Nippon India Nifty Realty Index Fund
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors6Large positions99.5%Top: Realty0.5%Cash
Market-cap allocation
Large cap32%
Mid cap53%
Small cap15%
Asset allocation
Equity100%
Top holdings
DLF LimitedEQUITY19.3%
The Phoenix Mills LimitedEQUITY17.6%
Lodha Developers LimitedEQUITY12.8%
Prestige Estates Projects LimitedEQUITY12.8%
Godrej Properties LimitedEQUITY12.2%
Oberoi Realty LimitedEQUITY10.1%
Brigade Enterprises LimitedEQUITY4.5%
Anant Raj LimitedEQUITY3.9%
Aditya Birla Real Estate LimitedEQUITY3.4%
Sobha LimitedEQUITY3.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 32%.
- Largest equity sector is Realty at 99.5%.
Watchpoints
- Sector concentration is elevated: Realty represents 100%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Index Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Realty99.5%