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Nippon India Nifty Auto Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 15 |
| Top 10 Stocks (%) | 88.7 % |
| Top 5 Stocks (%) | 67.53 % |
| Top 3 Stocks (%) | 52.22 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
85.07 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
14.93%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Automobile | 98.22000000000003 % | 29.65 Crs | 100.44000000000001 % | 29.43 Crs | 97.75999999999999 % | 35.5 Crs | |
| Capital Goods | 1.51 % | 45.67 L | 1.66 % | 48.66 L | 1.77 % | 64.23 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 23.93% | 7.22Cr | 24.88% | ||
| Maruti Suzuki India Ltd. | Automobile | 14.67% | 4.43Cr | 13.35% | ||
| Tata Motors Ltd. | Automobile | 13.62% | 4.11Cr | 14.5% | ||
| Bajaj Auto Ltd. | Automobile | 8.66% | 2.61Cr | 9.12% | ||
| Eicher Motors Ltd. | Automobile | 6.65% | 2Cr | 6.2% | ||
| TVS Motor Company Ltd. | Automobile | 5.93% | 1.78Cr | 5.19% | ||
| Hero Motocorp Ltd. | Automobile | 5.08% | 1.53Cr | 5.04% | ||
| Samvardhana Motherson International Ltd. | Automobile | 4.1% | 1.23Cr | 4.3% | ||
| Ashok Leyland Ltd. | Automobile | 3.06% | 92.51L | 2.95% | ||
| Bharat Forge Ltd. | Automobile | 3.0% | 90.67L | 3.17% | ||
| Tube Investments Of India Ltd. | Automobile | 2.99% | 90.24L | -- | ||
| MRF Ltd. | Automobile | 2.53% | 76.38L | 2.48% | ||
| Bosch Ltd. | Automobile | 2.48% | 74.77L | 2.76% | ||
| Balkrishna Industries Ltd. | Automobile | 1.8% | 54.26L | 2.18% | ||
| Exide Industries Ltd. | Capital Goods | 1.6% | 48.24L | 1.77% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 3.83Cr | -- | 27.86L |
| Samvardhana Motherson International Ltd. | Automobile | 1.12Cr | -- | 11.6L |
| Hero Motocorp Ltd. | Automobile | 1.41Cr | -- | 11.51L |
| Bajaj Auto Ltd. | Automobile | 2.54Cr | -- | 7.5L |
| Bharat Forge Ltd. | Automobile | 84.01L | -- | 6.66L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| MRF Ltd. | Automobile | 78.01L | -- | 1.63L |
| Balkrishna Industries Ltd. | Automobile | 61.13L | -- | 6.87L |
| Maruti Suzuki India Ltd. | Automobile | 4.59Cr | -- | 15.91L |
| Eicher Motors Ltd. | Automobile | 2.18Cr | -- | 17.42L |
| Mahindra & Mahindra Ltd. | Automobile | 7.4Cr | -- | 17.66L |