How many stocks does TATA NIFTY REALTY INDEX FUND hold?

As of 2026-05-31, TATA NIFTY REALTY INDEX FUND discloses 11 holdings.

How concentrated is TATA NIFTY REALTY INDEX FUND?

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

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

DLF LTD is the largest disclosed holding at 19.3% of the portfolio.

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TATA NIFTY REALTY INDEX FUND

Tata 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 LTDEQUITY

19.3%

THE PHOENIX MILLS LTDEQUITY

16.8%

LODHA DEVELOPERS LTDEQUITY

13.4%

GODREJ PROPERTIES LTDEQUITY

13.3%

PRESTIGE ESTATES PROJECTS LTDEQUITY

11.8%

OBEROI REALTY LTDEQUITY

10.2%

BRIGADE ENTERPRISES LTDEQUITY

4.6%

ANANT RAJ LTDEQUITY

4.0%

ADITYA BIRLA REAL ESTATE LTDEQUITY

3.3%

SOBHA LTDEQUITY

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.

Realty99.9%