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Nippon India Nifty Auto Index Fund

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
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Holdings
16
Concentrated
Top 10 weight
86%
Concentration
Strategy
Index
Passive exposure
Equity
95%
Asset allocation

Portfolio

3Sectors 8Large positions 71.7%Top: Automobiles 4.7%Cash

Market-cap allocation

Large cap79%
Mid cap12%
Small cap4%

Asset allocation

Equity95%
Cash5%

Top holdings

Mahindra & Mahindra LimitedEQUITY
22.1%
Maruti Suzuki India LimitedEQUITY
14.0%
Bajaj Auto LimitedEQUITY
9.4%
Eicher Motors LimitedEQUITY
8.0%
Tata Motors Passenger Vehicles LimitedEQUITY
6.7%
TVS Motor Company LimitedEQUITY
6.4%
Samvardhana Motherson International LimitedEQUITY
5.2%
Hero MotoCorp LimitedEQUITY
5.2%
Triparty RepoCASH
4.7%
Bharat Forge LimitedEQUITY
4.2%

AI Smart summary

Portfolio read

  • 95% equity, 5% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Automobiles at 71.7% of the portfolio.
  • Large-cap exposure is 79%.

Watchpoints

  • Compact 16-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 86%, indicating high portfolio concentration.
  • Sector concentration is elevated: Automobiles represents 72%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

DSP Nifty Bank Index Fund15 holdings · 86% top 10
Dsp NIFTY Bank ETF16 holdings · 86% top 10
Axis Nifty Bank Index Fund15 holdings · 86% top 10
Nippon India Nifty Bank Index Fund15 holdings · 86% top 10
Kotak Nifty Bank ETF16 holdings · 86% top 10

Sector exposure

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

Automobiles71.7%
Auto Components20.0%
Agricultural, Commercial & Construction Vehicles3.6%