Tata NIFTY Auto Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
16
Scheme AUM
₹96.82 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 | 73,501 | +460 | 23.12% | -0.78pp | ₹22.39 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 10,792 | +67 | 14.63% | -0.45pp | ₹14.17 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 9,113 | +57 | 9.84% | +0.28pp | ₹9.53 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 11,319 | +71 | 8.39% | -0.06pp | ₹8.12 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,72,267 | +1,079 | 7.01% | +0.83pp | ₹6.79 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 19,316 | +120 | 6.69% | -0.39pp | ₹6.48 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 3,64,034 | +2,279 | 5.48% | +0.85pp | ₹5.31 cr |
| Increased | HERO MOTOCORP LTD INE158A01026 | Automobiles | 10,677 | +67 | 5.41% | -0.30pp | ₹5.23 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 21,925 | +137 | 4.43% | +0.10pp | ₹4.29 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,35,341 | +1,473 | 3.78% | -0.22pp | ₹3.66 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 8,788 | +55 | 2.85% | +0.13pp | ₹2.76 cr |
| Increased | BOSCH LTD INE323A01026 | Auto Components | 713 | +5 | 2.70% | +0.01pp | ₹2.61 cr |
| Increased | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 36,875 | +231 | 2.31% | -0.04pp | ₹2.24 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 14,941 | +93 | 1.70% | -0.04pp | ₹1.65 cr |
| Increased | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 37,422 | +234 | 1.49% | +0.07pp | ₹1.45 cr |
| — | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 INE494B04019 | Automobiles | 69,392 | — | 0.07% | — | ₹0.07 cr |
Cash & other
| PREFERENCE SHARE UNITS TOTAL | 0.07% | ₹0.07 cr |
| CASH / NET CURRENT ASSET | 0.10% | ₹0.08 cr |