Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout(NA)

Nav : 11.4180

Date : 02-Jul-2024

Average Aum : NA

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
DLF Ltd.Residential, commercial projects93.523.38%0.00%26.9% (Apr 2024)0% (May 2023)1.15 L24.88 k
Macrotech Developers Ltd.Residential, commercial projects65.916.48%0.00%15.59% (Apr 2024)0% (May 2023)47.82 k10.38 k
Godrej Properties Ltd.Residential, commercial projects56.414.11%0.00%14.15% (Apr 2024)0% (May 2023)20.31 k4.41 k
Phoenix Mills Ltd.Residential, commercial projects51.312.83%0.00%13.73% (Apr 2024)0% (May 2023)16.55 k3.59 k
Prestige Estates Projects Ltd.Residential, commercial projects39.99.98%0.00%9.08% (Apr 2024)0% (May 2023)24.99 k5.42 k
Oberoi Realty Ltd.Residential, commercial projects37.79.43%0.00%8.09% (Apr 2024)0% (May 2023)20.73 k4.50 k
Brigade Enterprises Ltd.Residential, commercial projects28.57.13%0.00%6.04% (Apr 2024)0% (May 2023)22.23 k4.82 k
Sobha Ltd.Residential, commercial projects12.23.05%0.00%3% (Apr 2024)0% (May 2023)6.42 k1.39 k
Mahindra Lifespace Developers Ltd.Residential, commercial projects7.71.91%0.00%2.22% (Apr 2024)0% (May 2023)13.25 k2.88 k
Sunteck Realty Ltd.Residential, commercial projects4.61.14%0.00%1.11% (Apr 2024)0% (May 2023)9.66 k2.10 k