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Sectoral / Thematic · Mahindra Manulife Mutual Fund · AMFI code 145355Mahindra Manulife Consumption Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹489 Cr
down ₹12.6 Cr vs Jul 2026
- Stocks held
- 46
- down 2 vs Jul 2026
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 22
Mahindra Manulife Consumption Fund is an active equity fund in the Sectoral / Thematic category from Mahindra Manulife Mutual Fund. In August 2026 it disclosed 46 stocks worth ₹489 Cr, down ₹12.6 Cr from Jul 2026. Its largest positions were Mahindra & Mahindra Limited (7.1%), Eternal Limited (6.9%), Bharti Airtel Limited (6.4%); the ten largest together made up 44.0% of the portfolio, and Automobiles was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2026 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 7.07% | down 0.07 pts | ₹34.6 Cr | down ₹1.2 Cr | Trimmed |
| Eternal Limited | 6.86% | up 0.69 pts | ₹33.5 Cr | up ₹2.6 Cr | Added |
| Bharti Airtel Limited | 6.42% | down 0.39 pts | ₹31.4 Cr | down ₹2.8 Cr | Trimmed |
| Titan Company Limited | 5.49% | up 0.38 pts | ₹26.9 Cr | up ₹1.2 Cr | Added |
| Bajaj Auto Limited | 4.24% | up 0.31 pts | ₹20.7 Cr | up ₹1 Cr | Added |
| Trent Limited | 3.23% | down 0.06 pts | ₹15.8 Cr | down ₹69 L | Trimmed |
| Maruti Suzuki India Limited | 3.00% | down 0.37 pts | ₹14.7 Cr | down ₹2.2 Cr | Trimmed |
| ITC Limited | 2.76% | down 0.20 pts | ₹13.5 Cr | down ₹1.3 Cr | Trimmed |
| TVS Motor Company Limited | 2.52% | down 0.61 pts | ₹12.3 Cr | down ₹3.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.43% | down 0.83 pts | ₹11.9 Cr | down ₹4.5 Cr | Trimmed |
| Avenue Supermarts Limited | 2.37% | up 0.05 pts | ₹11.6 Cr | down ₹6 L | Trimmed |
| Aditya Vision Ltd | 2.32% | down 0.08 pts | ₹11.3 Cr | down ₹71 L | Trimmed |
| Radico Khaitan Limited | 2.29% | down 0.18 pts | ₹11.2 Cr | down ₹1.2 Cr | Trimmed |
| Britannia Industries Limited | 2.29% | down 0.01 pts | ₹11.2 Cr | down ₹35 L | Trimmed |
| Tata Consumer Products Limited | 2.07% | up 0.30 pts | ₹10.1 Cr | up ₹1.2 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.95% | down 0.35 pts | ₹9.5 Cr | down ₹2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.93% | up 0.44 pts | ₹9.4 Cr | up ₹2 Cr | Added |
| Varun Beverages Limited | 1.90% | down 0.15 pts | ₹9.3 Cr | down ₹97 L | Trimmed |
| LG Electronics India Ltd | 1.88% | up 0.27 pts | ₹9.2 Cr | up ₹1.1 Cr | Added |
| Tilaknagar Industries Limited | 1.81% | up 1.81 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Cash, TREPS & receivables | 1.75% | down 0.13 pts | ₹8.5 Cr | down ₹86 L | Trimmed |
| Doms Industries Limited | 1.74% | up 0.02 pts | ₹8.5 Cr | down ₹11 L | Trimmed |
| Godfrey Phillips India Limited | 1.72% | up 0.02 pts | ₹8.4 Cr | down ₹11 L | Trimmed |
| Belrise Industries Ltd. | 1.71% | up 0.01 pts | ₹8.4 Cr | down ₹16 L | Trimmed |
| Mrs Bectors Food Specialities Ltd | 1.56% | up 0.18 pts | ₹7.6 Cr | up ₹69 L | Added |
| Hyundai Motor India Ltd | 1.53% | up 1.53 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Dixon Technologies (India) Limited | 1.52% | up 0.12 pts | ₹7.4 Cr | up ₹40 L | Added |
| Chalet Hotels Limited | 1.52% | up 0.19 pts | ₹7.4 Cr | up ₹76 L | Added |
| Hindustan Foods Ltd | 1.49% | up 0.22 pts | ₹7.3 Cr | up ₹92 L | Added |
| Polycab India Limited | 1.49% | up 0.09 pts | ₹7.3 Cr | up ₹26 L | Added |
| Devyani International Limited | 1.47% | up 0.29 pts | ₹7.2 Cr | up ₹1.3 Cr | Added |
| Blue Star Limited | 1.46% | down 0.18 pts | ₹7.2 Cr | down ₹1.1 Cr | Trimmed |
| Vodafone Idea Limited | 1.39% | up 0.16 pts | ₹6.8 Cr | up ₹63 L | Added |
| Tube Investments of India Limited | 1.38% | up 0.05 pts | ₹6.8 Cr | up ₹7 L | Added |
| Info Edge (India) Limited | 1.31% | up 0.12 pts | ₹6.4 Cr | up ₹42 L | Added |
| Adani Energy Solutions Limited | 1.29% | down 0.17 pts | ₹6.3 Cr | down ₹1 Cr | Trimmed |
| Swiggy Limited | 1.26% | up 0.02 pts | ₹6.1 Cr | down ₹6 L | Trimmed |
| Axis Bank Limited | 1.25% | up 0.10 pts | ₹6.1 Cr | up ₹33 L | Added |
| Black Buck Ltd | 1.12% | up 0.12 pts | ₹5.5 Cr | up ₹47 L | Added |
| Nestle India Limited | 1.03% | up 0.02 pts | ₹5 Cr | down ₹4 L | Trimmed |
| Greenply Industries Limited | 0.96% | up 0.04 pts | ₹4.7 Cr | up ₹9 L | Added |
| Kewal Kiran Clothing Limited | 0.94% | up 0.04 pts | ₹4.6 Cr | up ₹6 L | Added |
| Godrej Consumer Products Limited | 0.94% | down 0.15 pts | ₹4.6 Cr | down ₹86 L | Trimmed |
| METRO BRANDS LTD | 0.92% | down 0.09 pts | ₹4.5 Cr | down ₹57 L | Trimmed |
| CEAT Limited | 0.89% | up 0.02 pts | ₹4.4 Cr | down ₹1 L | Held |
| Gabriel India Limited | 0.84% | up 0.02 pts | ₹4.1 Cr | down ₹1 L | Held |
| Sky Gold And Diamonds Limited | 0.69% | up 0.15 pts | ₹3.4 Cr | up ₹68 L | Added |
| TVS Motor Company Ltd. Other | 0.03% | up <0.01 pts | ₹12 L | up ₹0 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Tilaknagar Industries Limited1.8% · ₹8.9 Cr
- Hyundai Motor India Ltd1.5% · ₹7.5 Cr
Exited Exited (4)
- Asian Paints Limitedwas 1.5% · ₹7.7 Cr
- Indus Towers Limitedwas 1.0% · ₹4.8 Cr
- Wakefit Innovations Limitedwas 0.7% · ₹3.7 Cr
- Tata Motors Limitedwas 0.5% · ₹2.7 Cr
Added Biggest additions
- Eternal Limited ₹2.6 Cr (+0.69% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Beverages (+1.5 pts) and Retailing (+0.7 pts), and fell most in Consumer Durables (−1.6 pts) and Telecom - Services (−1.2 pts).
- Beverages4.6% → 6.1%+1.5 pts
- Retailing16.9% → 17.6%+0.7 pts
- Leisure Services2.6% → 3.0%+0.5 pts
- Capital Markets1.5% → 2.0%+0.4 pts
- Agricultural Food & Other Products1.8% → 2.1%+0.3 pts
- Automobiles18.5% → 18.7%+0.2 pts
- Consumer Durables14.8% → 13.2%−1.6 pts
- Telecom - Services9.2% → 7.9%−1.2 pts
- Diversified FMCG7.6% → 6.8%−0.8 pts
- Healthcare Services2.3% → 2.0%−0.4 pts
- Power1.5% → 1.3%−0.2 pts
- Personal Products1.1% → 1.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Automobiles | 18.5% | 18.7% |
| Retailing | 16.9% | 17.6% |
| Consumer Durables | 14.8% | 13.2% |
| Telecom - Services | 9.2% | 7.9% |
| Diversified FMCG | 7.6% | 6.8% |
| Beverages | 4.6% | 6.1% |
| Food Products | 4.8% | 5.0% |
| Auto Components | 4.8% | 4.9% |
| Leisure Services | 2.6% | 3.0% |
| Agricultural Food & Other Products | 1.8% | 2.1% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (5)18.7%▲ 0.2 pts
- Retailing (6)17.6%▲ 0.7 pts
- Consumer Durables (7)13.2%▼ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
1.7%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 1.9%
- lowest to highest · record 1.9% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.