HDFC NIFTY Realty Index Fund
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund99.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed10stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DLF | Trimmed | 4.17 lakh | 4.12 lakh | −4,320 | ₹28.5 cr |
| PHOENIXLTD | Trimmed | 1.21 lakh | 1.20 lakh | −1,256 | ₹22.8 cr |
| LODHA | Trimmed | 1.80 lakh | 1.78 lakh | −1,867 | ₹21.4 cr |
| PRESTIGE | Trimmed | 1.10 lakh | 1.08 lakh | −1,135 | ₹17.7 cr |
| GODREJPROP | Trimmed | 87,857 | 86,950 | −907 | ₹17.5 cr |
| OBEROIRLTY | Trimmed | 76,456 | 75,659 | −797 | ₹14.1 cr |
| BRIGADE | Trimmed | 1.20 lakh | 1.19 lakh | −1,249 | ₹7.8 cr |
| ANANTRAJ | Trimmed | 99,116 | 98,086 | −1,030 | ₹5.9 cr |
| ABREL | Trimmed | 34,000 | 33,645 | −355 | ₹4.6 cr |
| SOBHA | Trimmed | 28,927 | 28,627 | −300 | ₹3.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DLF DLF Limited | Realty | 4.12 lakh | ₹28.5 cr | 19.76% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.20 lakh | ₹22.8 cr | 15.81% |
| LODHA Lodha Developers Limited | Realty | 1.78 lakh | ₹21.4 cr | 14.82% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 1.08 lakh | ₹17.7 cr | 12.28% |
| GODREJPROP Godrej Properties Limited | Realty | 86,950 | ₹17.5 cr | 12.14% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 75,659 | ₹14.1 cr | 9.80% |
| BRIGADE Brigade Enterprises Limited | Realty | 1.19 lakh | ₹7.8 cr | 5.42% |
| ANANTRAJ Anant Raj Limited | Realty | 98,086 | ₹5.9 cr | 4.11% |
| ABREL Aditya Birla Real Estate Limited | Realty | 33,645 | ₹4.6 cr | 3.16% |
| SOBHA Sobha Limited | Realty | 28,627 | ₹3.6 cr | 2.49% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Realty100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Mid Cap65.0%
- Large Cap19.8%
- Small Cap15.2%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.81 % in total | 25 Sep 2025 · NAV ₹9.8488 | 25 Sep 2026 · NAV ₹9.7688 |
| Since first NAV | −0.91 % a year, compounded | 26 Mar 2024 · NAV ₹9.9955 | 25 Sep 2026 · NAV ₹9.7688 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152521).
Other schemes of HDFC Mutual Fund (68)
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