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Nippon India Nifty Auto Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 90.09999999999998 % |
| Top 5 Stocks (%) | 68.19 % |
| Top 3 Stocks (%) | 52.72 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
78.49230399999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
21.727696 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 25 | Dec 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Automobile | 98.78999999999999 % | 39.65 Cr | 98.22000000000003 % | 29.65 Cr | 100.44000000000001 % | 29.43 Cr | 97.75999999999999 % | 35.5 Cr | |
| Capital Goods | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 24.4 % | 9.79 Cr | 24.88% | ||
| Maruti Suzuki India Ltd. | Automobile | 16.9 % | 6.78 Cr | 13.35% | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 11.42 % | 4.58 Cr | 14.5% | ||
| Eicher Motors Ltd. | Automobile | 7.74 % | 3.1 Cr | 6.2% | ||
| Bajaj Auto Ltd. | Automobile | 7.73 % | 3.1 Cr | 9.12% | ||
| TVS Motor Company Ltd. | Automobile | 6.49 % | 2.6 Cr | 5.19% | ||
| Hero Motocorp Ltd. | Automobile | 5.71 % | 2.29 Cr | 5.04% | ||
| Samvardhana Motherson International Ltd. | Automobile | 3.77 % | 1.51 Cr | 4.3% | ||
| Ashok Leyland Ltd. | Automobile | 3.28 % | 1.31 Cr | 2.95% | ||
| Bosch Ltd. | Automobile | 2.66 % | 1.06 Cr | 2.76% | ||
| Tube Investments Of India Ltd. | Automobile | 2.66 % | 1.06 Cr | -- | ||
| Bharat Forge Ltd. | Automobile | 2.6 % | 1.04 Cr | 3.17% | ||
| UNO Minda Ltd. | Automobile | 1.88 % | 75.66L | -- | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 1.49 % | 59.87L | -- | ||
| Exide Industries Ltd. | Capital Goods | 1.43 % | 57.36L | 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 |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 9.79 Cr | -- | 9.79 Cr |
| Maruti Suzuki India Ltd. | Automobile | 6.78 Cr | -- | 6.78 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.58 Cr | -- | 4.58 Cr |
| Eicher Motors Ltd. | Automobile | 3.1 Cr | -- | 3.1 Cr |
| Bajaj Auto Ltd. | Automobile | 3.1 Cr | -- | 3.1 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | 1.06 Cr | -- | 1.06 Cr |
| Bharat Forge Ltd. | Automobile | 1.04 Cr | -- | 1.04 Cr |
| UNO Minda Ltd. | Automobile | 75.66L | -- | 75.66L |
| Sona BLW Precision Forgings Ltd. | Automobile | 59.87L | -- | 59.87L |
| Exide Industries Ltd. | Capital Goods | 57.36L | -- | 57.36L |