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Mahindra Manulife Consumption Fund - Regular Plan - IDCW

  • Equity
  • Consumption Theme
  • Very High
  • Current NAV

    ₹16.16 -0.0329%

    16-04-2024
  • Annual Returns

    38.38%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 93.32%
  • Debt 0.01%
  • Others 6.67%

Market Cap

Allocation
Large Cap 54.21
Small Cap 25.91
Mid Cap 8.21
Others 4.99

Sector Allocation

Consumer Staples

Automobile

Services

Communication

Consumer Discretionary

Construction

Capital Goods

Materials

Energy

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ITC Ltd. Large Cap Consumer Staples (28.17) 6.36% 25.93 7.71%
Bharti Airtel Ltd. Large Cap Communication (72.03) 6.19% 83.22 58.18%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 4.96% 32.31 44.17%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 3.29% 22.63 68.46%
Zomato Ltd. Large Cap Services (36.51) 2.97% -10.49 85.47%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.96% 0 0%
Nestle India Ltd. Consumer Staples (74.98) 2.92% 0 30.8%
Trent Ltd. Large Cap Services (132.98) 2.91% 170.69 195.17%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 2.76% 23.89 76.47%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 2.6% 70.98 77.94%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 2.59% 88.81 96.45%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 2.5% 93.83 41.15%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 2.48% 25.73 48.46%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 2.33% 49.94 -4.51%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 2.32% 67.75 22.74%
Havells India Ltd. Large Cap Capital Goods (56.94) 2.16% 78.57 24.72%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.13% 8.72 63.23%
DLF Ltd. Large Cap Construction (118.27) 2.09% 91.23 111.8%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.07% 4.14 210.47%
Ceat Ltd. Small Cap Automobile (51.81) 2% 15.76 81.65%
Aditya Vision Ltd. Small Cap Services (67.29) 1.98% 0 134.31%
Greenply Industries Ltd. Small Cap Materials (28.62) 1.97% 63.36 83.17%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 1.97% 57.48 70.14%
Blue Star Ltd. Small Cap Consumer Discretionary (73.19) 1.95% 55.95 89.03%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.52) 1.86% 89.93 57.74%
Thomas Cook (India) Ltd. Small Cap Services (83.17) 1.79% 45.16 199.83%
Tata Power Company Ltd. Large Cap Energy (26.85) 1.77% 38.42 119.34%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.67% 0 0%
Kewal Kiran Clothing Ltd. Small Cap Textiles (132.98) 1.67% 29.96 71.74%
Varroc Engineering Ltd. Small Cap Automobile (26.47) 1.59% 15.39 94.26%
Jyothy Labs Ltd. Small Cap Consumer Staples (58.71) 1.57% 43.42 112.14%
D.B. Corp Ltd. Small Cap Consumer Staples (26.94) 1.56% 14.75 170.96%
Indus Towers Ltd. Mid Cap Communication (50.76) 1.46% 16.07 142.43%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.53) 1.45% 47.72 90.29%
Kolte-Patil Developers Ltd. Small Cap Construction (118.27) 1.4% 56.31 117.37%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 1.39% 1752 38.94%
DOMS Industries Ltd. Small Cap Consumer Staples (26.94) 1.34% 0 0%
Restaurant Brands Asia Ltd. Small Cap Services (67.65) 1.2% -23.11 2.36%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 1.18% 52.97 11.45%
VIP Industries Ltd. Small Cap Consumer Discretionary (23.58) 0.98% 101.7 -11.46%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (132.98) 0.92% -40.43 2.98%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (47.97) 0.06% 15.8 58.56%

Market Cap

Allocation
Others 0.01

Sector Allocation

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.01% 0 1.28%

Market Cap

Allocation
Others 6.67

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.74% 0%
Others Others 1.93% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Mahindra Manulife Consumption Fund?

The top holdings of this fund are ITC Ltd., Bharti Airtel Ltd., Maruti Suzuki India Ltd., Mahindra & Mahindra Ltd., Zomato Ltd.

Top 5 Sector for Mahindra Manulife Consumption Fund?

The major sectors of this fund are Consumer Staples, Automobile, Services, Communication, Consumer Discretionary.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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