ICICI Prudential NIFTY Auto Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
15
Scheme AUM
₹234 cr
New
1
Exited
1
Increased
13
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,76,912 | +1,014 | 22.26% | -0.54pp | ₹52.19 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 25,749 | +53 | 13.14% | -0.61pp | ₹30.81 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 21,604 | -205 | 10.02% | -0.43pp | ₹23.49 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 27,318 | +172 | 8.33% | -0.20pp | ₹19.53 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 46,510 | +236 | 8.14% | +0.21pp | ₹19.1 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 8,74,741 | +4,283 | 6.09% | +0.22pp | ₹14.28 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 25,707 | +142 | 5.75% | +0.24pp | ₹13.47 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,14,300 | +2,519 | 5.01% | -0.01pp | ₹11.75 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 55,024 | +2,512 | 4.52% | +0.15pp | ₹10.6 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,66,763 | +2,981 | 3.73% | -0.18pp | ₹8.74 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 1,717 | +20 | 3.45% | +0.10pp | ₹8.09 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 89,035 | +704 | 3.15% | +0.32pp | ₹7.39 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 28,169 | — | 2.44% | — | ₹5.72 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 21,131 | +90 | 2.14% | -0.17pp | ₹5.02 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 36,026 | +199 | 1.80% | -0.01pp | ₹4.22 cr |
| Exited | Exide Industries Ltd. INE302A01020 | Auto Components | — | -89,634 | — | -1.56pp | — |
Cash & other
| TREPS | 0.45% | ₹1.05 cr |
| Net Current Assets | -0.40% | ₹-0.95 cr |