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Tata Nifty Realty Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.07999999999998 % |
| Top 5 Stocks (%) | 75.88 % |
| Top 3 Stocks (%) | 50.31 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
36.42912 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
48.18852 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
15.462359999999999 %
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 | 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 | 100.08 % | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| DLF Ltd. | Construction | 21.46 % | 15.32 Cr | 21.77% | 22.82% | |
| Macrotech Developers Ltd. | Construction | 14.97 % | 10.68 Cr | 15.89% | 13.63% | |
| Godrej Properties Ltd. | Construction | 13.88 % | 9.9 Cr | 13.26% | 14.53% | |
| The Phoenix Mills Ltd. | Construction | 13.62 % | 9.72 Cr | 12.53% | 13.67% | |
| Prestige Estates Projects Ltd. | Construction | 11.95 % | 8.53 Cr | 11.75% | 12.37% | |
| Oberoi Realty Ltd. | Construction | 8.74 % | 6.23 Cr | 11.19% | 8.85% | |
| Brigade Enterprises Ltd. | Construction | 5.84 % | 4.16 Cr | 7.06% | 7.77% | |
| Anant Raj Ltd. | Construction | 4.46 % | 3.18 Cr | -- | -- | |
| Sobha Ltd. | Construction | 3.22 % | 2.29 Cr | 2.33% | 2.77% | |
| Signatureglobal (India) Ltd. | Construction | 1.94 % | 1.38 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 15.32 Cr | -- | 15.32 Cr |
| Macrotech Developers Ltd. | Construction | 10.68 Cr | -- | 10.68 Cr |
| Godrej Properties Ltd. | Construction | 9.9 Cr | -- | 9.9 Cr |
| The Phoenix Mills Ltd. | Construction | 9.72 Cr | -- | 9.72 Cr |
| Prestige Estates Projects Ltd. | Construction | 8.53 Cr | -- | 8.53 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oberoi Realty Ltd. | Construction | 6.23 Cr | -- | 6.23 Cr |
| Brigade Enterprises Ltd. | Construction | 4.16 Cr | -- | 4.16 Cr |
| Anant Raj Ltd. | Construction | 3.18 Cr | -- | 3.18 Cr |
| Sobha Ltd. | Construction | 2.29 Cr | -- | 2.29 Cr |
| Signatureglobal (India) Ltd. | Construction | 1.38 Cr | -- | 1.38 Cr |