Tata NIFTY Realty Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
10
Scheme AUM
₹63.8 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DLF LTD INE271C01023 | Realty | 1,82,564 | -3,903 | 19.77% | +0.86pp | ₹12.62 cr |
| Reduced | THE PHOENIX MILLS LTD INE211B01039 | Realty | 53,127 | -1,136 | 15.82% | +0.01pp | ₹10.09 cr |
| Reduced | LODHA DEVELOPERS LTD INE670K01029 | Realty | 78,949 | -1,688 | 14.83% | -0.60pp | ₹9.46 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 48,004 | -1,026 | 12.29% | +0.10pp | ₹7.84 cr |
| Reduced | GODREJ PROPERTIES LTD INE484J01027 | Realty | 38,488 | -822 | 12.15% | -0.59pp | ₹7.75 cr |
| Reduced | OBEROI REALTY LTD INE093I01010 | Realty | 33,497 | -716 | 9.81% | +0.19pp | ₹6.26 cr |
| Reduced | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 52,747 | -1,127 | 5.42% | +0.61pp | ₹3.46 cr |
| Reduced | ANANT RAJ LTD INE242C01024 | Realty | 43,429 | -928 | 4.11% | -0.15pp | ₹2.62 cr |
| Reduced | ADITYA BIRLA REAL ESTATE LTD INE055A01016 | Realty | 14,899 | -318 | 3.17% | -0.15pp | ₹2.02 cr |
| Reduced | SOBHA LTD INE671H01015 | Realty | 12,671 | -271 | 2.49% | -0.24pp | ₹1.59 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 |
| I) REPO | 0.12% | ₹0.07 cr |
| CASH / NET CURRENT ASSET | 0.02% | ₹0.01 cr |