Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Nippon India Nifty Auto Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 17 |
| Top 10 Stocks (%) | 87.16 % |
| Top 5 Stocks (%) | 63.39999999999999 % |
| Top 3 Stocks (%) | 49.01 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
77.26266000000001 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
22.63734 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Apr 25 | Mar 25 | Dec 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 98.53 % | 37.2 Cr | 98.78999999999999 % | 39.65 Cr | 98.22000000000003 % | 29.65 Cr | 100.44000000000001 % | 29.43 Cr | 97.75999999999999 % | 35.5 Cr | |
| Capital Goods | 1.37 % | 51.88 L | 1.43 % | 57.36 L | 1.51 % | 45.67 L | 1.66 % | 48.66 L | 1.77 % | 64.23 L |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 24.43 % | 9.22 Cr | 24.88% | ||
| Maruti Suzuki India Ltd. | Automobile | 16.79 % | 6.33 Cr | 13.35% | ||
| Bajaj Auto Ltd. | Automobile | 7.79 % | 2.94 Cr | 9.12% | ||
| Eicher Motors Ltd. | Automobile | 7.62 % | 2.87 Cr | 6.2% | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 6.77 % | 2.55 Cr | 14.5% | ||
| TVS Motor Company Ltd. | Automobile | 6.51 % | 2.45 Cr | 5.19% | ||
| Hero Motocorp Ltd. | Automobile | 5.69 % | 2.14 Cr | 5.04% | ||
| Tata Motors Ltd. | Automobile | 4.66 % | 1.75 Cr | -- | ||
| Samvardhana Motherson International Ltd. | Automobile | 3.7 % | 1.39 Cr | 4.3% | ||
| Ashok Leyland Ltd. | Automobile | 3.2 % | 1.2 Cr | 2.95% | ||
| Bharat Forge Ltd. | Automobile | 2.79 % | 1.05 Cr | 3.17% | ||
| Bosch Ltd. | Automobile | 2.55 % | 96.46L | 2.76% | ||
| Tube Investments Of India Ltd. | Automobile | 2.55 % | 96.34L | -- | ||
| UNO Minda Ltd. | Automobile | 1.75 % | 66.19L | -- | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 1.67 % | 63.24L | -- | ||
| Exide Industries Ltd. | Capital Goods | 1.37 % | 51.88L | 1.77% | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.06 % | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 1.75 Cr | -- | 1.75 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 63.24L | 59.87L | 3.37L |
| Bharat Forge Ltd. | Automobile | 1.05 Cr | 1.04 Cr | 1.14L |
| Exide Industries Ltd. | Capital Goods | 51.88L | 57.36L | 5.48L |
| UNO Minda Ltd. | Automobile | 66.19L | 75.66L | 9.47L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 2.94 Cr | 3.1 Cr | 16.1L |
| Eicher Motors Ltd. | Automobile | 2.87 Cr | 3.1 Cr | 23.12L |
| Maruti Suzuki India Ltd. | Automobile | 6.33 Cr | 6.78 Cr | 44.51L |
| Mahindra & Mahindra Ltd. | Automobile | 9.22 Cr | 9.79 Cr | 57.21L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.55 Cr | 4.58 Cr | 2.02 Cr |