Nippon India Nifty Auto Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.43%

No of Stocks : 15 (Category Avg - 54.19) | Large Cap Investments : 72.17%| Mid Cap Investments : 17.86% | Small Cap Investments : 2.7% | Other : 6.7%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	15	76.84
Top 5 Stock Weight	66.98%	38.55%
Top 10 Stock Weight	87.83%	55.29%
Top 3 Sector Weight	89%	34.51%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	71278.87	113161.88
Holdings in large cap stocks	72.17%	51.4%
Holdings in mid cap stocks	17.86%	15.75%
Holdings in small cap stocks	2.7%	8.14%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	69.1	25.23%	0.35%	25.23% (Jul 2025)	0% (Aug 2024)	21.56 k	-0.87 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	40.4	14.75%	0.35%	16.43% (Feb 2025)	0% (Aug 2024)	3.20 k	-0.13 k
Tata Motors Ltd.	Passenger cars & utility vehicles	33.9	12.39%	-0.31%	14.5% (Dec 2024)	0% (Aug 2024)	50.93 k	-2.05 k
Bajaj Auto Ltd.	2/3 wheelers	21.7	7.91%	-0.30%	9.19% (Jan 2025)	0% (Aug 2024)	2.70 k	-0.11 k
Eicher Motors Ltd.	2/3 wheelers	18.4	6.70%	-0.18%	7.46% (Mar 2025)	0% (Aug 2024)	3.36 k	-0.14 k
TVS Motor Company Ltd.	2/3 wheelers	16.1	5.87%	-0.19%	6.06% (Jun 2025)	0% (Aug 2024)	5.73 k	-0.23 k
Hero Motocorp Ltd.	2/3 wheelers	13.5	4.93%	0.06%	5.26% (Jan 2025)	0% (Aug 2024)	3.17 k	-0.13 k
Motherson Sumi Systems Ltd.	Auto components & equipments	10.5	3.83%	-0.21%	4.3% (Dec 2024)	0% (Aug 2024)	1.08 L	33.07 k
Bosch Ltd.	Auto components & equipments	8.6	3.13%	0.62%	3.13% (Jul 2025)	0% (Aug 2024)	212.00	-8.00
Ashok Leyland Ltd.	Commercial vehicles	8.5	3.09%	-0.08%	3.18% (Feb 2025)	0% (Aug 2024)	69.81 k	33.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

None
Sector
M-Cap

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	52.37	69.1	25.23%	0.35%	25.23% (Jul 2025)	0% (Aug 2024)	21.56 k	-0.87 k	Large Cap	72.17
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	52.37	40.4	14.75%	0.35%	16.43% (Feb 2025)	0% (Aug 2024)	3.20 k	-0.13 k	Large Cap	72.17
Tata Motors Ltd.	Passenger cars & utility vehicles	52.37	33.9	12.39%	-0.31%	14.5% (Dec 2024)	0% (Aug 2024)	50.93 k	-2.05 k	Large Cap	72.17
Bajaj Auto Ltd.	2/3 wheelers	25.41	21.7	7.91%	-0.30%	9.19% (Jan 2025)	0% (Aug 2024)	2.70 k	-0.11 k	Large Cap	72.17
Eicher Motors Ltd.	2/3 wheelers	25.41	18.4	6.70%	-0.18%	7.46% (Mar 2025)	0% (Aug 2024)	3.36 k	-0.14 k	Other	6.7
TVS Motor Company Ltd.	2/3 wheelers	25.41	16.1	5.87%	-0.19%	6.06% (Jun 2025)	0% (Aug 2024)	5.73 k	-0.23 k	Mid Cap	17.86
Hero Motocorp Ltd.	2/3 wheelers	25.41	13.5	4.93%	0.06%	5.26% (Jan 2025)	0% (Aug 2024)	3.17 k	-0.13 k	Large Cap	72.17
Motherson Sumi Systems Ltd.	Auto components & equipments	11.22	10.5	3.83%	-0.21%	4.3% (Dec 2024)	0% (Aug 2024)	1.08 L	33.07 k	Large Cap	72.17
Bosch Ltd.	Auto components & equipments	11.22	8.6	3.13%	0.62%	3.13% (Jul 2025)	0% (Aug 2024)	212.00	-8.00	Large Cap	72.17
Ashok Leyland Ltd.	Commercial vehicles	3.09	8.5	3.09%	-0.08%	3.18% (Feb 2025)	0% (Aug 2024)	69.81 k	33.50 k	Mid Cap	17.86
Bharat Forge Ltd.	Castings & forgings	2.78	7.6	2.78%	-0.30%	3.17% (Dec 2024)	0% (Aug 2024)	6.51 k	-0.26 k	Mid Cap	17.86
Tube Investments Of India Ltd.	Auto components & equipments	11.22	7.4	2.70%	-0.24%	3.01% (Mar 2025)	0% (Aug 2024)	2.61 k	-0.11 k	Small Cap	2.7
MRF Ltd.	Tyres & rubber products	4.56	7.2	2.65%	0.12%	2.65% (Jul 2025)	0% (Aug 2024)	49.00	-2.00	Mid Cap	17.86
Balkrishna Industries Ltd.	Tyres & rubber products	4.56	5.2	1.91%	0.18%	2.19% (Feb 2025)	0% (Aug 2024)	1.96 k	-78.00	Mid Cap	17.86
- Exide Industries Ltd.	Auto components & equipments	11.22	4.3	1.56%	0.00%	1.77% (Dec 2024)	0% (Aug 2024)	11.11 k	-0.45 k	Mid Cap	17.86

- indicates change in weight in the portfolio. # indicates a new entry.

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

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

Stocks removed from Portfolio (in 1 month period ending 31st Jul,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	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Mahindra & Mahindra Ltd.	25.23%	24.88%	23.93%	24.53%	23.92%	23.92%	24.77%	24.88%	-	-	-	-	-
Maruti Suzuki India Ltd.	14.75%	14.40%	14.67%	15.20%	15.37%	16.43%	15.16%	13.35%	-	-	-	-	-
Tata Motors Ltd.	12.39%	12.70%	13.62%	12.71%	14.33%	13.60%	14.05%	14.50%	-	-	-	-	-
Bajaj Auto Ltd.	7.91%	8.21%	8.66%	8.42%	8.86%	9.16%	9.19%	9.12%	-	-	-	-	-
Eicher Motors Ltd.	6.70%	6.88%	6.65%	7.23%	7.46%	6.86%	6.69%	6.20%	-	-	-	-	-
TVS Motor Company Ltd.	5.87%	6.06%	5.93%	5.93%	5.75%	5.46%	5.39%	5.19%	-	-	-	-	-
Hero Motocorp Ltd.	4.93%	4.87%	5.08%	4.70%	4.89%	4.99%	5.26%	5.04%	-	-	-	-	-
Motherson Sumi Systems Ltd.	3.83%	4.04%	4.10%	3.71%	3.91%	3.65%	3.90%	4.30%	-	-	-	-	-
Ashok Leyland Ltd.	3.09%	3.17%	3.06%	3.05%	2.96%	3.18%	2.90%	2.95%	-	-	-	-	-
Bharat Forge Ltd.	2.78%	3.08%	3.00%	2.78%	3.10%	2.78%	2.99%	3.17%	-	-	-	-	-
Tube Investments Of India Ltd.	2.70%	2.94%	2.99%	2.95%	3.01%	-	-	-	-	-	-	-	-
Bosch Ltd.	3.13%	2.51%	2.48%	2.41%	2.49%	2.40%	2.33%	2.76%	-	-	-	-	-
MRF Ltd.	2.65%	2.53%	2.53%	2.58%	2.31%	2.22%	2.16%	2.48%	-	-	-	-	-
Balkrishna Industries Ltd.	1.91%	1.73%	1.80%	2.02%	2.08%	2.19%	2.08%	2.18%	-	-	-	-	-
Exide Industries Ltd.	1.56%	1.56%	1.60%	1.51%	1.66%	1.65%	1.59%	1.77%	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.70%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.13%

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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4 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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