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Tata Nifty Realty Index Fund - Regular (IDCW) RI
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
DLF Ltd
Realty
Equity
1,89,169
20.39
Phoenix Mills Ltd
Realty
Equity
55,127
17.06
Lodha Developers Ltd
Realty
Equity
87,650
15.91
Prestige Estates Projects Ltd
Realty
Equity
49,766
11.79
Godrej Properties Ltd
Realty
Equity
39,902
10.39
Oberoi Realty Ltd
Realty
Equity
34,726
9.81
Brigade Enterprises Ltd
Realty
Equity
54,704
5.03
Anant Raj Ltd
Realty
Equity
45,011
4.31
Aditya Birla Real Estate Ltd
Realty
Equity
15,534
2.81
Sobha Ltd
Realty
Equity
13,136
2.57
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.07
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