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HDFC NIFTY Realty Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 11 |
| Top 10 Stocks (%) | 99.28999999999998 % |
| Top 5 Stocks (%) | 76.5 % |
| Top 3 Stocks (%) | 53.58 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
39.56 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
46.86%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
13.58%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 99.29 % | 124.38 Crs | 97.96 % | 104.46 Crs | 98.08 % | 108.91 Crs | 97.80000000000001 % | 120.67 Crs | 97.63000000000001 % | 114.1 Crs | 97.61999999999998 % | 107.81 Crs | 97.58999999999999 % | 116.44 Crs | 99.91 % | 114.23 Crs | 99.81 % | 114.83 Crs | 99.62 % | 107.77 Crs | 99.9 % | 79.22 Crs | 100.76 % | 78.76 Crs | 99.58 % | 61.65 Crs | |
| Textiles | 0.9 % | 1.13 Crs | 2.24 % | 2.39 Crs | 2.29 % | 2.54 Crs | 2.22 % | 2.73 Crs | 2.34 % | 2.73 Crs | 2.38 % | 2.62 Crs | 2.32 % | 2.77 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| DLF Ltd. | Construction | 21.97% | 27.52Cr | 20.96% | 22.72% | 29.17% |
| Macrotech Developers Ltd. | Construction | 17.09% | 21.41Cr | 15.34% | 13.58% | 15.34% |
| Godrej Properties Ltd. | Construction | 14.52% | 18.19Cr | 16.64% | 14.47% | 13.25% |
| The Phoenix Mills Ltd. | Construction | 12.3% | 15.4Cr | 12.06% | 13.61% | 13.07% |
| Prestige Estates Projects Ltd. | Construction | 10.62% | 13.3Cr | 11.31% | 12.31% | 8.3% |
| Oberoi Realty Ltd. | Construction | 8.82% | 11.05Cr | 10.77% | 8.81% | 8.68% |
| Brigade Enterprises Ltd. | Construction | 6.49% | 8.13Cr | 6.8% | 7.74% | 5.9% |
| Anant Raj Ltd. | Construction | 3.28% | 4.1Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 2.74% | 3.42Cr | 2.54% | 2.75% | 2.64% |
| Raymond Realty Ltd. | Construction | 1.46% | 1.83Cr | -- | -- | -- |
| Raymond Ltd. | Textiles | 0.9% | 1.13Cr | 2.22% | 2.32% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 27.52Cr | -- | 27.52Cr |
| Macrotech Developers Ltd. | Construction | 21.41Cr | -- | 21.41Cr |
| Godrej Properties Ltd. | Construction | 18.19Cr | -- | 18.19Cr |
| The Phoenix Mills Ltd. | Construction | 15.4Cr | -- | 15.4Cr |
| Prestige Estates Projects Ltd. | Construction | 13.3Cr | -- | 13.3Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Brigade Enterprises Ltd. | Construction | 8.13Cr | -- | 8.13Cr |
| Anant Raj Ltd. | Construction | 4.1Cr | -- | 4.1Cr |
| Sobha Ltd. | Construction | 3.42Cr | -- | 3.42Cr |
| Raymond Realty Ltd. | Construction | 1.83Cr | -- | 1.83Cr |
| Raymond Ltd. | Textiles | 1.13Cr | -- | 1.13Cr |