Hdfc NIFTY Auto Index Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
15
Scheme AUM
₹146 cr
New
1
Exited
1
Increased
1
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,10,082 | -2,663 | 22.30% | -0.43pp | ₹32.47 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 16,022 | -454 | 13.17% | -0.54pp | ₹19.17 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 13,443 | -537 | 10.04% | -0.38pp | ₹14.62 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 16,999 | -402 | 8.35% | -0.15pp | ₹12.15 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 28,941 | -727 | 8.16% | +0.25pp | ₹11.88 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 5,44,298 | -13,721 | 6.10% | +0.25pp | ₹8.89 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 15,996 | -397 | 5.76% | +0.27pp | ₹8.38 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,57,794 | -6,210 | 5.02% | +0.01pp | ₹7.31 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 34,216 | +531 | 4.53% | +0.17pp | ₹6.59 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,52,662 | -8,794 | 3.73% | -0.17pp | ₹5.44 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 1,068 | -27 | 3.45% | +0.09pp | ₹5.03 cr |
| Reduced | Sona Blw Precision Forgings INE073K01018 | Auto Components | 55,401 | -1,264 | 3.16% | +0.33pp | ₹4.6 cr |
| New | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 17,245 | — | 2.41% | — | ₹3.5 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 13,149 | -352 | 2.14% | -0.17pp | ₹3.12 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 22,417 | -578 | 1.80% | — | ₹2.62 cr |
| Exited | Exide Industries Ltd. INE302A01020 | Auto Components | — | -57,491 | — | -1.55pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.03% | ₹0.04 cr |
| Net Current Assets | -0.15% | ₹-0.2 cr |