Fund Tracker
SchemeHDFC Mutual FundIndex Funds - Equity FundsAMFI code 154427

HDFC Nifty Auto Index Fund

NAV, HDFC Nifty Auto Index Fund - Direct Plan - Growth Option₹9.886225 Sep 2026 · Source: AMFI
Total expense ratioDirect 1.24 % · Regular 1.87 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹162 cr15 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund87.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed15stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

15 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
M&M Trimmed1.14 lakh1.13 lakh−1,545₹37.0 cr
MARUTI Trimmed16,70116,476−225₹22.3 cr
BAJAJ-AUTO Trimmed14,17513,980−195₹17.0 cr
EICHERMOT Trimmed17,64117,401−240₹13.8 cr
TVSMOTOR Trimmed30,07329,668−405₹12.9 cr
MOTHERSON Trimmed5.66 lakh5.58 lakh−7,591₹9.5 cr
HEROMOTOCO Trimmed16,61816,393−225₹8.9 cr
TMPV Trimmed2.68 lakh2.64 lakh−3,566₹8.2 cr
BHARATFORG Trimmed34,13033,685−445₹7.1 cr
ASHOKLEY Trimmed3.66 lakh3.61 lakh−4,891₹6.3 cr
BOSCHLTD Trimmed1,1101,095−15₹5.5 cr
SONACOMS Trimmed57,41556,665−750₹4.6 cr
TIINDIA Trimmed13,68113,501−180₹3.8 cr
UNOMINDA Trimmed23,29522,995−300₹2.9 cr
EXIDEIND Trimmed58,25857,491−767₹2.5 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (15 stocks)

CSV, with the 11 months before
Sector
M&M Mahindra & Mahindra Limited Automobile and Auto Components1.13 lakh₹37.0 cr22.73%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components16,476₹22.3 cr13.71%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components13,980₹17.0 cr10.42%
EICHERMOT Eicher Motors Limited Automobile and Auto Components17,401₹13.8 cr8.50%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components29,668₹12.9 cr7.91%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components5.58 lakh₹9.5 cr5.85%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components16,393₹8.9 cr5.49%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components2.64 lakh₹8.2 cr5.01%
BHARATFORG Bharat Forge Limited Automobile and Auto Components33,685₹7.1 cr4.36%
ASHOKLEY Ashok Leyland Limited Capital Goods3.61 lakh₹6.3 cr3.90%
BOSCHLTD Bosch Limited Automobile and Auto Components1,095₹5.5 cr3.36%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components56,665₹4.6 cr2.83%
TIINDIA Tube Investments of India Limited Automobile and Auto Components13,501₹3.8 cr2.31%
UNOMINDA UNO Minda Limited Automobile and Auto Components22,995₹2.9 cr1.80%
EXIDEIND Exide Industries Limited Automobile and Auto Components57,491₹2.5 cr1.55%

Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Automobile and Auto Components
    96.1%
  2. Capital Goods
    3.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    74.3%
  2. Mid Cap
    24.1%
  3. Small Cap
    1.6%

AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Returns, HDFC Nifty Auto Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV−1.07 % in total 7 Jul 2026 · NAV ₹9.992925 Sep 2026 · NAV ₹9.8862

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154427).

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