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Nippon India Nifty Realty Index Fund

Nippon India · 10 holdings· 99.87% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
DLF Ltd
DLF
20.35%+0.51 ppRealtyIncreased
Phoenix Mills Ltd
PHOENIXLTD
17.03%+1.16 ppRealtyIncreased
Lodha Developers Ltd
LODHA
15.88%+1.00 ppRealtyIncreased
Prestige Estates Projects Ltd
PRESTIGE
11.77%-0.56 ppRealtyDecreased
Godrej Properties Ltd
GODREJPROP
10.37%-1.82 ppRealtyDecreased
Oberoi Realty Ltd
OBEROIRLTY
9.79%-0.05 ppRealtyDecreased
Brigade Enterprises Ltd
BRIGADE
5.02%-0.42 ppRealtyDecreased
Anant Raj Ltd
ANANTRAJ
4.30%+0.18 ppRealtyIncreased
Aditya Birla Real Estate Ltd
ABREL
2.80%-0.38 ppForest MaterialsDecreased
Sobha Ltd
SOBHA
2.56%+0.06 ppRealtyIncreased

Frequently asked questions

What does Nippon India Nifty Realty Index Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India Nifty Realty Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.