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TATA NIFTY AUTO INDEX FUND

Tata Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
16
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 LTDEQUITY
23.1%
MARUTI SUZUKI INDIA LTDEQUITY
14.6%
BAJAJ AUTO LTDEQUITY
9.8%
EICHER MOTORS LTDEQUITY
8.4%
TATA MOTORS PASSENGER VEHICLES LTDEQUITY
7.0%
TVS MOTOR COMPANY LTDEQUITY
6.7%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDEQUITY
5.5%
HERO MOTOCORP LTDEQUITY
5.4%
BHARAT FORGE LTDEQUITY
4.4%
ASHOK LEYLAND LTDEQUITY
3.8%

AI Smart summary

Pros

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

Cons

  • Compact 16-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.

Automobiles75.2%
Auto Components21.0%
Agricultural, Commercial & Construction Vehicles3.8%