ICICI Prudential NIFTY Auto Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹219 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,66,297 | -65 | 23.11% | -0.82pp | ₹50.65 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 24,409 | -12 | 14.62% | -0.48pp | ₹32.04 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 20,611 | -9 | 9.84% | +0.27pp | ₹21.56 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 25,602 | -9 | 8.39% | -0.07pp | ₹18.37 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,89,771 | -149 | 7.01% | +0.82pp | ₹15.35 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 43,693 | -19 | 6.69% | -0.40pp | ₹14.66 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 8,23,682 | -308 | 5.48% | +0.84pp | ₹12 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 24,149 | -10 | 5.40% | -0.32pp | ₹11.84 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 49,600 | -20 | 4.43% | +0.09pp | ₹9.71 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,32,489 | -200 | 3.78% | -0.23pp | ₹8.28 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 19,876 | -7 | 2.85% | +0.13pp | ₹6.24 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 1,604 | — | 2.68% | -0.00pp | ₹5.87 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 83,424 | -33 | 2.31% | -0.04pp | ₹5.07 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 33,797 | -14 | 1.70% | -0.05pp | ₹3.72 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 84,664 | -34 | 1.49% | +0.08pp | ₹3.27 cr |
Cash & other
| TREPS | 0.28% | ₹0.61 cr |
| Net Current Assets | -0.07% | ₹-0.15 cr |