Nippon India NIFTY Auto Index Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
15
Scheme AUM
₹45.5 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 | 34,358 | -707 | 22.27% | -0.51pp | ₹10.14 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,001 | -123 | 13.15% | -0.59pp | ₹5.98 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 4,196 | -154 | 10.03% | -0.42pp | ₹4.56 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 5,306 | -107 | 8.34% | -0.18pp | ₹3.79 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 9,033 | -193 | 8.15% | +0.22pp | ₹3.71 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,69,881 | -3,363 | 6.10% | +0.25pp | ₹2.77 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,993 | -106 | 5.75% | +0.25pp | ₹2.62 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 80,323 | -1,720 | 5.00% | -0.02pp | ₹2.28 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 10,686 | +234 | 4.52% | +0.16pp | ₹2.06 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,10,070 | -2,314 | 3.73% | -0.18pp | ₹1.7 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 334 | -7 | 3.46% | +0.08pp | ₹1.57 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 17,291 | -318 | 3.15% | +0.32pp | ₹1.44 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,471 | — | 2.44% | — | ₹1.11 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 4,104 | -93 | 2.14% | -0.17pp | ₹0.97 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 6,997 | -147 | 1.80% | — | ₹0.82 cr |
| Exited | Exide Industries Limited INE302A01020 | Auto Components | — | -17,869 | — | -1.56pp | — |
Cash & other
| Triparty Repo | 1.01% | ₹0.46 cr |
| Cash Margin - CCIL | 0.01% | ₹0 cr |
| Net Current Assets | -1.05% | ₹-0.48 cr |