Nippon India NIFTY Auto ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
15
Scheme AUM
₹497 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,44,392 | +17,952 | 22.76% | -0.81pp | ₹113 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 50,323 | +2,619 | 13.72% | -0.70pp | ₹68.17 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 42,723 | +2,218 | 10.43% | +0.52pp | ₹51.82 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 53,163 | +2,779 | 8.51% | +0.13pp | ₹42.28 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 90,617 | +4,741 | 7.92% | +0.05pp | ₹39.34 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 17,04,195 | +88,832 | 5.86% | +0.69pp | ₹29.09 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 50,077 | +2,612 | 5.49% | +0.06pp | ₹27.29 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 8,05,789 | +42,053 | 5.01% | -0.50pp | ₹24.89 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 1,02,820 | +5,353 | 4.36% | -0.19pp | ₹21.64 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 11,03,778 | +57,552 | 3.90% | +0.21pp | ₹19.39 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 3,346 | +174 | 3.37% | +0.60pp | ₹16.73 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,72,952 | +9,011 | 2.83% | +0.15pp | ₹14.06 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 41,216 | +2,149 | 2.31% | +0.03pp | ₹11.46 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 70,165 | +3,684 | 1.80% | +0.13pp | ₹8.95 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 1,75,501 | +9,161 | 1.56% | -0.03pp | ₹7.73 cr |
Cash & other
| Triparty Repo | 0.04% | ₹0.19 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.13% | ₹0.65 cr |