Hdfc NIFTY Realty Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
10
Scheme AUM
₹115 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 | 3,73,337 | -8,517 | 19.24% | +0.32pp | ₹22.05 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 1,08,620 | -2,479 | 16.79% | +0.24pp | ₹19.24 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 1,63,846 | -3,737 | 13.41% | +0.71pp | ₹15.37 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 86,602 | -1,971 | 13.32% | -0.40pp | ₹15.27 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 98,174 | -2,240 | 11.73% | -0.26pp | ₹13.44 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 68,496 | -1,560 | 10.20% | +0.33pp | ₹11.69 cr |
| Reduced | Brigade Enterprises Limited. INE791I01019 | Realty | 80,898 | -1,837 | 4.61% | -0.91pp | ₹5.28 cr |
| Reduced | ANANT RAJ LIMITED INE242C01024 | Realty | 88,798 | -2,025 | 3.98% | +0.25pp | ₹4.57 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 30,443 | -690 | 3.30% | -0.60pp | ₹3.79 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 25,911 | -590 | 3.21% | — | ₹3.67 cr |
Cash & other
| TREPS - Tri-party Repo | 0.26% | ₹0.3 cr |
| Net Current Assets | -0.05% | ₹-0.07 cr |