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Tata Nifty Auto Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 17 |
| Top 10 Stocks (%) | 87.12999999999998 % |
| Top 5 Stocks (%) | 63.559999999999995 % |
| Top 3 Stocks (%) | 49.129999999999995 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
77.273608 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
22.666392000000002 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | 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 | 98.56 % | 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 | 1.38 % | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 24.49 % | 24.01 Cr | 25.16% | 23.41% | |
| Maruti Suzuki India Ltd. | Automobile | 16.83 % | 16.5 Cr | 13.42% | 13.63% | |
| Bajaj Auto Ltd. | Automobile | 7.81 % | 7.65 Cr | 9.17% | 10.75% | |
| Eicher Motors Ltd. | Automobile | 7.64 % | 7.49 Cr | 6.23% | 5.36% | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 6.79 % | 6.65 Cr | 14.75% | 15.96% | |
| TVS Motor Company Ltd. | Automobile | 6.53 % | 6.39 Cr | 5.22% | 5.15% | |
| Hero Motocorp Ltd. | Automobile | 5.7 % | 5.59 Cr | 5.06% | 5.79% | |
| Tata Motors Ltd. | Automobile | 4.42 % | 4.33 Cr | -- | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 3.71 % | 3.63 Cr | 4.09% | 4.47% | |
| Ashok Leyland Ltd. | Automobile | 3.21 % | 3.14 Cr | 2.96% | 2.64% | |
| Bharat Forge Ltd. | Automobile | 2.8 % | 2.74 Cr | 3.11% | 3.02% | |
| Bosch Ltd. | Automobile | 2.56 % | 2.5 Cr | 2.77% | 2.51% | |
| Tube Investments Of India Ltd. | Automobile | 2.56 % | 2.5 Cr | -- | -- | |
| UNO Minda Ltd. | Automobile | 1.76 % | 1.72 Cr | -- | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.68 % | 1.64 Cr | -- | -- | |
| Exide Industries Ltd. | Capital Goods | 1.38 % | 1.35 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 |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 4.33 Cr | -- | 4.33 Cr |
| Bharat Forge Ltd. | Automobile | 2.74 Cr | 2.53 Cr | 20.91L |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.64 Cr | 1.44 Cr | 19.91L |
| Mahindra & Mahindra Ltd. | Automobile | 24.01 Cr | 23.82 Cr | 19.39L |
| Bajaj Auto Ltd. | Automobile | 7.65 Cr | 7.54 Cr | 11.4L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 7.49 Cr | 7.56 Cr | 6.84L |
| Tube Investments Of India Ltd. | Automobile | 2.5 Cr | 2.59 Cr | 8.52L |
| Bosch Ltd. | Automobile | 2.5 Cr | 2.59 Cr | 8.73L |
| UNO Minda Ltd. | Automobile | 1.72 Cr | 1.82 Cr | 10.57L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 6.65 Cr | 11.14 Cr | 4.48 Cr |