Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	100.04%	99.89%	99.65%	99.87%	99.90%	99.91%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	-0.04%	0.11%	0.35%	0.13%	0.10%	0.09%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

15.75

P/B Ratio

4.68

Top Holding %

22.28%

Top 5 Holdings %

61.95%

Top 10 Holdings %

87.06%

AUM

₹108 Cr

Expense Ratio

0.54%

Since Inception

5.46%

Max Drawdown

-0.28%

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	81,364	24	22.28%	-0.47%↓
Maruti Suzuki India Ltd.	Automobile	11,842	14.17	13.15%	-0.57%↓
Bajaj Auto Ltd.	Automobile	9,936	10.8	10.03%	-0.40%↓
Eicher Motors Ltd.	Automobile	12,564	8.98	8.34%	-0.17%↓
TVS Motor Company Ltd.	Automobile	21,391	8.78	8.15%	0.23%↑
Samvardhana Motherson International Ltd.	Automobile	4,02,302	6.57	6.10%	0.24%↑
Hero Motocorp Ltd.	Automobile	11,823	6.2	5.75%	0.26%↑
Tata Motors Passenger Vehicles Ltd.	Automobile	1,90,541	5.4	5.01%	-0.00%↓
Bharat Forge Ltd.	Automobile	25,306	4.87	4.52%	0.16%↑
Ashok Leyland Ltd.	Automobile	2,60,660	4.02	3.73%	-0.17%↓
Bosch Ltd.	Automobile	790	3.72	3.45%	0.08%↑
Sona BLW Precision Forgings Ltd.	Automobile	40,948	3.4	3.15%	0.32%↑
Hyundai Motor India Ltd.	Automobile	12,955	2.63	2.44%	-
Tube Investments Of India Ltd.	Automobile	9,719	2.31	2.14%	-0.17%↓
UNO Minda Ltd.	Automobile	16,569	1.94	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	30 Jun 2026	31 May 2026	30 Apr 2026
Automobile	100.04%	98.33%	98.06%	98.38%	98.41%	98.49%
Capital Goods	-	1.56%	1.59%	1.49%	1.49%	1.42%

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

52.1 / 100

Weighted average Value score is 52.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

55.2 / 100

Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

73.2 / 100

Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.

QVM score

69.1 / 100

Weighted average QVM score is 69.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

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 Tata Nifty Auto Index Fund Direct-Growth?

The top holdings of Tata Nifty Auto Index Fund Direct-Growth as of 30 Sep 2026 are Mahindra & Mahindra Ltd. (22.28%), Maruti Suzuki India Ltd. (13.15%), Bajaj Auto Ltd. (10.03%), Eicher Motors Ltd. (8.34%), TVS Motor Company Ltd. (8.15%). These top 5 stocks together account for 61.95% of the total portfolio. You can view the complete holdings breakdown above.

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

Tata 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 Tata Nifty Auto Index Fund Direct-Growth?

As of 30 Sep 2026, Tata Nifty Auto Index Fund Direct-Growth's top sector allocations are Automobile (100.04%). You can find detailed sector allocation above.

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

As of 30 Sep 2026, Tata Nifty Auto Index Fund Direct-Growth has 100.04% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

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

As of 30 Sep 2026, Tata Nifty Auto Index Fund Direct-Growth's market cap allocation is 75.47% in large caps, 24.53% in mid caps, and - in small caps.

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

The portfolio PE ratio of Tata 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 Tata Nifty Auto Index Fund Direct-Growth?

A credit rating breakdown is not available for Tata 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 Tata Nifty Auto Index Fund Direct-Growth?

The latest portfolio disclosure for Tata 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.

Loading…

Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

100.04%

99.89%

99.65%

99.87%

99.90%

99.91%

Debt

0.00%

Others (incl. cash)

-0.04%

0.11%

0.35%

0.13%

0.10%

0.09%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Mahindra & Mahindra Ltd.

Automobile

81,364

22.28%

-0.47%↓

Maruti Suzuki India Ltd.

Automobile

11,842

14.17

13.15%

-0.57%↓

Bajaj Auto Ltd.

Automobile

9,936

10.8

10.03%

-0.40%↓

Eicher Motors Ltd.

Automobile

12,564

8.98

8.34%

-0.17%↓

TVS Motor Company Ltd.

Automobile

21,391

8.78

8.15%

0.23%↑

Samvardhana Motherson International Ltd.

Automobile

4,02,302

6.57

6.10%

0.24%↑

Hero Motocorp Ltd.

Automobile

11,823

6.2

5.75%

0.26%↑

Tata Motors Passenger Vehicles Ltd.

Automobile

1,90,541

5.4

5.01%

-0.00%↓

Bharat Forge Ltd.

Automobile

25,306

4.87

4.52%

0.16%↑

Ashok Leyland Ltd.

Automobile

2,60,660

4.02

3.73%

-0.17%↓

Bosch Ltd.

Automobile

790

3.72

3.45%

0.08%↑

Sona BLW Precision Forgings Ltd.

Automobile

40,948

3.4

3.15%

0.32%↑

Hyundai Motor India Ltd.

Automobile

12,955

2.63

2.44%

Tube Investments Of India Ltd.

Automobile

9,719

2.31

2.14%

-0.17%↓

UNO Minda Ltd.

Automobile

16,569

1.94

1.80%

-0.00%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Automobile

100.04%

98.33%

98.06%

98.38%

98.41%

98.49%

Capital Goods

1.56%

1.59%

1.49%

1.42%

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