Leadership intact. Valuation stretched. Participation unconfirmed.
29,124.60
-0.60%
21 August 2026 close
Price return index
52-week high
29,647.901.77% belowMax drawdown
-17.82%Jan–Mar 2026Volatility
21.05%Annualizedvs NIFTY 50
+17.42 ppOne yearRegime read
Above all major moving averages
+9.70 pp vs NIFTY 50 over 3M
P/E at 94th percentile
Awaiting constituent breadth
Valuation radar
Dividend effect
Price +2.26% → Total return +3.32%1 Jan–21 Aug 2026 · +1.06 percentage points from dividends
Concentration
Top-ten disclosed weights total 88.96%. Official factsheet dated 31 July 2026.
Current universe
| Symbol | Company | Disclosed weight |
|---|---|---|
| M&M | Mahindra & Mahindra | 23.68% |
| MARUTI | Maruti Suzuki India | 14.49% |
| BAJAJ-AUTO | Bajaj Auto | 9.96% |
| EICHERMOT | Eicher Motors | 8.43% |
| TVSMOTOR | TVS Motor Company | 7.91% |
| TMPV | Tata Motors Passenger Vehicles | 5.54% |
| HEROMOTOCO | Hero MotoCorp | 5.46% |
| MOTHERSON | Samvardhana Motherson | 5.20% |
| BHARATFORG | Bharat Forge | 4.58% |
| ASHOKLEY | Ashok Leyland | 3.71% |
| BOSCHLTD | Bosch | Not disclosed |
| EXIDEIND | Exide Industries | Not disclosed |
| SONACOMS | Sona BLW Precision Forgings | Not disclosed |
| TIINDIA | Tube Investments of India | Not disclosed |
| UNOMINDA | UNO Minda | Not disclosed |
Sector Rotation and Equity Long-Short SIFs may hold, avoid or hedge automobile exposure. Review each fund’s disclosed portfolio and mandate before drawing conclusions.