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ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : ICICI Prudential Mutual Fund
Portfolio Turnover Ratio : 29.00%. Category average turnover ratio is 41.51%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.04%
No of Stocks : 17 (Category Avg - 54.08) | Large Cap Investments : 72.46%| Mid Cap Investments : 17.62% | Small Cap Investments : 2.68% | Other : 7.28%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 17 76.33
Top 5 Stock Weight 67.55% 38.25%
Top 10 Stock Weight 89.19% 55.22%
Top 3 Sector Weight 90.48% 34.39%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 73694.18 113526.99
Holdings in large cap stocks 72.46% 51.67%
Holdings in mid cap stocks 17.62% 15.9%
Holdings in small cap stocks 2.68% 8.18%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 360.9 23.99% -1.27% 25.26% (Jul 2025) 21.84% (Sep 2024) 1.13 L -1.85 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 247.8 16.47% 1.70% 16.47% (Aug 2025) 13.27% (Oct 2024) 16.75 k -0.27 k
Tata Motors Ltd. Passenger cars & utility vehicles 178.2 11.85% -0.56% 16.39% (Sep 2024) 11.85% (Aug 2025) 2.66 L -4.37 k
Bajaj Auto Ltd. 2/3 wheelers 122.1 8.12% 0.20% 10.85% (Sep 2024) 7.92% (Jul 2025) 14.14 k -0.23 k
Eicher Motors Ltd. 2/3 wheelers 107.1 7.12% 0.41% 7.29% (Mar 2025) 5.48% (Sep 2024) 17.56 k -0.29 k
TVS Motor Company Ltd. 2/3 wheelers 98.2 6.53% 0.66% 6.53% (Aug 2025) 5.21% (Dec 2024) 29.98 k -0.49 k
Hero Motocorp Ltd. 2/3 wheelers 84.3 5.60% 0.67% 5.89% (Oct 2024) 4.71% (Apr 2025) 16.57 k -0.27 k
Motherson Sumi Systems Ltd. Auto components & equipments 52.4 3.48% -0.35% 4.67% (Sep 2024) 3.48% (Aug 2025) 5.65 L -9.27 k
Ashok Leyland Ltd. Commercial vehicles 46.4 3.08% -0.01% 3.19% (Feb 2025) 2.67% (Sep 2024) 3.65 L -6.00 k
Bosch Ltd. Auto components & equipments 44.4 2.95% -0.18% 3.13% (Jul 2025) 2.33% (Jan 2025) 1.11 k -17.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 52.31 360.9 23.99% -1.27% 25.26% (Jul 2025) 21.84% (Sep 2024) 1.13 L -1.85 k Large Cap 72.46
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 52.31 247.8 16.47% 1.70% 16.47% (Aug 2025) 13.27% (Oct 2024) 16.75 k -0.27 k Large Cap 72.46
Tata Motors Ltd. Passenger cars & utility vehicles 52.31 178.2 11.85% -0.56% 16.39% (Sep 2024) 11.85% (Aug 2025) 2.66 L -4.37 k Large Cap 72.46
Bajaj Auto Ltd. 2/3 wheelers 27.53 122.1 8.12% 0.20% 10.85% (Sep 2024) 7.92% (Jul 2025) 14.14 k -0.23 k Large Cap 72.46
Eicher Motors Ltd. 2/3 wheelers 27.53 107.1 7.12% 0.41% 7.29% (Mar 2025) 5.48% (Sep 2024) 17.56 k -0.29 k Other 7.28
TVS Motor Company Ltd. 2/3 wheelers 27.53 98.2 6.53% 0.66% 6.53% (Aug 2025) 5.21% (Dec 2024) 29.98 k -0.49 k Mid Cap 17.62
Hero Motocorp Ltd. 2/3 wheelers 27.53 84.3 5.60% 0.67% 5.89% (Oct 2024) 4.71% (Apr 2025) 16.57 k -0.27 k Large Cap 72.46
Motherson Sumi Systems Ltd. Auto components & equipments 10.64 52.4 3.48% -0.35% 4.67% (Sep 2024) 3.48% (Aug 2025) 5.65 L -9.27 k Large Cap 72.46
Ashok Leyland Ltd. Commercial vehicles 3.08 46.4 3.08% -0.01% 3.19% (Feb 2025) 2.67% (Sep 2024) 3.65 L -6.00 k Mid Cap 17.62
Bosch Ltd. Auto components & equipments 10.64 44.4 2.95% -0.18% 3.13% (Jul 2025) 2.33% (Jan 2025) 1.11 k -17.00 Large Cap 72.46
Tube Investments Of India Ltd. Auto components & equipments 10.64 40.4 2.68% -0.02% 2.99% (May 2025) 0% (Sep 2024) 13.63 k -0.22 k Small Cap 2.68
Bharat Forge Ltd. Castings & forgings 2.5 37.7 2.50% -0.28% 3.27% (Oct 2024) 2.5% (Aug 2025) 34.03 k -0.56 k Mid Cap 17.62
MRF Ltd. Tyres & rubber products 3.98 36.4 2.42% -0.26% 2.67% (Jul 2025) 2.14% (Jan 2025) 258.00 -5.00 Mid Cap 17.62
Balkrishna Industries Ltd. Tyres & rubber products 3.98 23.4 1.56% -0.36% 2.2% (Feb 2025) 1.56% (Aug 2025) 10.22 k -0.17 k Mid Cap 17.62
Exide Industries Ltd. Auto components & equipments 10.64 23 1.53% -0.03% 1.89% (Nov 2024) 1.52% (Apr 2025) 58.09 k -0.96 k Mid Cap 17.62
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 27.53 1.2 0.08% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.20 L 1.20 L Other 7.28
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 27.53 1.2 0.08% 0.08% 0% (Sep 2025) 0% (Sep 2025) 1.20 L 1.20 L Other 7.28
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.2 0.08% 0.08% 0% (Sep 2025) 0% (Sep 2025) 1.20 L 119552

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Mahindra & Mahindra Ltd. 23.99% 25.26% 24.97% 23.92% 24.58% 23.42% 23.93% 24.81% 24.98% 24.29% 22.14% 21.84% 22.01%
Maruti Suzuki India Ltd. 16.47% 14.77% 14.45% 14.66% 15.24% 14.99% 16.44% 15.18% 13.41% 13.39% 13.27% 13.80% 13.25%
Tata Motors Ltd. 11.85% 12.40% 12.75% 13.62% 12.74% 13.96% 13.60% 14.07% 14.56% 15.34% 16.12% 16.39% 18.86%
Bajaj Auto Ltd. 8.12% 7.92% 8.24% 8.65% 8.44% 8.66% 9.17% 9.20% 9.16% 9.21% 9.94% 10.85% 9.84%
Eicher Motors Ltd. 7.12% 6.71% 6.91% 6.65% 7.25% 7.29% 6.87% 6.70% 6.23% 6.11% 6.13% 5.48% 5.50%
TVS Motor Company Ltd. 6.53% 5.87% 6.08% 5.92% 5.94% 5.64% 5.46% 5.40% 5.21% 5.26% 5.33% 5.28% 5.30%
Hero Motocorp Ltd. 5.60% 4.94% 4.88% 5.07% 4.71% 4.79% 4.99% 5.27% 5.06% 5.67% 5.89% 5.87% 5.73%
Motherson Sumi Systems Ltd. 3.48% 3.84% 4.05% 4.09% 3.72% 3.83% 3.66% 3.90% 4.32% 4.17% 4.60% 4.67% 4.28%
Bharat Forge Ltd. 2.50% 2.78% 3.10% 3.00% 2.79% 3.09% 2.78% 3.00% 3.19% 3.12% 3.27% 3.06% 3.29%
Ashok Leyland Ltd. 3.08% 3.09% 3.19% 3.06% 3.05% 2.90% 3.19% 2.91% 2.96% 3.05% 2.71% 2.67% 2.98%
Tube Investments Of India Ltd. 2.68% 2.71% 2.95% 2.99% 2.95% 2.95% - - - - - - -
Bosch Ltd. 2.95% 3.13% 2.52% 2.47% 2.42% 2.44% 2.41% 2.33% 2.77% 2.78% 2.77% 2.58% 2.24%
MRF Ltd. 2.42% 2.67% 2.56% 2.51% 2.57% 2.25% 2.24% 2.14% 2.47% 2.32% 2.26% 2.21% 2.21%
Balkrishna Industries Ltd. 1.56% 1.91% 1.74% 1.79% 2.03% 2.03% 2.20% 2.08% 2.19% 2.05% 2.07% 1.94% 1.81%
Exide Industries Ltd. 1.53% 1.56% 1.57% 1.60% 1.52% 1.63% 1.65% 1.60% 1.78% 1.89% 1.89% 1.81% 1.80%
Name Type of Instrument Weight (%)
TREPS TREPS 0.39%
Net Receivables Net Receivables -0.35%

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