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Nippon India Nifty Auto Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 90.52999999999999 % |
| Top 5 Stocks (%) | 67.02 % |
| Top 3 Stocks (%) | 52.06 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
85.87429600000002 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
11.290286000000002 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
3.0254360000000005 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 98.87 % | 40 Cr | 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 | 1.31 % | 53.08 L | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 26.36 % | 10.66 Cr | 26.36% | 24.4% | 23.92% |
| Maruti Suzuki India Ltd. | Automobile | 17.45 % | 7.05 Cr | 17.45% | 16.9% | 15.37% |
| Bajaj Auto Ltd. | Automobile | 8.25 % | 3.33 Cr | 8.25% | 7.73% | 8.86% |
| Eicher Motors Ltd. | Automobile | 8.01 % | 3.24 Cr | 8.01% | 7.74% | 7.46% |
| TVS Motor Company Ltd. | Automobile | 6.95 % | 2.81 Cr | 6.95% | 6.49% | 5.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 6.11 % | 2.47 Cr | 6.11% | 11.42% | 14.33% |
| Hero Motocorp Ltd. | Automobile | 5.96 % | 2.41 Cr | 5.96% | 5.71% | 4.89% |
| Samvardhana Motherson International Ltd. | Automobile | 4.24 % | 1.71 Cr | 4.24% | 3.77% | 3.91% |
| Ashok Leyland Ltd. | Automobile | 4.08 % | 1.65 Cr | 4.08% | 3.28% | 2.96% |
| Bharat Forge Ltd. | Automobile | 3.12 % | 1.26 Cr | 3.12% | 2.6% | 3.1% |
| Bosch Ltd. | Automobile | 2.49 % | 1 Cr | 2.49% | 2.66% | 2.49% |
| Tube Investments Of India Ltd. | Automobile | 2.22 % | 89.93L | 2.22% | 2.66% | 3.01% |
| UNO Minda Ltd. | Automobile | 1.86 % | 75.08L | 1.86% | 1.88% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.71 % | 69.22L | 1.71% | 1.49% | -- |
| Exide Industries Ltd. | Capital Goods | 1.31 % | 53.08L | 1.31% | 1.43% | 1.66% |
| 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 | 10.66 Cr | -- | 10.66 Cr |
| Maruti Suzuki India Ltd. | Automobile | 7.05 Cr | -- | 7.05 Cr |
| Bajaj Auto Ltd. | Automobile | 3.33 Cr | -- | 3.33 Cr |
| Eicher Motors Ltd. | Automobile | 3.24 Cr | -- | 3.24 Cr |
| TVS Motor Company Ltd. | Automobile | 2.81 Cr | -- | 2.81 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bosch Ltd. | Automobile | 1 Cr | -- | 1 Cr |
| Tube Investments Of India Ltd. | Automobile | 89.93L | -- | 89.93L |
| UNO Minda Ltd. | Automobile | 75.08L | -- | 75.08L |
| Sona BLW Precision Forgings Ltd. | Automobile | 69.22L | -- | 69.22L |
| Exide Industries Ltd. | Capital Goods | 53.08L | -- | 53.08L |