Nippon India NIFTY Realty Index Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
10
Scheme AUM
₹57.62 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 | 1,65,412 | -15,659 | 19.84% | +0.91pp | ₹11.43 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 48,136 | -4,557 | 15.87% | +0.05pp | ₹9.15 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 71,532 | -6,772 | 14.88% | -0.56pp | ₹8.57 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 43,494 | -4,118 | 12.33% | +0.13pp | ₹7.1 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 34,872 | -3,301 | 12.19% | -0.55pp | ₹7.03 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 30,350 | -2,873 | 9.84% | +0.21pp | ₹5.67 cr |
| Reduced | Brigade Enterprises Limited INE791I01019 | Realty | 47,792 | -4,524 | 5.44% | +0.63pp | ₹3.13 cr |
| Reduced | Anant Raj Limited INE242C01024 | Realty | 39,349 | -3,725 | 4.12% | -0.14pp | ₹2.38 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 13,499 | -1,278 | 3.18% | -0.14pp | ₹1.83 cr |
| Reduced | Sobha Limited INE671H01015 | Realty | 11,481 | -1,087 | 2.50% | -0.23pp | ₹1.44 cr |
Cash & other
| Triparty Repo | 1.03% | ₹0.59 cr |
| Cash Margin - CCIL | 0.01% | ₹0 cr |
| Net Current Assets | -1.23% | ₹-0.7 cr |