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Tata Nifty Auto Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 91.22999999999999 % |
| Top 5 Stocks (%) | 69.05 % |
| Top 3 Stocks (%) | 53.38 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
79.49943200000001 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
21.980568 %
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 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 100.02 % | 96.42 Cr | 98.35000000000001 % | 81.38 Cr | 98.45 % | 78.17 Cr | 98.21999999999998 % | 70.9 Cr | 98.25 % | 74.27 Cr | 97.97999999999999 % | 74.78 Cr | 98.07000000000001 % | 73.83 Cr | 98.17 % | 81.7 Cr | 98.06 % | 77.74 Cr | 97.93 % | 74.21 Cr | 97.61 % | 65.05 Cr | 97.33 % | 50.34 Cr | 97.95 % | 38.64 Cr | |
| Capital Goods | 1.45 % | 1.39 Cr | 1.59 % | 1.31 Cr | 1.52 % | 1.2 Cr | 1.63 % | 1.17 Cr | 1.78 % | 1.34 Cr | 1.89 % | 1.43 Cr | 1.89 % | 1.42 Cr | 1.77 % | 1.46 Cr | 1.79 % | 1.41 Cr | 1.86 % | 1.41 Cr | 2.14 % | 1.42 Cr | 1.98 % | 1.02 Cr | 2.01 % | 79.42 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 24.71 % | 23.82 Cr | 25.16% | 23.41% | |
| Maruti Suzuki India Ltd. | Automobile | 17.11 % | 16.49 Cr | 13.42% | 13.63% | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 11.56 % | 11.14 Cr | 14.75% | 15.96% | |
| Eicher Motors Ltd. | Automobile | 7.84 % | 7.56 Cr | 6.23% | 5.36% | |
| Bajaj Auto Ltd. | Automobile | 7.83 % | 7.54 Cr | 9.17% | 10.75% | |
| TVS Motor Company Ltd. | Automobile | 6.57 % | 6.33 Cr | 5.22% | 5.15% | |
| Hero Motocorp Ltd. | Automobile | 5.78 % | 5.57 Cr | 5.06% | 5.79% | |
| Samvardhana Motherson International Ltd. | Automobile | 3.82 % | 3.67 Cr | 4.09% | 4.47% | |
| Ashok Leyland Ltd. | Automobile | 3.32 % | 3.2 Cr | 2.96% | 2.64% | |
| Bosch Ltd. | Automobile | 2.69 % | 2.59 Cr | 2.77% | 2.51% | |
| Tube Investments Of India Ltd. | Automobile | 2.69 % | 2.59 Cr | -- | -- | |
| Bharat Forge Ltd. | Automobile | 2.63 % | 2.53 Cr | 3.11% | 3.02% | |
| UNO Minda Ltd. | Automobile | 1.9 % | 1.82 Cr | -- | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.5 % | 1.44 Cr | -- | -- | |
| Exide Industries Ltd. | Capital Goods | 1.45 % | 1.39 Cr | 1.78% | 1.77% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.07 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 23.82 Cr | -- | 23.82 Cr |
| Maruti Suzuki India Ltd. | Automobile | 16.49 Cr | -- | 16.49 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 11.14 Cr | -- | 11.14 Cr |
| Eicher Motors Ltd. | Automobile | 7.56 Cr | -- | 7.56 Cr |
| Bajaj Auto Ltd. | Automobile | 7.54 Cr | -- | 7.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | 2.59 Cr | -- | 2.59 Cr |
| Bharat Forge Ltd. | Automobile | 2.53 Cr | -- | 2.53 Cr |
| UNO Minda Ltd. | Automobile | 1.82 Cr | -- | 1.82 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.44 Cr | -- | 1.44 Cr |
| Exide Industries Ltd. | Capital Goods | 1.39 Cr | -- | 1.39 Cr |