Nippon India NIFTY Auto ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹416 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,15,751 | -17,476 | 23.12% | -0.81pp | ₹96.17 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 46,371 | -2,550 | 14.63% | -0.47pp | ₹60.87 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 39,148 | -2,176 | 9.85% | +0.28pp | ₹40.95 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 48,629 | -2,686 | 8.39% | -0.07pp | ₹34.9 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,38,061 | -40,970 | 6.99% | +0.82pp | ₹29.07 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 82,983 | -4,590 | 6.69% | -0.40pp | ₹27.85 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 15,63,825 | -86,564 | 5.48% | +0.84pp | ₹22.79 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 45,863 | -2,550 | 5.41% | -0.31pp | ₹22.49 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 94,179 | -5,236 | 4.43% | +0.09pp | ₹18.43 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,10,985 | -55,964 | 3.78% | -0.23pp | ₹15.71 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 37,746 | -2,108 | 2.85% | +0.13pp | ₹11.86 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 3,065 | -170 | 2.70% | — | ₹11.23 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,58,396 | -8,806 | 2.31% | -0.04pp | ₹9.62 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 64,181 | -3,570 | 1.70% | -0.05pp | ₹7.07 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 1,60,756 | -8,908 | 1.49% | +0.07pp | ₹6.21 cr |
Cash & other
| Triparty Repo | 0.05% | ₹0.21 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.13% | ₹0.5 cr |