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Tata Nifty Auto Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 15 |
| Top 10 Stocks (%) | 88.66 % |
| Top 5 Stocks (%) | 68.28 % |
| Top 3 Stocks (%) | 52.59 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
85.1 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
14.9%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 98.45 % | 78.17 Crs | 98.21999999999998 % | 70.9 Crs | 98.25 % | 74.27 Crs | 97.97999999999999 % | 74.78 Crs | 98.07000000000001 % | 73.83 Crs | 98.17 % | 81.7 Crs | 98.06 % | 77.74 Crs | 97.93 % | 74.21 Crs | 97.61 % | 65.05 Crs | 97.33 % | 50.34 Crs | 97.95 % | 38.64 Crs | |
| Capital Goods | 1.52 % | 1.2 Crs | 1.63 % | 1.17 Crs | 1.78 % | 1.34 Crs | 1.89 % | 1.43 Crs | 1.89 % | 1.42 Crs | 1.77 % | 1.46 Crs | 1.79 % | 1.41 Crs | 1.86 % | 1.41 Crs | 2.14 % | 1.42 Crs | 1.98 % | 1.02 Crs | 2.01 % | 79.42 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 24.6% | 19.53Cr | 25.16% | 23.41% | |
| Maruti Suzuki India Ltd. | Automobile | 15.25% | 12.1Cr | 13.42% | 13.63% | |
| Tata Motors Ltd. | Automobile | 12.74% | 10.11Cr | 14.75% | 15.96% | |
| Bajaj Auto Ltd. | Automobile | 8.44% | 6.7Cr | 9.17% | 10.75% | |
| Eicher Motors Ltd. | Automobile | 7.25% | 5.75Cr | 6.23% | 5.36% | |
| TVS Motor Company Ltd. | Automobile | 5.95% | 4.72Cr | 5.22% | 5.15% | |
| Hero Motocorp Ltd. | Automobile | 4.71% | 3.73Cr | 5.06% | 5.79% | |
| Samvardhana Motherson International Ltd. | Automobile | 3.72% | 2.95Cr | 4.09% | 4.47% | |
| Ashok Leyland Ltd. | Automobile | 3.05% | 2.42Cr | 2.96% | 2.64% | |
| Tube Investments Of India Ltd. | Automobile | 2.95% | 2.34Cr | -- | -- | |
| Bharat Forge Ltd. | Automobile | 2.79% | 2.21Cr | 3.11% | 3.02% | |
| MRF Ltd. | Automobile | 2.56% | 2.03Cr | 2.47% | 2.2% | |
| Bosch Ltd. | Automobile | 2.41% | 1.91Cr | 2.77% | 2.51% | |
| Balkrishna Industries Ltd. | Automobile | 2.03% | 1.61Cr | 2.19% | 1.88% | |
| Exide Industries Ltd. | Capital Goods | 1.52% | 1.2Cr | 1.78% | 1.77% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 19.53Cr | 16.89Cr | 2.63Cr |
| Maruti Suzuki India Ltd. | Automobile | 12.1Cr | 10.81Cr | 1.28Cr |
| TVS Motor Company Ltd. | Automobile | 4.72Cr | 4.06Cr | 65.7L |
| Eicher Motors Ltd. | Automobile | 5.75Cr | 5.25Cr | 49.9L |
| Bajaj Auto Ltd. | Automobile | 6.7Cr | 6.25Cr | 45.15L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | 2.34Cr | 2.15Cr | 18.82L |
| Bosch Ltd. | Automobile | 1.91Cr | 1.75Cr | 15.93L |
| Tata Motors Ltd. | Automobile | 10.11Cr | 10.07Cr | 4.7L |
| Exide Industries Ltd. | Capital Goods | 1.2Cr | 1.17Cr | 3.11L |
| Bharat Forge Ltd. | Automobile | 2.21Cr | 2.23Cr | 1.45L |