Tata Nifty Auto Index Fund
Holdings
18
Concentrated
Top 10 weight
89%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
3Sectors
8Large positions
75.1%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap12%
Small cap4%
Asset allocation
Equity100%
Top holdings
MAHINDRA & MAHINDRA LTDEQUITY
23.6%MARUTI SUZUKI INDIA LTDEQUITY
14.4%BAJAJ AUTO LTDEQUITY
9.9%EICHER MOTORS LTDEQUITY
8.4%TVS MOTOR COMPANY LTDEQUITY
7.9%5.5%
HERO MOTOCORP LTDEQUITY
5.4%5.2%
BHARAT FORGE LTDEQUITY
4.6%ASHOK LEYLAND LTDEQUITY
3.7%BOSCH LTDEQUITY
2.8%2.7%
2.3%
UNO MINDA LTDEQUITY
1.7%EXIDE INDUSTRIES LTDEQUITY
1.6%CASH / NET CURRENT ASSETDERIVATIVE
0.28%(I) TREPSDERIVATIVE
0.07%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Automobiles at 75.1% of the portfolio.
- Large-cap exposure is 83%.
Watchpoints
- Compact 18-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 89%, indicating high portfolio concentration.
- Sector concentration is elevated: Automobiles represents 75%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty Auto ETF16 holdings · 89% top 10
IB25-Groww Nifty India Defence ETF20 holdings · 89% top 10
Motilal Oswal Nifty India Defence ETF20 holdings · 89% top 10
ICICI Prudential Nifty Auto Index Fund17 holdings · 89% top 10
Aditya Birla Sun Life NIFTY India Defence Index Fund21 holdings · 89% top 10
Nippon India Nifty Auto ETF17 holdings · 89% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
75.1%
20.7%
3.7%