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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
₹453 Cr
down ₹36.5 Cr vs Aug 2026
- Stocks held
- 48
- up 2 vs Aug 2026
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 7, trimmed 36
Mahindra Manulife Consumption Fund is an active equity fund in the Sectoral / Thematic category from Mahindra Manulife Mutual Fund. In September 2026 it disclosed 48 stocks worth ₹453 Cr, down ₹36.5 Cr from Aug 2026. Its largest positions were Eternal Limited (6.7%), Bharti Airtel Limited (6.7%), Mahindra & Mahindra Limited (6.3%); the ten largest together made up 42.2% of the portfolio, and Automobiles was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2026 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 6.73% | down 0.12 pts | ₹30.5 Cr | down ₹3.1 Cr | Trimmed |
| Bharti Airtel Limited | 6.72% | up 0.31 pts | ₹30.4 Cr | down ₹95 L | Trimmed |
| Mahindra & Mahindra Limited | 6.25% | down 0.82 pts | ₹28.3 Cr | down ₹6.3 Cr | Trimmed |
| Titan Company Limited | 4.47% | down 1.02 pts | ₹20.2 Cr | down ₹6.6 Cr | Trimmed |
| Bajaj Auto Limited | 3.84% | down 0.40 pts | ₹17.4 Cr | down ₹3.3 Cr | Trimmed |
| Trent Limited | 3.17% | down 0.05 pts | ₹14.4 Cr | down ₹1.4 Cr | Trimmed |
| ITC Limited | 3.06% | up 0.31 pts | ₹13.9 Cr | up ₹38 L | Added |
| Maruti Suzuki India Limited | 2.87% | down 0.14 pts | ₹13 Cr | down ₹1.7 Cr | Trimmed |
| TVS Motor Company Limited | 2.58% | up 0.06 pts | ₹11.7 Cr | down ₹67 L | Trimmed |
| Hindustan Unilever Limited | 2.51% | up 0.08 pts | ₹11.4 Cr | down ₹53 L | Trimmed |
| Aditya Vision Ltd | 2.48% | up 0.16 pts | ₹11.2 Cr | down ₹12 L | Trimmed |
| Radico Khaitan Limited | 2.41% | up 0.12 pts | ₹10.9 Cr | down ₹30 L | Trimmed |
| Varun Beverages Limited | 2.21% | up 0.32 pts | ₹10 Cr | up ₹73 L | Added |
| Britannia Industries Limited | 2.15% | down 0.13 pts | ₹9.7 Cr | down ₹1.4 Cr | Trimmed |
| LG Electronics India Ltd | 2.06% | up 0.18 pts | ₹9.3 Cr | up ₹14 L | Added |
| Tata Consumer Products Limited | 2.05% | down 0.02 pts | ₹9.3 Cr | down ₹86 L | Trimmed |
| Shaily Engineering Plastics Limited | 2.01% | up 2.01 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Avenue Supermarts Limited | 1.95% | down 0.42 pts | ₹8.8 Cr | down ₹2.8 Cr | Trimmed |
| Belrise Industries Ltd. | 1.92% | up 0.20 pts | ₹8.7 Cr | up ₹29 L | Added |
| Tilaknagar Industries Limited | 1.89% | up 0.08 pts | ₹8.5 Cr | down ₹32 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.81% | down 0.12 pts | ₹8.2 Cr | down ₹1.2 Cr | Trimmed |
| Doms Industries Limited | 1.78% | up 0.03 pts | ₹8 Cr | down ₹48 L | Trimmed |
| Godfrey Phillips India Limited | 1.67% | down 0.05 pts | ₹7.5 Cr | down ₹85 L | Trimmed |
| Blue Star Limited | 1.64% | up 0.18 pts | ₹7.4 Cr | up ₹27 L | Added |
| Cash, TREPS & receivables | 1.55% | down 0.20 pts | ₹7 Cr | down ₹1.5 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 1.53% | down 0.02 pts | ₹6.9 Cr | down ₹68 L | Trimmed |
| Chalet Hotels Limited | 1.53% | up 0.02 pts | ₹6.9 Cr | down ₹48 L | Trimmed |
| Hyundai Motor India Ltd | 1.53% | down 0.01 pts | ₹6.9 Cr | down ₹59 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.50% | down 0.45 pts | ₹6.8 Cr | down ₹2.7 Cr | Trimmed |
| Devyani International Limited | 1.49% | up 0.02 pts | ₹6.7 Cr | down ₹44 L | Trimmed |
| Dixon Technologies (India) Limited | 1.45% | down 0.07 pts | ₹6.6 Cr | down ₹88 L | Trimmed |
| Hindustan Foods Ltd | 1.40% | down 0.08 pts | ₹6.4 Cr | down ₹92 L | Trimmed |
| Vodafone Idea Limited | 1.36% | down 0.03 pts | ₹6.1 Cr | down ₹66 L | Trimmed |
| Info Edge (India) Limited | 1.31% | up <0.01 pts | ₹6 Cr | down ₹46 L | Trimmed |
| Adani Energy Solutions Limited | 1.29% | up <0.01 pts | ₹5.9 Cr | down ₹46 L | Trimmed |
| Axis Bank Limited | 1.27% | up 0.02 pts | ₹5.8 Cr | down ₹35 L | Trimmed |
| Black Buck Ltd | 1.24% | up 0.12 pts | ₹5.6 Cr | up ₹13 L | Added |
| Swiggy Limited | 1.20% | down 0.05 pts | ₹5.5 Cr | down ₹69 L | Trimmed |
| Greenply Industries Limited | 1.08% | up 0.11 pts | ₹4.9 Cr | up ₹16 L | Added |
| InterGlobe Aviation Limited | 1.04% | up 1.04 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Sun TV Network Limited | 1.02% | up 1.02 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Divi's Laboratories Limited | 0.99% | up 0.99 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Kalyan Jewellers India Limited | 0.98% | up 0.98 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Nestle India Limited | 0.97% | down 0.06 pts | ₹4.4 Cr | down ₹63 L | Trimmed |
| Godrej Consumer Products Limited | 0.95% | up 0.02 pts | ₹4.3 Cr | down ₹26 L | Trimmed |
| CEAT Limited | 0.92% | up 0.03 pts | ₹4.2 Cr | down ₹20 L | Trimmed |
| METRO BRANDS LTD | 0.91% | down 0.01 pts | ₹4.1 Cr | down ₹38 L | Trimmed |
| Gabriel India Limited | 0.85% | up 0.01 pts | ₹3.8 Cr | down ₹28 L | Trimmed |
| Kewal Kiran Clothing Limited | 0.39% | down 0.55 pts | ₹1.8 Cr | down ₹2.8 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Shaily Engineering Plastics Limited2.0% · ₹9.1 Cr
- InterGlobe Aviation Limited1.0% · ₹4.7 Cr
- Sun TV Network Limited1.0% · ₹4.6 Cr
- Divi's Laboratories Limited1.0% · ₹4.5 Cr
- Kalyan Jewellers India Limited1.0% · ₹4.4 Cr
Exited Exited (3)
- Polycab India Limitedwas 1.5% · ₹7.3 Cr
- Tube Investments of India Limitedwas 1.4% · ₹6.8 Cr
- Sky Gold And Diamonds Limited
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 Aug 2026, the weight rose most in Consumer Durables (+1.7 pts) and Transport Services (+1.2 pts), and fell most in Industrial Products (−1.5 pts) and Automobiles (−1.4 pts).
- Consumer Durables13.2% → 14.8%+1.7 pts
- Transport Services1.1% → 2.3%+1.2 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology0.0% → 1.0%new+1.0 pts
- Beverages6.1% → 6.6%+0.5 pts
- Diversified FMCG6.8% → 7.1%+0.3 pts
- Industrial Products1.5% → 0.0%exited−1.5 pts
- Automobiles18.7% → 17.3%−1.4 pts
- Auto Components4.9% → 3.7%−1.2 pts
- Textile Products1.0% → 0.4%−0.6 pts
- Retailing17.6% → 17.1%−0.5 pts
- Healthcare Services2.0% → 1.5%−0.5 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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Automobiles | 18.7% | 17.3% |
| Retailing | 17.6% | 17.1% |
| Consumer Durables | 13.2% | 14.8% |
| Telecom - Services | 7.9% | 8.2% |
| Diversified FMCG | 6.8% | 7.1% |
| Beverages | 6.1% | 6.6% |
| Food Products | 5.0% | 4.7% |
| Auto Components | 4.9% | 3.7% |
| Leisure Services | 3.0% | 3.1% |
| Transport Services | 1.1% | 2.3% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (5)17.3%▼ 1.4 pts
- Retailing (6)17.1%▼ 0.5 pts
- Consumer Durables (8)14.8%▲ 1.7 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, Sep 2026
1.5%
▼ 0.2 pts vs Aug 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.