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Nippon India Nifty Realty Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 11 |
| Top 10 Stocks (%) | 98.73 % |
| Top 5 Stocks (%) | 76.21 % |
| Top 3 Stocks (%) | 53.379999999999995 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
36.89 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
48.72%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
14.39%
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 | Apr 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Construction | 97.35999999999999 % | 20.05 Crs | 97.00999999999999 % | 18.47 Crs | 97.0 % | 19.92 Crs | |
| Textiles | 2.34 % | 48.11 L | 2.22 % | 42.33 L | 2.2 % | 45.2 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| DLF Ltd. | Construction | 21.88% | 5.73Cr | 20.79% | ||
| Macrotech Developers Ltd. | Construction | 17.03% | 4.46Cr | 15.21% | ||
| Godrej Properties Ltd. | Construction | 14.47% | 3.79Cr | 16.51% | ||
| The Phoenix Mills Ltd. | Construction | 12.25% | 3.21Cr | 11.97% | ||
| Prestige Estates Projects Ltd. | Construction | 10.58% | 2.77Cr | 11.22% | ||
| Oberoi Realty Ltd. | Construction | 8.79% | 2.3Cr | 10.68% | ||
| Brigade Enterprises Ltd. | Construction | 6.47% | 1.69Cr | 6.74% | ||
| Anant Raj Ltd. | Construction | 3.26% | 85.58L | -- | ||
| Sobha Ltd. | Construction | 2.73% | 71.48L | 2.51% | ||
| Raymond Realty Ltd. | Construction | 1.27% | 33.27L | -- | ||
| Raymond Ltd. | Textiles | 0.9% | 23.61L | 2.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 4.07Cr | -- | 1.66Cr |
| Macrotech Developers Ltd. | Construction | 3.49Cr | -- | 96.54L |
| Godrej Properties Ltd. | Construction | 3.07Cr | -- | 72.19L |
| Prestige Estates Projects Ltd. | Construction | 2.18Cr | -- | 58.76L |
| Oberoi Realty Ltd. | Construction | 1.82Cr | -- | 48.35L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Raymond Realty Ltd. | Construction | -- | -- | 33.27L |
| The Phoenix Mills Ltd. | Construction | 2.92Cr | -- | 28.85L |
| Anant Raj Ltd. | Construction | 57.92L | -- | 27.66L |
| Sobha Ltd. | Construction | 55.44L | -- | 16.05L |
| Raymond Ltd. | Textiles | 48.11L | -- | 24.5L |