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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Mahindra Manulife Consumption Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ITC Limited 6.3883 260000 11.3269 Domestic Equities Bharti Airtel Limited 6.0407 81000 10.7106 Domestic Equities Maruti Suzuki India Limited 5.7832 8000 10.2540 Domestic Equities Mahindra & Mahindra Limited 3.9525 32500 7.0081 Domestic Equities Varun Beverages Ltd 3.2959 39500 5.8438 Domestic Equities Hero MotoCorp Limited 3.0234 11800 5.3608 Domestic Equities Tata Power Company Limited 2.9645 117000 5.2562 Domestic Equities Indus Towers Limited 2.9015 145000 5.1446 Domestic Equities Trent Limited 2.7359 11000 4.8509 Domestic Equities Titan Company Limited 2.4377 12042 4.3222 Domestic Equities Godrej Consumer Products Limited 2.3952 34825 4.2469 Domestic Equities Nestle India Limited 2.3333 16500 4.1372 Domestic Equities Mrs. Bectors Food Specialities Limited 2.3035 32000 4.0843 Domestic Equities Hindustan Unilever Limited 2.2643 18000 4.0148 Domestic Equities DLF Limited 2.2132 44000 3.9241 Domestic Equities Thomas Cook (India) Limited 2.1259 185000 3.7694 Domestic Equities Gillette India Limited 2.1067 5602 3.7354 Domestic Equities Avenue Supermarts Limited 2.0772 8000 3.6830 Domestic Equities Zomato Limited 1.9935 183000 3.5346 Domestic Equities Havells India Limited 1.9427 20700 3.4445 Domestic Equities Cipla Limited 1.8950 24000 3.3600 Domestic Equities Britannia Industries Limited 1.8855 7000 3.3432 Domestic Equities Doms Industries Limited 1.8669 18000 3.3101 Domestic Equities Dabur India Limited 1.8213 63600 3.2293 Domestic Equities Aditya Vision Ltd 1.8088 9210 3.2072 Domestic Equities Bharti Hexacom Limited 1.7593 36000 3.1194 Domestic Equities TVS Motor Company Limited 1.7427 15000 3.0900 Domestic Equities Kewal Kiran Clothing Limited 1.6685 41529 2.9583 Domestic Equities FSN E-Commerce Ventures Limited 1.5950 160000 2.8280 Domestic Equities Greenply Industries Limited 1.5916 110000 2.8221 Domestic Equities Blue Star Limited 1.5189 18000 2.6931 Domestic Equities Aditya Birla Fashion and Retail Limited 1.4833 100000 2.6300 Domestic Equities Tata Consumer Products Limited 1.4377 23000 2.5492 Domestic Equities Varroc Engineering Limited 1.4232 48000 2.5234 Domestic Equities United Spirits Limited 1.3940 21000 2.4717 Domestic Equities Samhi Hotels Limited 1.3201 120000 2.3406 Domestic Equities D.B.Corp Limited 1.2430 78000 2.2039 Domestic Equities Jyothy Labs Limited 1.2249 50000 2.1718 Domestic Equities Colgate Palmolive (India) Limited 1.1949 7500 2.1186 Domestic Equities Max Healthcare Institute Limited 1.1848 25000 2.1008 Domestic Equities Info Edge (India) Limited 1.0243 3000 1.8161 Domestic Equities The Indian Hotels Company Limited 0.9759 30000 1.7303 Domestic Equities Restaurant Brands Asia Limited 0.9240 164000 1.6384 Domestic Equities Kolte - Patil Developers Limited 0.6027 20000 1.0686 Domestic Equities LG Balakrishnan & Bros Limited 0.0585 810 0.1037 Total   95.9238   170.0801 Corporate Debt 5.50% Britannia Industries Limited 2024 ** 0.0057 3500 0.0101 Total   0.0057   0.0101 Cash & Cash Equivalents and Net Assets Triparty Repo 2.7761   4.9222 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0907   -0.1609 Total   2.6853   4.7613 Rights Tata Motors Ltd DVR Shares 1.3852 36000 2.4561 Total   1.3852   2.4561