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Nippon India Nifty Auto Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 15 |
| Top 10 Stocks (%) | 88.43 % |
| Top 5 Stocks (%) | 68.09 % |
| Top 3 Stocks (%) | 52.440000000000005 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
85.07 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
14.93%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
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 | 24.53% | 7.4Cr | 24.88% | ||
| Maruti Suzuki India Ltd. | Automobile | 15.2% | 4.59Cr | 13.35% | ||
| Tata Motors Ltd. | Automobile | 12.71% | 3.83Cr | 14.5% | ||
| Bajaj Auto Ltd. | Automobile | 8.42% | 2.54Cr | 9.12% | ||
| Eicher Motors Ltd. | Automobile | 7.23% | 2.18Cr | 6.2% | ||
| TVS Motor Company Ltd. | Automobile | 5.93% | 1.79Cr | 5.19% | ||
| Hero Motocorp Ltd. | Automobile | 4.7% | 1.41Cr | 5.04% | ||
| Samvardhana Motherson International Ltd. | Automobile | 3.71% | 1.12Cr | 4.3% | ||
| Ashok Leyland Ltd. | Automobile | 3.05% | 91.95L | 2.95% | ||
| Tube Investments Of India Ltd. | Automobile | 2.95% | 88.93L | -- | ||
| Bharat Forge Ltd. | Automobile | 2.78% | 84.01L | 3.17% | ||
| MRF Ltd. | Automobile | 2.58% | 78.01L | 2.48% | ||
| Bosch Ltd. | Automobile | 2.41% | 72.75L | 2.76% | ||
| Balkrishna Industries Ltd. | Automobile | 2.02% | 61.13L | 2.18% | ||
| Exide Industries Ltd. | Capital Goods | 1.51% | 45.67L | 1.77% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 7.4Cr | 7.01Cr | 39.39L |
| TVS Motor Company Ltd. | Automobile | 1.79Cr | 1.68Cr | 10.46L |
| MRF Ltd. | Automobile | 78.01L | 67.61L | 10.4L |
| Maruti Suzuki India Ltd. | Automobile | 4.59Cr | 4.5Cr | 8.61L |
| Ashok Leyland Ltd. | Automobile | 91.95L | 86.78L | 5.17L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 1.12Cr | 1.14Cr | 2.57L |
| Exide Industries Ltd. | Capital Goods | 45.67L | 48.66L | 2.99L |
| Bajaj Auto Ltd. | Automobile | 2.54Cr | 2.59Cr | 5.7L |
| Bharat Forge Ltd. | Automobile | 84.01L | 90.8L | 6.79L |
| Tata Motors Ltd. | Automobile | 3.83Cr | 4.19Cr | 36.38L |