TATA NIFTY AUTO INDEX FUND
Holdings
18
Concentrated
Top 10 weight
89%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
3Sectors8Large positions75.1%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap83%
Mid cap12%
Small cap4%
Asset allocation
Equity100%
Top holdings
MAHINDRA & MAHINDRA LTDEQUITY23.6%
MARUTI SUZUKI INDIA LTDEQUITY14.4%
BAJAJ AUTO LTDEQUITY9.9%
EICHER MOTORS LTDEQUITY8.4%
TVS MOTOR COMPANY LTDEQUITY7.9%
TATA MOTORS PASSENGER VEHICLES LTDEQUITY5.5%
HERO MOTOCORP LTDEQUITY5.4%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDEQUITY5.2%
BHARAT FORGE LTDEQUITY4.6%
ASHOK LEYLAND LTDEQUITY3.7%
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Portfolio read
- 100% equity.
- Large-cap exposure is 83%.
- Largest equity sector is Automobiles at 75.1%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 75%.
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.
Automobiles75.1%
Auto Components20.7%