HDFC Nifty Auto Index Fund
Holdings
17
Concentrated
Top 10 weight
87%
Concentration
Strategy
Passive
Portfolio style
Equity
98%
Asset allocation
Portfolio
3Sectors8Large positions74.1%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap82%
Mid cap12%
Small cap4%
Asset allocation
Equity98%
Top holdings
Mahindra & Mahindra Ltd.EQUITY23.3%
Maruti Suzuki India LimitedEQUITY14.2%
Bajaj Auto LimitedEQUITY9.8%
Eicher Motors Ltd.EQUITY8.3%
TVS Motor Company Ltd.EQUITY7.8%
Tata Motors Passenger Vehicles LimitedEQUITY5.4%
Hero MotoCorp Ltd.EQUITY5.4%
Samvardhana Motherson International Ltd.EQUITY5.1%
Bharat Forge Ltd.EQUITY4.5%
Ashok Leyland LtdEQUITY3.6%
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Portfolio read
- 98% equity.
- Large-cap exposure is 82%.
- Largest equity sector is Automobiles at 74.1%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 74%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles74.1%
Auto Components20.4%