Nippon India NIFTY Auto Index Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹44.52 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 | 33,696 | +2,161 | 23.05% | -0.88pp | ₹10.26 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,948 | +317 | 14.59% | -0.52pp | ₹6.5 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 4,178 | +268 | 9.82% | +0.25pp | ₹4.37 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 5,189 | +332 | 8.37% | -0.09pp | ₹3.72 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 78,767 | +5,049 | 6.97% | +0.80pp | ₹3.1 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 8,855 | +567 | 6.67% | -0.42pp | ₹2.97 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,66,885 | +10,699 | 5.46% | +0.82pp | ₹2.43 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,895 | +314 | 5.39% | -0.33pp | ₹2.4 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 10,051 | +644 | 4.42% | +0.08pp | ₹1.97 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,07,888 | +6,916 | 3.77% | -0.24pp | ₹1.68 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 4,029 | +259 | 2.84% | +0.12pp | ₹1.27 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 327 | +21 | 2.69% | -0.01pp | ₹1.2 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 16,905 | +1,084 | 2.31% | -0.04pp | ₹1.03 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 6,850 | +439 | 1.70% | -0.05pp | ₹0.75 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 17,156 | +1,100 | 1.49% | +0.07pp | ₹0.66 cr |
Cash & other
| Triparty Repo | 4.88% | ₹2.17 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -4.42% | ₹-1.96 cr |