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Nippon India Nifty Realty Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.63 % |
| Top 5 Stocks (%) | 75.64999999999999 % |
| Top 3 Stocks (%) | 50.15 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
36.295209 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
48.071475 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
15.263316 %
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 | Apr 25 | Mar 25 | Dec 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Construction | 99.63000000000001 % | 24.45 Cr | 97.35999999999999 % | 20.05 Cr | 97.00999999999999 % | 18.47 Cr | 97.0 % | 19.92 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| DLF Ltd. | Construction | 21.41 % | 5.25 Cr | 20.79% | ||
| Macrotech Developers Ltd. | Construction | 14.89 % | 3.65 Cr | 15.21% | ||
| Godrej Properties Ltd. | Construction | 13.85 % | 3.39 Cr | 16.51% | ||
| The Phoenix Mills Ltd. | Construction | 13.58 % | 3.33 Cr | 11.97% | ||
| Prestige Estates Projects Ltd. | Construction | 11.92 % | 2.92 Cr | 11.22% | ||
| Oberoi Realty Ltd. | Construction | 8.72 % | 2.13 Cr | 10.68% | ||
| Brigade Enterprises Ltd. | Construction | 5.82 % | 1.42 Cr | 6.74% | ||
| Anant Raj Ltd. | Construction | 4.44 % | 1.09 Cr | -- | ||
| Sobha Ltd. | Construction | 3.21 % | 78.84L | 2.51% | ||
| Signatureglobal (India) Ltd. | Construction | 1.79 % | 43.83L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 5.25 Cr | -- | 5.25 Cr |
| Macrotech Developers Ltd. | Construction | 3.65 Cr | -- | 3.65 Cr |
| Godrej Properties Ltd. | Construction | 3.39 Cr | -- | 3.39 Cr |
| The Phoenix Mills Ltd. | Construction | 3.33 Cr | -- | 3.33 Cr |
| Prestige Estates Projects Ltd. | Construction | 2.92 Cr | -- | 2.92 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oberoi Realty Ltd. | Construction | 2.13 Cr | -- | 2.13 Cr |
| Brigade Enterprises Ltd. | Construction | 1.42 Cr | -- | 1.42 Cr |
| Anant Raj Ltd. | Construction | 1.09 Cr | -- | 1.09 Cr |
| Sobha Ltd. | Construction | 78.84L | -- | 78.84L |
| Signatureglobal (India) Ltd. | Construction | 43.83L | -- | 43.83L |