Nippon India Nifty Auto Index Fund
Holdings
16
Concentrated
Top 10 weight
86%
Concentration
Strategy
Passive
Portfolio style
Equity
95%
Asset allocation
Portfolio
3Sectors8Large positions71.7%Top: Automobiles4.7%Cash
Market-cap allocation
Large cap79%
Mid cap12%
Small cap4%
Asset allocation
Equity95%
Top holdings
Mahindra & Mahindra LimitedEQUITY22.1%
Maruti Suzuki India LimitedEQUITY14.0%
Bajaj Auto LimitedEQUITY9.4%
Eicher Motors LimitedEQUITY8.0%
Tata Motors Passenger Vehicles LimitedEQUITY6.7%
TVS Motor Company LimitedEQUITY6.4%
Hero MotoCorp LimitedEQUITY5.2%
Triparty RepoCASH4.7%
Bharat Forge LimitedEQUITY4.2%
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Portfolio read
- 95% equity.
- Large-cap exposure is 79%.
- Largest equity sector is Automobiles at 71.7%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 72%.
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.
Automobiles71.7%
Auto Components20.0%