TVS Motor Co Ltd 2.04
Tube Investments of India Limited 1.87
Doms Industries Limited 1.74
Blue Star Limited 1.73
L G Electronics India Ltd 1.71
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.67
Tata Consumer Products Limited 1.55
Belrise Industries Limited 1.52
United Spirits Limited 1.41
ASIAN PAINTS (INDIA) LTD. 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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