Hdfc NIFTY Realty Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
10
Scheme AUM
₹144 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DLF LIMITED INE271C01023 | Realty | 4,12,379 | -4,320 | 19.76% | +0.89pp | ₹28.5 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 1,20,003 | -1,256 | 15.81% | +0.04pp | ₹22.8 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 1,78,332 | -1,867 | 14.82% | -0.58pp | ₹21.37 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 1,08,435 | -1,135 | 12.28% | +0.12pp | ₹17.71 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 86,950 | -907 | 12.14% | -0.57pp | ₹17.52 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 75,659 | -797 | 9.80% | +0.20pp | ₹14.13 cr |
| Reduced | Brigade Enterprises Limited. INE791I01019 | Realty | 1,19,147 | -1,249 | 5.42% | +0.62pp | ₹7.81 cr |
| Reduced | ANANT RAJ LIMITED INE242C01024 | Realty | 98,086 | -1,030 | 4.11% | -0.14pp | ₹5.92 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 33,645 | -355 | 3.16% | -0.15pp | ₹4.56 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 28,627 | -300 | 2.49% | -0.24pp | ₹3.6 cr |
Cash & other
| TREPS - Tri-party Repo | 0.30% | ₹0.44 cr |
| Net Current Assets | -0.09% | ₹-0.12 cr |