HD

HDFC NIFTY Realty Index Fund Direct Growth

HDFCEquityThematic

AUM

₹115 Cr

NAV

₹10.00

Expense Ratio

0.50%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
DLF LtdReal Estate

19.24%

₹22 Cr

2
Phoenix Mills LtdReal Estate

16.79%

₹19 Cr

3
Macrotech Developers LtdReal Estate

13.41%

₹15 Cr

4
Godrej Properties LtdReal Estate

13.32%

₹15 Cr

5
Prestige Estates Projects LtdReal Estate

11.73%

₹13 Cr

6
Oberoi Realty LtdReal Estate

10.20%

₹12 Cr

7
Brigade Enterprises LtdReal Estate

4.61%

₹5 Cr

8
Anant Raj LtdReal Estate

3.98%

₹5 Cr

9
Century Textiles & Industries LtdMaterials

3.30%

₹4 Cr

10
Sobha LtdReal Estate

3.21%

₹4 Cr

Sector Allocation

Real Estate96.5%
Materials3.3%
Unspecified0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.