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Tata Nifty Realty Index Fund

Tata Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 6Large positions 99.8%Top: Realty 0.0%Cash

Market-cap allocation

Large cap34%
Mid cap50%
Small cap15%

Asset allocation

Equity100%

Top holdings

DLF LTDEQUITY
18.9%
THE PHOENIX MILLS LTDEQUITY
15.8%
LODHA DEVELOPERS LTDEQUITY
15.4%
GODREJ PROPERTIES LTDEQUITY
12.7%
PRESTIGE ESTATES PROJECTS LTDEQUITY
12.2%
OBEROI REALTY LTDEQUITY
9.6%
BRIGADE ENTERPRISES LTDEQUITY
4.8%
ANANT RAJ LTDEQUITY
4.3%
ADITYA BIRLA REAL ESTATE LTDEQUITY
3.3%
SOBHA LTDEQUITY
2.7%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Realty at 99.8% of the portfolio.

Watchpoints

  • Compact 12-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Sector concentration is elevated: Realty represents 100%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Hdfc NIFTY It ETF12 holdings · 100% top 10
ICICI Prudential Nifty Private Bank Index Fund12 holdings · 100% top 10
Kotak Nifty IT ETF12 holdings · 100% top 10
Axis NIFTY IT ETF12 holdings · 100% top 10
Motilal Oswal Nifty Realty ETF11 holdings · 100% top 10
Dsp NIFTY It ETF12 holdings · 100% top 10

Sector exposure

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

Realty99.8%