Tata NIFTY Realty Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
10
Scheme AUM
₹62.53 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 | 1,89,169 | +6,605 | 20.39% | +0.62pp | ₹12.75 cr |
| Increased | THE PHOENIX MILLS LTD INE211B01039 | Realty | 55,127 | +2,000 | 17.06% | +1.24pp | ₹10.67 cr |
| Increased | LODHA DEVELOPERS LTD INE670K01029 | Realty | 87,650 | +8,701 | 15.91% | +1.08pp | ₹9.95 cr |
| Increased | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 49,766 | +1,762 | 11.79% | -0.50pp | ₹7.37 cr |
| Increased | GODREJ PROPERTIES LTD INE484J01027 | Realty | 39,902 | +1,414 | 10.39% | -1.76pp | ₹6.5 cr |
| Increased | OBEROI REALTY LTD INE093I01010 | Realty | 34,726 | +1,229 | 9.81% | — | ₹6.13 cr |
| Increased | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 54,704 | +1,957 | 5.03% | -0.39pp | ₹3.15 cr |
| Increased | ANANT RAJ LTD INE242C01024 | Realty | 45,011 | +1,582 | 4.31% | +0.20pp | ₹2.7 cr |
| Increased | ADITYA BIRLA REAL ESTATE LTD INE055A01016 | Realty | 15,534 | +635 | 2.81% | -0.36pp | ₹1.76 cr |
| Increased | SOBHA LTD INE671H01015 | Realty | 13,136 | +465 | 2.57% | +0.08pp | ₹1.6 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| NET CURRENT LIABILITIES | -0.07% | ₹-0.04 cr |