Nippon India NIFTY Auto Index Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
15
Scheme AUM
₹50.51 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 | 35,065 | +1,862 | 22.78% | -0.88pp | ₹11.51 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,124 | +272 | 13.74% | -0.74pp | ₹6.94 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 4,350 | +231 | 10.45% | +0.50pp | ₹5.28 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 5,413 | +288 | 8.52% | +0.10pp | ₹4.31 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 9,226 | +490 | 7.93% | +0.03pp | ₹4.01 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,73,244 | +8,941 | 5.85% | +0.66pp | ₹2.96 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,099 | +271 | 5.50% | +0.05pp | ₹2.78 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 82,043 | +4,356 | 5.02% | -0.51pp | ₹2.53 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 10,452 | +539 | 4.36% | -0.21pp | ₹2.2 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,12,384 | +5,968 | 3.91% | +0.20pp | ₹1.97 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 341 | +18 | 3.38% | +0.60pp | ₹1.71 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 17,609 | +935 | 2.83% | +0.14pp | ₹1.43 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 4,197 | +223 | 2.31% | +0.02pp | ₹1.17 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 7,144 | +379 | 1.80% | +0.13pp | ₹0.91 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 17,869 | +949 | 1.56% | -0.04pp | ₹0.79 cr |
Cash & other
| Triparty Repo | 0.40% | ₹0.2 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.34% | ₹-0.17 cr |