Tata NIFTY Auto Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
16
Scheme AUM
₹109 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 75,667 | +2,123 | 22.75% | -0.83pp | ₹24.83 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 11,056 | +310 | 13.72% | -0.71pp | ₹14.98 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 9,386 | +263 | 10.43% | +0.51pp | ₹11.39 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 11,680 | +328 | 8.51% | +0.12pp | ₹9.29 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 19,909 | +558 | 7.92% | +0.05pp | ₹8.64 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 3,74,433 | +10,505 | 5.86% | +0.68pp | ₹6.39 cr |
| Increased | HERO MOTOCORP LTD INE158A01026 | Automobiles | 11,002 | +309 | 5.49% | +0.06pp | ₹6 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,77,132 | +4,970 | 5.01% | -0.51pp | ₹5.47 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 22,590 | +633 | 4.36% | -0.20pp | ₹4.76 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,42,514 | +6,804 | 3.90% | +0.20pp | ₹4.26 cr |
| Increased | BOSCH LTD INE323A01026 | Auto Components | 735 | +21 | 3.37% | +0.60pp | ₹3.68 cr |
| Increased | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 37,999 | +1,066 | 2.83% | +0.15pp | ₹3.09 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 9,055 | +254 | 2.31% | +0.02pp | ₹2.52 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 15,416 | +433 | 1.80% | +0.13pp | ₹1.97 cr |
| Increased | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 38,559 | +1,081 | 1.56% | -0.03pp | ₹1.7 cr |
| — | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 INE494B04019 | Automobiles | 69,392 | — | 0.06% | -0.01pp | ₹0.07 cr |
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 | 0.02% | ₹0.02 cr |
| CASH / NET CURRENT ASSET | 0.16% | ₹0.17 cr |