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Nippon India Nifty Realty Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 97.94 % |
| Top 5 Stocks (%) | 74.77 % |
| Top 3 Stocks (%) | 49.099999999999994 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
33.436716000000004 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
50.223631999999995 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
14.279651999999999 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 97.94 % | 30.7 Cr | 99.88 % | 29.66 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| DLF Ltd. | Construction | 19.94 % | 6.25 Cr | 19.94% | 21.41% | 20.69% |
| The Phoenix Mills Ltd. | Construction | 15.64 % | 4.9 Cr | 15.64% | 13.58% | 14.52% |
| Godrej Properties Ltd. | Construction | 13.52 % | 4.23 Cr | 13.52% | 13.85% | 15.22% |
| Macrotech Developers Ltd. | Construction | 13.5 % | 4.23 Cr | 13.5% | 14.89% | 15.83% |
| Prestige Estates Projects Ltd. | Construction | 12.17 % | 3.81 Cr | 12.17% | 11.92% | 9.47% |
| Oberoi Realty Ltd. | Construction | 8.89 % | 2.78 Cr | 8.89% | 8.72% | 9.13% |
| Brigade Enterprises Ltd. | Construction | 5.56 % | 1.74 Cr | 5.56% | 5.82% | 6.4% |
| Anant Raj Ltd. | Construction | 3.78 % | 1.18 Cr | 3.78% | 4.44% | 3.17% |
| Sobha Ltd. | Construction | 2.94 % | 92.13L | 2.94% | 3.21% | 2.58% |
| Signatureglobal (India) Ltd. | Construction | 2.0 % | 62.62L | 2.0% | 1.79% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 6.25 Cr | -- | 6.25 Cr |
| The Phoenix Mills Ltd. | Construction | 4.9 Cr | -- | 4.9 Cr |
| Godrej Properties Ltd. | Construction | 4.23 Cr | -- | 4.23 Cr |
| Macrotech Developers Ltd. | Construction | 4.23 Cr | -- | 4.23 Cr |
| Prestige Estates Projects Ltd. | Construction | 3.81 Cr | -- | 3.81 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oberoi Realty Ltd. | Construction | 2.78 Cr | -- | 2.78 Cr |
| Brigade Enterprises Ltd. | Construction | 1.74 Cr | -- | 1.74 Cr |
| Anant Raj Ltd. | Construction | 1.18 Cr | -- | 1.18 Cr |
| Sobha Ltd. | Construction | 92.13L | -- | 92.13L |
| Signatureglobal (India) Ltd. | Construction | 62.62L | -- | 62.62L |