Nippon India NIFTY Auto Index Fund An Open-ended Scheme Replicating/tracking NIFTY Auto Index
Monthly portfolio · 3 months through Feb-2025
compared to Jan-2025 · as on February 28,2025
Holdings
15
Scheme AUM
₹29.42 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 | 27,225 | -1,554 | 23.92% | -0.85pp | ₹7.04 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,047 | -231 | 16.43% | +1.27pp | ₹4.83 cr |
| Reduced | Tata Motors Limited INE155A01022 | Automobiles | 64,458 | -3,681 | 13.60% | -0.45pp | ₹4 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 3,412 | -195 | 9.16% | -0.03pp | ₹2.7 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 4,231 | -242 | 6.86% | +0.17pp | ₹2.02 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 7,212 | -412 | 5.46% | +0.07pp | ₹1.61 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,986 | -228 | 4.99% | -0.27pp | ₹1.47 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 90,642 | -5,177 | 3.65% | -0.25pp | ₹1.07 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 43,987 | -2,512 | 3.18% | +0.28pp | ₹0.94 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 8,038 | -460 | 2.78% | -0.21pp | ₹0.82 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 266 | -16 | 2.40% | +0.07pp | ₹0.71 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 62 | -4 | 2.22% | +0.06pp | ₹0.65 cr |
| Reduced | Balkrishna Industries Limited INE787D01026 | Auto Components | 2,468 | -141 | 2.19% | +0.11pp | ₹0.65 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 13,975 | -798 | 1.65% | +0.06pp | ₹0.49 cr |
| Reduced | Apollo Tyres Limited INE438A01022 | Auto Components | 10,220 | -584 | 1.30% | -0.06pp | ₹0.38 cr |
Cash & other
| Triparty Repo | 0.68% | ₹0.2 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.47% | ₹-0.14 cr |