Mahindra Manulife Consumption Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Navin Matta
06 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Navin Matta
06 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Bharti Airtel | 5.28% | 5.49% |
ITC | 5.17% | 5.44% |
M & M | 4.49% | 4.56% |
Hind. Unilever | 4.44% | 4.58% |
Eternal Ltd | 4.16% | 3.28% |
Trent | 3.36% | 3.18% |
Maruti Suzuki | 3.28% | 3.37% |
Titan Company | 2.72% | 2.54% |
Avenue Super. | 2.44% | 1.97% |
Tata Power Co. | 2.06% | 2.09% |
Godrej Consumer | 1.94% | 2.05% |
United Spirits | 1.88% | 2.00% |
Max Healthcare | 1.87% | 1.88% |
Havells India | 1.85% | 2.01% |
Britannia Inds. | 1.84% | 1.87% |
Indus Towers | 1.80% | 1.98% |
Hero Motocorp | 1.78% | 1.64% |
Blue Star | 1.70% | 1.95% |
Doms Industries | 1.67% | 1.94% |
TVS Motor Co. | 1.65% | 1.64% |
Varun Beverages | 1.56% | 1.77% |
CEAT | 1.49% | 1.52% |
Page Industries | 1.49% | 1.52% |
Devyani Intl. | 1.42% | 1.57% |
Aditya Vision | 1.37% | 1.42% |
Balrampur Chini | 1.37% | 1.32% |
Chalet Hotels | 1.37% | 1.22% |
Bharti Hexacom | 1.36% | 1.30% |
Info Edg.(India) | 1.31% | 1.34% |
FSN E-Commerce | 1.27% | 1.26% |
A B Real Estate | 1.24% | 1.13% |
Hindustan Foods | 1.22% | 0.93% |
Mrs Bectors | 1.20% | 1.27% |
Safari Inds. | 1.20% | 1.08% |
Metro Brands | 1.19% | 1.19% |
Tata Motors | 1.16% | 1.08% |
Senco Gold | 1.08% | 1.02% |
Whirlpool India | 1.04% | 1.09% |
Belrise Industri | 1.04% | 0% |
Radico Khaitan | 1.02% | 1.03% |
Vishal Mega Mart | 1.02% | 1.00% |
Bata India | 0.99% | 0.98% |
Greenply Industr | 0.98% | 0.91% |
Dabur India | 0.96% | 1.00% |
Asian Paints | 0.93% | 1.03% |
Tata Consumer | 0.92% | 1.00% |
Emami | 0.85% | 0.94% |
Amara Raja Ener. | 0.83% | 0.81% |
AWL Agri Busine. | 0.81% | 0.81% |
Restaurant Brand | 0.75% | 0.77% |
Gillette India | 0.59% | 0.69% |
Nestle India | 0.58% | 0.60% |
A B Lifestyle | 0.52% | 0% |
Polycab India | 0.45% | 0.43% |
Kewal Kir.Cloth. | 0.37% | 0.39% |
D B Corp | 0.28% | 0.28% |
ITC Hotels | 0.27% | 0.25% |
Aditya Bir. Fas. | 0.26% | 0.83% |
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