Tata NIFTY Auto Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
15
Scheme AUM
₹108 cr
New
1
Exited
2
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 81,364 | +5,697 | 22.28% | -0.47pp | ₹24 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 11,842 | +786 | 13.15% | -0.57pp | ₹14.17 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 9,936 | +550 | 10.03% | -0.40pp | ₹10.8 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 12,564 | +884 | 8.34% | -0.17pp | ₹8.98 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 21,391 | +1,482 | 8.15% | +0.23pp | ₹8.78 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 4,02,302 | +27,869 | 6.10% | +0.24pp | ₹6.57 cr |
| Increased | HERO MOTOCORP LTD INE158A01026 | Automobiles | 11,823 | +821 | 5.75% | +0.26pp | ₹6.2 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,90,541 | +13,409 | 5.01% | — | ₹5.4 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 25,306 | +2,716 | 4.52% | +0.16pp | ₹4.87 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,60,660 | +18,146 | 3.73% | -0.17pp | ₹4.02 cr |
| Increased | BOSCH LTD INE323A01026 | Auto Components | 790 | +55 | 3.45% | +0.08pp | ₹3.72 cr |
| Increased | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 40,948 | +2,949 | 3.15% | +0.32pp | ₹3.4 cr |
| New | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 12,955 | — | 2.44% | — | ₹2.63 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 9,719 | +664 | 2.14% | -0.17pp | ₹2.31 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 16,569 | +1,153 | 1.80% | — | ₹1.94 cr |
| Exited | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | — | -38,559 | — | -1.56pp | — |
| Exited | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 INE494B04019 | Automobiles | — | -69,392 | — | -0.06pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.23% | ₹0.24 cr |
| NET CURRENT LIABILITIES | -0.27% | ₹-0.3 cr |