TATA NIFTY REALTY INDEX FUND
Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors6Large positions99.8%Top: Realty0.0%Cash
Market-cap allocation
Large cap34%
Mid cap50%
Small cap15%
Asset allocation
Equity100%
Top holdings
DLF LTDEQUITY18.9%
THE PHOENIX MILLS LTDEQUITY15.8%
LODHA DEVELOPERS LTDEQUITY15.4%
GODREJ PROPERTIES LTDEQUITY12.7%
PRESTIGE ESTATES PROJECTS LTDEQUITY12.2%
OBEROI REALTY LTDEQUITY9.6%
BRIGADE ENTERPRISES LTDEQUITY4.8%
ANANT RAJ LTDEQUITY4.3%
ADITYA BIRLA REAL ESTATE LTDEQUITY3.3%
SOBHA LTDEQUITY2.7%
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Portfolio read
- 100% equity.
- Large-cap exposure is 34%.
- Largest equity sector is Realty at 99.8%.
Watchpoints
- Sector concentration is elevated: Realty represents 100%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Realty99.8%