Tata NIFTY Realty Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
10
Scheme AUM
₹48.43 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DLF LTD INE271C01023 | Realty | 1,58,028 | +2,054 | 19.27% | +0.33pp | ₹9.33 cr |
| Increased | THE PHOENIX MILLS LTD INE211B01039 | Realty | 45,973 | +598 | 16.81% | +0.24pp | ₹8.14 cr |
| Increased | LODHA DEVELOPERS LTD INE670K01029 | Realty | 69,359 | +902 | 13.43% | +0.72pp | ₹6.51 cr |
| Increased | GODREJ PROPERTIES LTD INE484J01027 | Realty | 36,659 | +476 | 13.34% | -0.39pp | ₹6.46 cr |
| Increased | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 41,554 | +540 | 11.75% | -0.25pp | ₹5.69 cr |
| Increased | OBEROI REALTY LTD INE093I01010 | Realty | 28,996 | +377 | 10.22% | +0.34pp | ₹4.95 cr |
| Increased | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 34,233 | +445 | 4.61% | -0.91pp | ₹2.23 cr |
| Increased | ANANT RAJ LTD INE242C01024 | Realty | 37,589 | +488 | 3.99% | +0.25pp | ₹1.93 cr |
| Increased | ADITYA BIRLA REAL ESTATE LTD INE055A01016 | Realty | 12,891 | +167 | 3.31% | -0.60pp | ₹1.6 cr |
| Increased | SOBHA LTD INE671H01015 | Realty | 10,969 | +143 | 3.21% | — | ₹1.56 cr |
Cash & other
| CASH / NET CURRENT ASSET | 0.06% | ₹0.03 cr |