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HDFC NIFTY Realty Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.19999999999999 % |
| Top 5 Stocks (%) | 76.47 % |
| Top 3 Stocks (%) | 52.25 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
36.81 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
48.71%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
14.48%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 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 | 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 | 20.89% | 22.27Cr | 20.96% | 22.72% | 29.17% |
| Macrotech Developers Ltd. | Construction | 15.99% | 17.05Cr | 15.34% | 13.58% | 15.34% |
| Godrej Properties Ltd. | Construction | 15.37% | 16.38Cr | 16.64% | 14.47% | 13.25% |
| The Phoenix Mills Ltd. | Construction | 14.66% | 15.63Cr | 12.06% | 13.61% | 13.07% |
| Prestige Estates Projects Ltd. | Construction | 9.56% | 10.19Cr | 11.31% | 12.31% | 8.3% |
| Oberoi Realty Ltd. | Construction | 9.22% | 9.83Cr | 10.77% | 8.81% | 8.68% |
| Brigade Enterprises Ltd. | Construction | 6.46% | 6.88Cr | 6.8% | 7.74% | 5.9% |
| Anant Raj Ltd. | Construction | 3.2% | 3.41Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 2.61% | 2.78Cr | 2.54% | 2.75% | 2.64% |
| Raymond Ltd. | Textiles | 2.24% | 2.39Cr | 2.22% | 2.32% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 22.27Cr | -- | 22.27Cr |
| Macrotech Developers Ltd. | Construction | 17.05Cr | -- | 17.05Cr |
| Godrej Properties Ltd. | Construction | 16.38Cr | -- | 16.38Cr |
| The Phoenix Mills Ltd. | Construction | 15.63Cr | -- | 15.63Cr |
| Prestige Estates Projects Ltd. | Construction | 10.19Cr | -- | 10.19Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oberoi Realty Ltd. | Construction | 9.83Cr | -- | 9.83Cr |
| Brigade Enterprises Ltd. | Construction | 6.88Cr | -- | 6.88Cr |
| Anant Raj Ltd. | Construction | 3.41Cr | -- | 3.41Cr |
| Sobha Ltd. | Construction | 2.78Cr | -- | 2.78Cr |
| Raymond Ltd. | Textiles | 2.39Cr | -- | 2.39Cr |