Navi NIFTY Reits And Realty Index Fund
Monthly portfolio · 1 months through Sep-2026
compared to —
Holdings
9
Scheme AUM
₹16.02 cr
New
9
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | DLF LIMITED INE271C01023 | REALTY | 19,530 | — | 8.21% | — | ₹1.32 cr |
| New | THE PHOENIX MILLS LIMITED INE211B01039 | REALTY | 5,691 | — | 6.87% | — | ₹1.1 cr |
| New | LODHA DEVELOPERS LIMITED INE670K01029 | REALTY | 9,049 | — | 6.41% | — | ₹1.03 cr |
| New | PRESTIGE ESTATES PROJECTS LIMITED INE811K01011 | REALTY | 5,138 | — | 4.75% | — | ₹0.76 cr |
| New | GODREJ PROPERTIES LIMITED INE484J01027 | REALTY | 4,120 | — | 4.19% | — | ₹0.67 cr |
| New | OBEROI REALTY LIMITED INE093I01010 | REALTY | 3,585 | — | 3.95% | — | ₹0.63 cr |
| New | BRIGADE ENTERPRISES LIMITED INE791I01019 | REALTY | 5,648 | — | 2.03% | — | ₹0.32 cr |
| New | ANANT RAJ LIMITED INE242C01024 | REALTY | 4,647 | — | 1.74% | — | ₹0.28 cr |
| New | ADITYA BIRLA REAL ESTATE LIMITED INE055A01016 | REALTY | 1,604 | — | 1.13% | — | ₹0.18 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 60.72% | ₹9.73 cr |