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Mahindra Manulife Consumption Fund(IDCW)

IDCW
18.190.78% (+0.14)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.01%1.49%5.06%93.45%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+19 moreRetail - SpecialityTelecom ServicesFour WheelersPackaged Foods & MeatsFMCG - Household Products53.28 %7.77 %8.45 %9.04 %9.10 %12.35 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.74%16.41%13.21%15.91%17.14%12.35%
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 : -0.03 %

    Holdings

    7.00 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.64 %

    Holdings

    6.26 %

    1.64 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.67 %

    Holdings

    5.12 %

    0.67 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.96 %

    Holdings

    3.93 %

    1.96 %
  • Titan Company Ltd
    TITAN
    3M change : -0.13 %

    Holdings

    2.88 %

    -0.13 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.89 %

    Holdings

    2.81 %

    1.89 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.01 %

    Holdings

    2.74 %

    0.01 %
  • Trent Ltd
    TRENT
    3M change : 0.56 %

    Holdings

    2.73 %

    0.56 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.68 %

    Holdings

    2.72 %

    0.68 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.34 %

    Holdings

    2.72 %

    -0.34 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.77 %

    Holdings

    2.56 %

    -1.77 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.17 %

    Holdings

    2.55 %

    0.17 %
  • DLF Ltd
    DLF
    3M change : 0.49 %

    Holdings

    2.48 %

    0.49 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.48 %

    Holdings

    2.35 %

    0.48 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.11 %

    Holdings

    2.30 %

    -0.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.07 %

    Holdings

    2.28 %

    0.07 %
  • Cipla Ltd
    CIPLA
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.65 %

    Holdings

    2.16 %

    0.65 %
  • Dabur India Ltd
    DABUR
    3M change : -0.77 %

    Holdings

    2.09 %

    -0.77 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.07 %

    Holdings

    2.03 %

    0.07 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.02 %

    Holdings

    1.99 %

    0.02 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.79 %

    Holdings

    1.97 %

    0.79 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.35 %

    Holdings

    1.95 %

    -0.35 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.58 %

    Holdings

    1.95 %

    0.58 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.46 %

    Holdings

    1.77 %

    0.46 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.41 %

    Holdings

    1.67 %

    0.41 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.19 %

    Holdings

    1.63 %

    -0.19 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 1.41 %

    Holdings

    1.60 %

    1.41 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.24 %

    Holdings

    1.59 %

    -1.24 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.32 %

    Holdings

    1.52 %

    -0.32 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.39 %

    Holdings

    1.50 %

    -0.39 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.55 %

    Holdings

    1.38 %

    -0.55 %
  • DB Corp Ltd
    DBCORP
    3M change : -0.15 %

    Holdings

    1.29 %

    -0.15 %
  • Kolte-Patil Developers Ltd
    KOLTEPATIL
    3M change : -0.45 %

    Holdings

    1.28 %

    -0.45 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.07 %

    Holdings

    1.04 %

    -0.07 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.31 %

    Holdings

    0.78 %

    -0.31 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -1.30 %

    Holdings

    0.06 %

    -1.30 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • V I P Industries Ltd
    VIPIND
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • Emami Ltd
    EMAMILTD
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Sula Vineyards Ltd
    SULA
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Global Health Ltd
    MEDANTA
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • BSE Ltd
    BSE
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %