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Nippon India Nifty Realty Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.70000000000002 % |
| Top 5 Stocks (%) | 76.51 % |
| Top 3 Stocks (%) | 51.7 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
36.89 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
48.72%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
14.39%
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 | 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 | 19.79% | 4.07Cr | 20.79% | ||
| Macrotech Developers Ltd. | Construction | 16.99% | 3.49Cr | 15.21% | ||
| Godrej Properties Ltd. | Construction | 14.92% | 3.07Cr | 16.51% | ||
| The Phoenix Mills Ltd. | Construction | 14.2% | 2.92Cr | 11.97% | ||
| Prestige Estates Projects Ltd. | Construction | 10.61% | 2.18Cr | 11.22% | ||
| Oberoi Realty Ltd. | Construction | 8.84% | 1.82Cr | 10.68% | ||
| Brigade Enterprises Ltd. | Construction | 6.51% | 1.33Cr | 6.74% | ||
| Anant Raj Ltd. | Construction | 2.81% | 57.92L | -- | ||
| Sobha Ltd. | Construction | 2.69% | 55.44L | 2.51% | ||
| Raymond Ltd. | Textiles | 2.34% | 48.11L | 2.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Macrotech Developers Ltd. | Construction | 3.49Cr | 3.01Cr | 48.45L |
| Prestige Estates Projects Ltd. | Construction | 2.18Cr | 1.8Cr | 38.27L |
| Godrej Properties Ltd. | Construction | 3.07Cr | 2.89Cr | 17.3L |
| The Phoenix Mills Ltd. | Construction | 2.92Cr | 2.76Cr | 15.93L |
| DLF Ltd. | Construction | 4.07Cr | 3.93Cr | 13.64L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Brigade Enterprises Ltd. | Construction | 1.33Cr | 1.21Cr | 12.14L |
| Oberoi Realty Ltd. | Construction | 1.82Cr | 1.73Cr | 8.13L |
| Sobha Ltd. | Construction | 55.44L | 49.19L | 6.25L |
| Raymond Ltd. | Textiles | 48.11L | 42.33L | 5.78L |
| Anant Raj Ltd. | Construction | 57.92L | 60.35L | 2.43L |