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Nippon India Nifty Auto Index Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
15
Concentrated
Top 10 weight
89%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 13High-conviction bets 75%Top sector wt. -Cash

Market-cap allocation

Large cap83%
Mid cap13%
Small cap4%

Asset allocation

Asset mix not available.

Top holdings

Mahindra & Mahindra LimitedEQUITY
23.1%
Maruti Suzuki India LimitedEQUITY
14.6%
Bajaj Auto LimitedEQUITY
9.8%
Eicher Motors LimitedEQUITY
8.4%
Tata Motors Passenger Vehicles LimitedEQUITY
7.0%
TVS Motor Company LimitedEQUITY
6.7%
Samvardhana Motherson International LimitedEQUITY
5.5%
Hero MotoCorp LimitedEQUITY
5.4%
Triparty RepoCASH_EQUIVALENT
4.9%
Bharat Forge LimitedEQUITY
4.4%

AI Smart summary

Pros

  • Large-cap tilt (83%) - relatively stable.

Cons

  • Compact 15-stock portfolio - higher single-stock impact.
  • High top-10 concentration (89%).
  • Concentrated in Automobiles - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles74.9%
Auto Components20.9%
Agricultural, Commercial & Construction Vehicles3.8%