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Tata Nifty Realty Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.04 % |
| Top 5 Stocks (%) | 76.78 % |
| Top 3 Stocks (%) | 51.879999999999995 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
36.9 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
48.72%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
14.38%
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 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 97.7 % | 50.25 Crs | 97.77000000000001 % | 47.43 Crs | 97.22 % | 55.39 Crs | 97.65 % | 52.73 Crs | 97.64999999999999 % | 50.68 Crs | 98.01 % | 59.8 Crs | 99.91000000000001 % | 65.33 Crs | 99.87 % | 76.13 Crs | 99.57 % | 73.31 Crs | 99.44 % | 39.77 Crs | 99.91000000000001 % | 29.72 Crs | |
| Textiles | 2.34 % | 1.2 Crs | 2.24 % | 1.08 Crs | 2.3 % | 1.31 Crs | 2.34 % | 1.26 Crs | 2.38 % | 1.23 Crs | 2.37 % | 1.44 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| DLF Ltd. | Construction | 19.86% | 10.21Cr | 21.77% | 22.82% | |
| Macrotech Developers Ltd. | Construction | 17.05% | 8.77Cr | 15.89% | 13.63% | |
| Godrej Properties Ltd. | Construction | 14.97% | 7.69Cr | 13.26% | 14.53% | |
| The Phoenix Mills Ltd. | Construction | 14.25% | 7.32Cr | 12.53% | 13.67% | |
| Prestige Estates Projects Ltd. | Construction | 10.65% | 5.47Cr | 11.75% | 12.37% | |
| Oberoi Realty Ltd. | Construction | 8.87% | 4.56Cr | 11.19% | 8.85% | |
| Brigade Enterprises Ltd. | Construction | 6.53% | 3.35Cr | 7.06% | 7.77% | |
| Anant Raj Ltd. | Construction | 2.82% | 1.45Cr | -- | -- | |
| Sobha Ltd. | Construction | 2.7% | 1.38Cr | 2.33% | 2.77% | |
| Raymond Ltd. | Textiles | 2.34% | 1.2Cr | 2.3% | 2.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Macrotech Developers Ltd. | Construction | 8.77Cr | 7.75Cr | 1.01Cr |
| Prestige Estates Projects Ltd. | Construction | 5.47Cr | 4.63Cr | 84.19L |
| Godrej Properties Ltd. | Construction | 7.69Cr | 7.45Cr | 24.57L |
| Brigade Enterprises Ltd. | Construction | 3.35Cr | 3.13Cr | 22.52L |
| The Phoenix Mills Ltd. | Construction | 7.32Cr | 7.1Cr | 21.96L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sobha Ltd. | Construction | 1.38Cr | 1.26Cr | 12.47L |
| Raymond Ltd. | Textiles | 1.2Cr | 1.08Cr | 11.73L |
| Oberoi Realty Ltd. | Construction | 4.56Cr | 4.47Cr | 9.08L |
| DLF Ltd. | Construction | 10.21Cr | 10.13Cr | 8.6L |
| Anant Raj Ltd. | Construction | 1.45Cr | 1.48Cr | 3.07L |