How many stocks does HDFC NIFTY REALTY INDEX FUND hold?

As of 2026-05-31, HDFC NIFTY REALTY INDEX FUND discloses 12 holdings.

How concentrated is HDFC NIFTY REALTY INDEX FUND?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in HDFC NIFTY REALTY INDEX FUND?

DLF LIMITED is the largest disclosed holding at 19.2% of the portfolio.

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HDFC NIFTY REALTY INDEX FUND

HDFC Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 10High-conviction bets 100%Top sector wt. -Cash

Market-cap allocation

Large cap33%

Mid cap52%

Small cap15%

Asset allocation

Asset mix not available.

Top holdings

DLF LIMITEDEQUITY

19.2%

The Phoenix Mills LimitedEQUITY

16.8%

Lodha Developers LimitedEQUITY

13.4%

Godrej Properties Ltd.EQUITY

13.3%

Prestige Estates Projects Ltd.EQUITY

11.7%

Oberoi Realty Ltd.EQUITY

10.2%

Brigade Enterprises Limited.EQUITY

4.6%

ANANT RAJ LIMITEDEQUITY

4.0%

Aditya Birla Real Estate LimitedEQUITY

3.3%

Sobha Ltd.EQUITY

3.2%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 10-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).
Concentrated in Realty - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Realty99.8%