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Mahindra Manulife Consumption Fund

Growth
25.211.42% (-0.36)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.96%6.91%92.13%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreFour WheelersPackaged Foods & MeatsTelecom ServicesRetail - SpecialityFMCG - Household Products50.51 %8.39 %8.57 %8.62 %9.20 %14.72 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.41%13.21%15.91%17.14%12.35%14.72%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -1.09 %

    Holdings

    5.91 %

    -1.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.92 %

    Holdings

    5.49 %

    2.92 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.17 %

    Holdings

    5.09 %

    -1.17 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.06 %

    Holdings

    4.99 %

    1.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.05 %

    Holdings

    3.76 %

    1.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.71 %

    Holdings

    3.40 %

    -1.71 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.34 %

    Holdings

    3.15 %

    0.34 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.64 %

    Holdings

    2.91 %

    0.64 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 1.33 %

    Holdings

    2.83 %

    1.33 %
  • Trent Ltd
    TRENT
    3M change : -0.11 %

    Holdings

    2.62 %

    -0.11 %
  • Dabur India Ltd
    DABUR
    3M change : 0.48 %

    Holdings

    2.58 %

    0.48 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.51 %

    Holdings

    2.54 %

    0.51 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.17 %

    Holdings

    2.37 %

    0.17 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.31 %

    Holdings

    2.30 %

    0.31 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.11 %

    Holdings

    2.24 %

    -0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.66 %

    Holdings

    2.08 %

    -0.66 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.33 %

    Holdings

    1.96 %

    0.33 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.27 %

    Holdings

    1.94 %

    0.27 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.63 %

    Holdings

    1.92 %

    -0.63 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.51 %

    Holdings

    1.91 %

    0.51 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.49 %

    Holdings

    1.88 %

    0.49 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.89 %

    Holdings

    1.83 %

    -0.89 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.53 %

    Holdings

    1.77 %

    -0.53 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.74 %

    Holdings

    1.74 %

    1.74 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.49 %

    Holdings

    1.67 %

    -0.49 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.33 %

    Holdings

    1.64 %

    -0.33 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.17 %

    Holdings

    1.60 %

    -0.17 %
  • DLF Ltd
    DLF
    3M change : -0.90 %

    Holdings

    1.58 %

    -0.90 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.08 %

    Holdings

    1.52 %

    -0.08 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.16 %

    Holdings

    1.36 %

    -0.16 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.58 %

    Holdings

    1.36 %

    0.58 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.32 %

    Holdings

    1.32 %

    -0.32 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.49 %

    Holdings

    1.10 %

    -0.49 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.35 %

    Holdings

    0.93 %

    -0.35 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -1.10 %

    Holdings

    0.85 %

    -1.10 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.33 %

    Holdings

    0.71 %

    -0.33 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Titan Company Ltd
    TITAN
    3M change : -2.88 %

    Holdings

    0.00 %

    -2.88 %
  • Kolte-Patil Developers Ltd
    KOLTEPATIL
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • DB Corp Ltd
    DBCORP
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Cipla Ltd
    CIPLA
    3M change : -2.26 %

    Holdings

    0.00 %

    -2.26 %