Hdfc NIFTY Realty Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
10
Scheme AUM
₹176 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DLF LIMITED INE271C01023 | Realty | 5,33,379 | +1,21,000 | 20.38% | +0.62pp | ₹35.95 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 1,55,435 | +35,432 | 17.05% | +1.24pp | ₹30.08 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 2,47,137 | +68,805 | 15.90% | +1.08pp | ₹28.05 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 1,40,321 | +31,886 | 11.79% | -0.49pp | ₹20.79 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 1,12,509 | +25,559 | 10.39% | -1.75pp | ₹18.32 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 97,915 | +22,256 | 9.80% | — | ₹17.29 cr |
| Increased | Brigade Enterprises Limited. INE791I01019 | Realty | 1,54,245 | +35,098 | 5.03% | -0.39pp | ₹8.87 cr |
| Increased | ANANT RAJ LIMITED INE242C01024 | Realty | 1,26,914 | +28,828 | 4.31% | +0.20pp | ₹7.6 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 43,799 | +10,154 | 2.81% | -0.35pp | ₹4.95 cr |
| Increased | Sobha Ltd. INE671H01015 | Realty | 37,040 | +8,413 | 2.57% | +0.08pp | ₹4.52 cr |
Cash & other
| TREPS - Tri-party Repo | 0.08% | ₹0.14 cr |
| Net Current Assets | -0.11% | ₹-0.2 cr |