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Tata Nifty Auto Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 90.51999999999998 % |
| Top 5 Stocks (%) | 67.00999999999999 % |
| Top 3 Stocks (%) | 52.05 % |
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 | 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 | 98.86999999999999 % | 99.39 Cr | 98.56 % | 96.63 Cr | 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 | 1.31 % | 1.31 Cr | 1.38 % | 1.35 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 26.36 % | 26.49 Cr | 26.36% | 24.71% | 23.4% |
| Maruti Suzuki India Ltd. | Automobile | 17.44 % | 17.53 Cr | 17.44% | 17.11% | 14.98% |
| Bajaj Auto Ltd. | Automobile | 8.25 % | 8.28 Cr | 8.25% | 7.83% | 8.66% |
| Eicher Motors Ltd. | Automobile | 8.01 % | 8.05 Cr | 8.01% | 7.84% | 7.28% |
| TVS Motor Company Ltd. | Automobile | 6.95 % | 6.98 Cr | 6.95% | 6.57% | 5.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 6.11 % | 6.14 Cr | 6.11% | 11.56% | 13.95% |
| Hero Motocorp Ltd. | Automobile | 5.96 % | 5.99 Cr | 5.96% | 5.78% | 4.79% |
| Samvardhana Motherson International Ltd. | Automobile | 4.24 % | 4.26 Cr | 4.24% | 3.82% | 3.83% |
| Ashok Leyland Ltd. | Automobile | 4.08 % | 4.1 Cr | 4.08% | 3.32% | 2.89% |
| Bharat Forge Ltd. | Automobile | 3.12 % | 3.13 Cr | 3.12% | 2.63% | 3.09% |
| Bosch Ltd. | Automobile | 2.49 % | 2.5 Cr | 2.49% | 2.69% | 2.44% |
| Tube Investments Of India Ltd. | Automobile | 2.22 % | 2.23 Cr | 2.22% | 2.69% | 2.99% |
| UNO Minda Ltd. | Automobile | 1.86 % | 1.86 Cr | 1.86% | 1.9% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.71 % | 1.71 Cr | 1.71% | 1.5% | -- |
| Exide Industries Ltd. | Capital Goods | 1.31 % | 1.31 Cr | 1.31% | 1.45% | 1.63% |
| 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 | 26.49 Cr | -- | 26.49 Cr |
| Maruti Suzuki India Ltd. | Automobile | 17.53 Cr | -- | 17.53 Cr |
| Bajaj Auto Ltd. | Automobile | 8.28 Cr | -- | 8.28 Cr |
| Eicher Motors Ltd. | Automobile | 8.05 Cr | -- | 8.05 Cr |
| TVS Motor Company Ltd. | Automobile | 6.98 Cr | -- | 6.98 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bosch Ltd. | Automobile | 2.5 Cr | -- | 2.5 Cr |
| Tube Investments Of India Ltd. | Automobile | 2.23 Cr | -- | 2.23 Cr |
| UNO Minda Ltd. | Automobile | 1.86 Cr | -- | 1.86 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.71 Cr | -- | 1.71 Cr |
| Exide Industries Ltd. | Capital Goods | 1.31 Cr | -- | 1.31 Cr |