Portfolio Holdings
As of 30 Jun 2026
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Tata Nifty Realty Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Realty
100.03%

All Holdings

Complete list of 10 stocks, grouped by sector. Filter by industry to focus.

10 holdings100.0% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Realty 10 stocks100.03%
1DLF LTD19.10%9.89
2THE PHOENIX MILLS LTD17.46%9.04
3GODREJ PROPERTIES LTD13.34%6.90
4LODHA DEVELOPERS LTD12.91%6.69
5PRESTIGE ESTATES PROJECTS LTD12.67%6.56
6OBEROI REALTY LTD10.00%5.18
7BRIGADE ENTERPRISES LTD4.45%2.31
8ANANT RAJ LTD3.82%1.98
9ADITYA BIRLA REAL ESTATE LTD3.33%1.72
10SOBHA LTD2.95%1.53