Nippon India NIFTY Auto ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
15
Scheme AUM
₹452 cr
New
1
Exited
1
Increased
1
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,40,964 | -3,428 | 22.26% | -0.50pp | ₹101 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 49,629 | -694 | 13.14% | -0.58pp | ₹59.39 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 41,640 | -1,083 | 10.02% | -0.41pp | ₹45.28 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 52,653 | -510 | 8.33% | -0.18pp | ₹37.65 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 89,642 | -975 | 8.14% | +0.22pp | ₹36.81 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 16,85,890 | -18,305 | 6.09% | +0.23pp | ₹27.52 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 49,547 | -530 | 5.75% | +0.26pp | ₹25.97 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,97,121 | -8,668 | 5.00% | -0.01pp | ₹22.6 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 1,06,050 | +3,230 | 4.52% | +0.16pp | ₹20.43 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,92,324 | -11,454 | 3.73% | -0.17pp | ₹16.84 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 3,311 | -35 | 3.45% | +0.08pp | ₹15.59 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,71,599 | -1,353 | 3.15% | +0.32pp | ₹14.24 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 54,292 | — | 2.44% | — | ₹11.03 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 40,729 | -487 | 2.14% | -0.17pp | ₹9.67 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 69,434 | -731 | 1.80% | — | ₹8.12 cr |
| Exited | Exide Industries Limited INE302A01020 | Auto Components | — | -1,75,501 | — | -1.56pp | — |
Cash & other
| Triparty Repo | 0.13% | ₹0.57 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.09% | ₹-0.35 cr |