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Tata 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
₹108.95 Cr
Equity only, excl. debt & cash
AAUM
₹94.31 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
63.3%
High concentration
Top 10 Weight
88.0%
High concentration
Changes
15
0 new · 0 exits
Top Sector
Automobiles
73.8% of portfolio
Launch Date
08 Apr 2024
2 years old

AAUM (Average Assets Under Management) of ₹94.31 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 5.86% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 22.75%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 73.8%. ↓ 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% 75.1% +0.7%
Auto Components 21.5% 20.7% -0.8%
Agricultural, Commercial & Construction Vehicles 3.8% 3.7% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Automobiles 75.1% 73.8% -1.3%
Auto Components 20.7% 22.1% +1.4%
Agricultural, Commercial & Construction Vehicles 3.7% 3.9% +0.2%
Biggest Add
Samvardhana Motherson International Limited
+0.68% · now 5.86%
Biggest Trim
Mahindra & Mahindra Limited
-0.83% · now 22.75%

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
₹6.39 Cr
Auto Components 5.18% 5.86% +0.68%
2
Bosch Limited
₹3.68 Cr
Auto Components 2.77% 3.37% +0.60%
3
Bajaj Auto Limited
₹11.39 Cr
Automobiles 9.92% 10.43% +0.51%
4
Ashok Leyland Limited
₹4.26 Cr
Agricultural, Commercial & Construction Vehicles 3.70% 3.90% +0.20%
5
Sona BLW Precision Forgings Limited
₹3.09 Cr
Auto Components 2.68% 2.83% +0.15%
6
UNO Minda Limited
₹1.97 Cr
Auto Components 1.67% 1.80% +0.13%
7
Eicher Motors Limited
₹9.29 Cr
Automobiles 8.39% 8.51% +0.12%
8
Hero MotoCorp Limited
₹6.00 Cr
Automobiles 5.43% 5.49% +0.06%
9
TVS Motor Company Limited
₹8.64 Cr
Automobiles 7.87% 7.92% +0.05%
10
Tube Investments of India Limited
₹2.52 Cr
Auto Components 2.29% 2.31% +0.02%
#StockSectorJul 2026Aug 2026Change
1
Mahindra & Mahindra Limited
₹24.83 Cr
Automobiles 23.58% 22.75% -0.83%
2
Maruti Suzuki India Limited
₹14.98 Cr
Automobiles 14.43% 13.72% -0.71%
3
Tata Motors Passenger Vehicles Limited
₹5.47 Cr
Automobiles 5.52% 5.01% -0.51%
4
Bharat Forge Limited
₹4.76 Cr
Auto Components 4.56% 4.36% -0.20%
5
Exide Industries Limited
₹1.70 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
₹24.83 Cr
Automobiles
22.75%
2
₹14.98 Cr
Automobiles
13.72%
3
₹11.39 Cr
Automobiles
10.43%
4
₹9.29 Cr
Automobiles
8.51%
5
₹8.64 Cr
Automobiles
7.92%
6
₹6.39 Cr
Auto Components
5.86%
7
₹6.00 Cr
Automobiles
5.49%
8
₹5.47 Cr
Automobiles
5.01%
9
₹4.76 Cr
Auto Components
4.36%
10
₹4.26 Cr
Agricultural, Commercial & Construction Vehicles
3.90%
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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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