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HDFC NIFTY Realty Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.63999999999999 % |
| Top 5 Stocks (%) | 75.61 % |
| Top 3 Stocks (%) | 50.129999999999995 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
36.298852000000004 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
48.006552 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
15.334596000000001 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | 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 | 99.64 % | 113.81 Cr | 98.58 % | 113.27 Cr | 99.29 % | 124.38 Cr | 97.96 % | 104.46 Cr | 98.08 % | 108.91 Cr | 97.80000000000001 % | 120.67 Cr | 97.63000000000001 % | 114.1 Cr | 97.61999999999998 % | 107.81 Cr | 97.58999999999999 % | 116.44 Cr | 99.91 % | 114.23 Cr | 99.81 % | 114.83 Cr | 99.62 % | 107.77 Cr | 99.9 % | 79.22 Cr | 100.76 % | 78.76 Cr | 99.58 % | 61.65 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| DLF Ltd. | Construction | 21.38 % | 24.42 Cr | 20.96% | 22.72% | 29.17% |
| Macrotech Developers Ltd. | Construction | 14.92 % | 17.03 Cr | 15.34% | 13.58% | 15.34% |
| Godrej Properties Ltd. | Construction | 13.83 % | 15.79 Cr | 16.64% | 14.47% | 13.25% |
| The Phoenix Mills Ltd. | Construction | 13.57 % | 15.49 Cr | 12.06% | 13.61% | 13.07% |
| Prestige Estates Projects Ltd. | Construction | 11.91 % | 13.6 Cr | 11.31% | 12.31% | 8.3% |
| Oberoi Realty Ltd. | Construction | 8.7 % | 9.94 Cr | 10.77% | 8.81% | 8.68% |
| Brigade Enterprises Ltd. | Construction | 5.82 % | 6.64 Cr | 6.8% | 7.74% | 5.9% |
| Anant Raj Ltd. | Construction | 4.44 % | 5.07 Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 3.21 % | 3.66 Cr | 2.54% | 2.75% | 2.64% |
| Signatureglobal (India) Ltd. | Construction | 1.86 % | 2.12 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Signatureglobal (India) Ltd. | Construction | 2.12 Cr | -- | 2.12 Cr |
| Anant Raj Ltd. | Construction | 5.07 Cr | 3.79 Cr | 1.28 Cr |
| The Phoenix Mills Ltd. | Construction | 15.49 Cr | 15.14 Cr | 34.81L |
| Sobha Ltd. | Construction | 3.66 Cr | 3.44 Cr | 22.46L |
| Godrej Properties Ltd. | Construction | 15.79 Cr | 15.81 Cr | 2.52L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oberoi Realty Ltd. | Construction | 9.94 Cr | 10.24 Cr | 30.09L |
| Prestige Estates Projects Ltd. | Construction | 13.6 Cr | 14.23 Cr | 63.36L |
| Macrotech Developers Ltd. | Construction | 17.03 Cr | 18.04 Cr | 1 Cr |
| Raymond Ltd. | Textiles | -- | 1.08 Cr | 1.08 Cr |
| DLF Ltd. | Construction | 24.42 Cr | 25.62 Cr | 1.19 Cr |