Tata Nifty Auto Index Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
17
Concentrated
Top 10 weight
89%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
3Sectors
8Large positions
75.2%Top: Automobiles
0.1%Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap4%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
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 75.2% of the portfolio.
- Large-cap exposure is 83%.
Watchpoints
- Compact 17-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.
Nippon India Nifty Auto ETF17 holdings · 89% top 10
ICICI Prudential Nifty Auto Index Fund16 holdings · 89% top 10
ICICI Prudential Nifty Auto ETF16 holdings · 89% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
75.2%
21.0%
3.8%