Nippon India NIFTY Realty Index Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹45.31 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 | 1,47,708 | +59 | 19.25% | +0.23pp | ₹8.72 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 42,971 | +17 | 16.80% | +0.16pp | ₹7.61 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 64,830 | +26 | 13.42% | +0.65pp | ₹6.08 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 34,266 | +14 | 13.33% | -0.46pp | ₹6.04 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 38,841 | +16 | 11.74% | -0.31pp | ₹5.32 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 27,103 | +11 | 10.21% | +0.28pp | ₹4.63 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 31,998 | +13 | 4.61% | -0.93pp | ₹2.09 cr |
| Increased | Anant Raj Limited INE242C01024 | Realty | 35,135 | +14 | 3.99% | +0.24pp | ₹1.81 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 12,050 | +5 | 3.31% | -0.62pp | ₹1.5 cr |
| Increased | Sobha Limited INE671H01015 | Realty | 10,253 | +4 | 3.21% | -0.01pp | ₹1.45 cr |
Cash & other
| Triparty Repo | 0.58% | ₹0.26 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.45% | ₹-0.2 cr |