mutual funds hdfc nifty auto index fund directgrowth

holdings

HDFC Nifty Auto Index Fund Direct-Growth

Equity: Sectoral-Auto & Transportation - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Sectoral-Auto & TransportationBenchmark: NIFTY Auto Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.17-0.73%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HDFC Nifty Auto Index Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

100.12%

Market Cap Distribution

Large Cap (75.5%)

Mid Cap (24.5%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026
Equity	100.12%	99.73%	98.15%
Debt	0.00%	0.00%	0.00%
Others (incl. cash)	-0.12%	0.27%	1.85%
Commodities	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

15.75

P/B Ratio

4.68

Top Holding %

22.30%

Top 5 Holdings %

62.02%

Top 10 Holdings %

87.16%

AUM

₹146 Cr

Expense Ratio

0.97%

Since Inception

-8.34%

Max Drawdown

-0.17%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Mahindra & Mahindra Ltd.	Automobile	1,10,082	32.47	22.30%	-0.43%↓
Maruti Suzuki India Ltd.	Automobile	16,022	19.17	13.17%	-0.54%↓
Bajaj Auto Ltd.	Automobile	13,443	14.62	10.04%	-0.38%↓
Eicher Motors Ltd.	Automobile	16,999	12.15	8.35%	-0.15%↓
TVS Motor Company Ltd.	Automobile	28,941	11.88	8.16%	0.25%↑
Samvardhana Motherson International Ltd.	Automobile	5,44,298	8.89	6.10%	0.25%↑
Hero Motocorp Ltd.	Automobile	15,996	8.38	5.76%	0.27%↑
Tata Motors Passenger Vehicles Ltd.	Automobile	2,57,794	7.31	5.02%	0.01%↑
Bharat Forge Ltd.	Automobile	34,216	6.59	4.53%	0.17%↑
Ashok Leyland Ltd.	Automobile	3,52,662	5.44	3.73%	-0.17%↓
Bosch Ltd.	Automobile	1,068	5.03	3.45%	0.09%↑
Sona BLW Precision Forgings Ltd.	Automobile	55,401	4.6	3.16%	0.33%↑
Hyundai Motor India Ltd.	Automobile	17,245	3.5	2.41%	-
Tube Investments Of India Ltd.	Automobile	13,149	3.12	2.14%	-0.17%↓
UNO Minda Ltd.	Automobile	22,417	2.62	1.80%	0.00%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026
Automobile	100.12%	98.18%	96.58%
Capital Goods	-	1.55%	1.57%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Ashok Leyland Ltd.	-1.59
Tata Motors Passenger Vehicles Ltd.	-1.66
Bajaj Auto Ltd.	-0.72
Tube Investments of India Ltd.	-1.47
Sona BLW Precision Forgings Ltd.	-1.03

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Tata Motors Passenger Vehicles Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Ashok Leyland Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
TVS Motor Company Ltd.	3.43

Frequently Asked Questions

What are the top holdings of HDFC Nifty Auto Index Fund Direct-Growth?

The top holdings of HDFC Nifty Auto Index Fund Direct-Growth as of 30 Sep 2026 are Mahindra & Mahindra Ltd. (22.30%), Maruti Suzuki India Ltd. (13.17%), Bajaj Auto Ltd. (10.04%), Eicher Motors Ltd. (8.35%), TVS Motor Company Ltd. (8.16%). These top 5 stocks together account for 62.02% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HDFC Nifty Auto Index Fund Direct-Growth hold in its portfolio?

HDFC Nifty Auto Index Fund Direct-Growth holds 16 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HDFC Nifty Auto Index Fund Direct-Growth?

As of 30 Sep 2026, HDFC Nifty Auto Index Fund Direct-Growth's top sector allocations are Automobile (100.12%). You can find detailed sector allocation above.

What is the equity and debt allocation of HDFC Nifty Auto Index Fund Direct-Growth?

As of 30 Sep 2026, HDFC Nifty Auto Index Fund Direct-Growth has 100.12% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of HDFC Nifty Auto Index Fund Direct-Growth?

As of 30 Sep 2026, HDFC Nifty Auto Index Fund Direct-Growth's market cap allocation is 75.46% in large caps, 24.54% in mid caps, and - in small caps.

What is the PE ratio of HDFC Nifty Auto Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of HDFC Nifty Auto Index Fund Direct-Growth is 15.75 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of HDFC Nifty Auto Index Fund Direct-Growth?

A credit rating breakdown is not available for HDFC Nifty Auto Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for HDFC Nifty Auto Index Fund Direct-Growth?

The latest portfolio disclosure for HDFC Nifty Auto Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

Equity

100.12%

99.73%

98.15%

Debt

0.00%

Others (incl. cash)

-0.12%

0.27%

1.85%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Mahindra & Mahindra Ltd.

Automobile

1,10,082

32.47

22.30%

-0.43%↓

Maruti Suzuki India Ltd.

Automobile

16,022

19.17

13.17%

-0.54%↓

Bajaj Auto Ltd.

Automobile

13,443

14.62

10.04%

-0.38%↓

Eicher Motors Ltd.

Automobile

16,999

12.15

8.35%

-0.15%↓

TVS Motor Company Ltd.

Automobile

28,941

11.88

8.16%

0.25%↑

Samvardhana Motherson International Ltd.

Automobile

5,44,298

8.89

6.10%

0.25%↑

Hero Motocorp Ltd.

Automobile

15,996

8.38

5.76%

0.27%↑

Tata Motors Passenger Vehicles Ltd.

Automobile

2,57,794

7.31

5.02%

0.01%↑

Bharat Forge Ltd.

Automobile

34,216

6.59

4.53%

0.17%↑

Ashok Leyland Ltd.

Automobile

3,52,662

5.44

3.73%

-0.17%↓

Bosch Ltd.

Automobile

1,068

5.03

3.45%

0.09%↑

Sona BLW Precision Forgings Ltd.

Automobile

55,401

4.6

3.16%

0.33%↑

Hyundai Motor India Ltd.

Automobile

17,245

3.5

2.41%

Tube Investments Of India Ltd.

Automobile

13,149

3.12

2.14%

-0.17%↓

UNO Minda Ltd.

Automobile

22,417

2.62

1.80%

0.00%

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

Automobile

100.12%

98.18%

96.58%

Capital Goods

1.55%

1.57%

Name

Value

Ashok Leyland Ltd.

-1.59

Tata Motors Passenger Vehicles Ltd.

-1.66

Bajaj Auto Ltd.

-0.72

Tube Investments of India Ltd.

-1.47

Sona BLW Precision Forgings Ltd.

-1.03

Name

Value

Ashok Leyland Ltd.

4.49

TVS Motor Company Ltd.

3.43