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Tata Nifty Realty Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.12000000000002 % |
| Top 5 Stocks (%) | 76.44 % |
| Top 3 Stocks (%) | 50.2 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
34.190979999999996 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
51.341536000000005 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
14.587484000000002 %
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 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 100.12 % | 48.06 Cr | 100.10000000000001 % | 54.38 Cr | 100.08 % | 71.44 Cr | 101.79 % | 57.74 Cr | 97.7 % | 50.25 Cr | 97.77000000000001 % | 47.43 Cr | 97.22 % | 55.39 Cr | 97.65 % | 52.73 Cr | 97.64999999999999 % | 50.68 Cr | 98.01 % | 59.8 Cr | 99.91000000000001 % | 65.33 Cr | 99.87 % | 76.13 Cr | 99.57 % | 73.31 Cr | 99.44 % | 39.77 Cr | 99.91000000000001 % | 29.72 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| DLF Ltd. | Construction | 20.39 % | 9.78 Cr | 20.39% | 21.46% | 20.88% |
| The Phoenix Mills Ltd. | Construction | 15.99 % | 7.67 Cr | 15.99% | 13.62% | 14.65% |
| Godrej Properties Ltd. | Construction | 13.82 % | 6.63 Cr | 13.82% | 13.88% | 15.36% |
| Macrotech Developers Ltd. | Construction | 13.8 % | 6.62 Cr | 13.8% | 14.97% | 15.98% |
| Prestige Estates Projects Ltd. | Construction | 12.44 % | 5.97 Cr | 12.44% | 11.95% | 9.55% |
| Oberoi Realty Ltd. | Construction | 9.09 % | 4.36 Cr | 9.09% | 8.74% | 9.22% |
| Brigade Enterprises Ltd. | Construction | 5.68 % | 2.72 Cr | 5.68% | 5.84% | 6.46% |
| Anant Raj Ltd. | Construction | 3.87 % | 1.85 Cr | 3.87% | 4.46% | 3.06% |
| Sobha Ltd. | Construction | 3.0 % | 1.44 Cr | 3.0% | 3.22% | 2.61% |
| Signatureglobal (India) Ltd. | Construction | 2.04 % | 98.03L | 2.04% | 1.94% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 9.78 Cr | -- | 9.78 Cr |
| The Phoenix Mills Ltd. | Construction | 7.67 Cr | -- | 7.67 Cr |
| Godrej Properties Ltd. | Construction | 6.63 Cr | -- | 6.63 Cr |
| Macrotech Developers Ltd. | Construction | 6.62 Cr | -- | 6.62 Cr |
| Prestige Estates Projects Ltd. | Construction | 5.97 Cr | -- | 5.97 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oberoi Realty Ltd. | Construction | 4.36 Cr | -- | 4.36 Cr |
| Brigade Enterprises Ltd. | Construction | 2.72 Cr | -- | 2.72 Cr |
| Anant Raj Ltd. | Construction | 1.85 Cr | -- | 1.85 Cr |
| Sobha Ltd. | Construction | 1.44 Cr | -- | 1.44 Cr |
| Signatureglobal (India) Ltd. | Construction | 98.03L | -- | 98.03L |