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ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
15
Aug 2026
Equity Holdings
₹253.17 Cr
Equity only, excl. debt & cash
AAUM
₹213.97 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
63.5%
High concentration
Top 10 Weight
88.1%
High concentration
Changes
15
0 new · 0 exits
Top Sector
Automobiles
74.0% of portfolio
Launch Date
22 Sep 2022
4 years old

AAUM (Average Assets Under Management) of ₹213.97 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 5.87% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 22.80%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 74.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Automobiles 74.5% 75.2% +0.7%
Auto Components 21.6% 20.7% -0.8%
Agricultural, Commercial & Construction Vehicles 3.8% 3.7% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Automobiles 75.2% 74.0% -1.2%
Auto Components 20.7% 22.1% +1.4%
Agricultural, Commercial & Construction Vehicles 3.7% 3.9% +0.2%
Biggest Add
Samvardhana Motherson International Limited
+0.69% · now 5.87%
Biggest Trim
Mahindra & Mahindra Limited
-0.80% · now 22.80%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 10 Increased ↓ 5 Decreased
#StockSectorJul 2026Aug 2026Change
1
Samvardhana Motherson International Limited
₹14.86 Cr
Auto Components 5.18% 5.87% +0.69%
2
Bosch Limited
₹8.49 Cr
Auto Components 2.77% 3.35% +0.58%
3
Bajaj Auto Limited
₹26.45 Cr
Automobiles 9.92% 10.45% +0.53%
4
Ashok Leyland Limited
₹9.90 Cr
Agricultural, Commercial & Construction Vehicles 3.70% 3.91% +0.21%
5
Sona BLW Precision Forgings Limited
₹7.18 Cr
Auto Components 2.68% 2.84% +0.16%
6
UNO Minda Limited
₹4.57 Cr
Auto Components 1.67% 1.81% +0.14%
7
Eicher Motors Limited
₹21.59 Cr
Automobiles 8.40% 8.53% +0.13%
8
Hero MotoCorp Limited
₹13.93 Cr
Automobiles 5.44% 5.50% +0.06%
9
TVS Motor Company Limited
₹20.09 Cr
Automobiles 7.88% 7.93% +0.05%
10
Tube Investments of India Limited
₹5.85 Cr
Auto Components 2.29% 2.31% +0.02%
#StockSectorJul 2026Aug 2026Change
1
Mahindra & Mahindra Limited
₹57.73 Cr
Automobiles 23.60% 22.80% -0.80%
2
Maruti Suzuki India Limited
₹34.81 Cr
Automobiles 14.44% 13.75% -0.69%
3
Tata Motors Passenger Vehicles Limited
₹12.72 Cr
Automobiles 5.52% 5.02% -0.50%
4
Bharat Forge Limited
₹11.05 Cr
Auto Components 4.56% 4.36% -0.20%
5
Exide Industries Limited
₹3.95 Cr
Auto Components 1.59% 1.56% -0.03%

What Stocks Does This Fund Hold?

15 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹57.73 Cr
Automobiles
22.80%
2
₹34.81 Cr
Automobiles
13.75%
3
₹26.45 Cr
Automobiles
10.45%
4
₹21.59 Cr
Automobiles
8.53%
5
₹20.09 Cr
Automobiles
7.93%
6
₹14.86 Cr
Auto Components
5.87%
7
₹13.93 Cr
Automobiles
5.50%
8
₹12.72 Cr
Automobiles
5.02%
9
₹11.05 Cr
Auto Components
4.36%
10
₹9.90 Cr
Agricultural, Commercial & Construction Vehicles
3.91%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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