ICICI Prudential NIFTY Auto Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
15
Scheme AUM
₹253 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,75,898 | +7,639 | 22.80% | -0.80pp | ₹57.73 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 25,696 | +1,109 | 13.75% | -0.69pp | ₹34.81 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 21,809 | +937 | 10.45% | +0.52pp | ₹26.45 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 27,146 | +1,172 | 8.53% | +0.13pp | ₹21.59 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 46,274 | +2,001 | 7.93% | +0.05pp | ₹20.09 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 8,70,458 | +37,838 | 5.87% | +0.69pp | ₹14.86 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 25,565 | +1,100 | 5.50% | +0.06pp | ₹13.93 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,11,781 | +17,896 | 5.02% | -0.50pp | ₹12.72 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 52,512 | +2,275 | 4.36% | -0.20pp | ₹11.05 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,63,782 | +24,506 | 3.91% | +0.21pp | ₹9.9 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 1,697 | +63 | 3.35% | +0.58pp | ₹8.49 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 88,331 | +3,833 | 2.84% | +0.15pp | ₹7.18 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 21,041 | +905 | 2.31% | +0.02pp | ₹5.85 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 35,827 | +1,546 | 1.81% | +0.14pp | ₹4.57 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 89,634 | +3,890 | 1.56% | -0.03pp | ₹3.95 cr |
Cash & other
| TREPS | 0.25% | ₹0.62 cr |
| Net Current Assets | -0.22% | ₹-0.56 cr |