HDFC NIFTY Realty Index Fund - Regular (G)

HDFC NIFTY Realty Index Fund - Regular (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.53%Others: 0.47%

Market Cap

Large Cap: 38.00%Mid Cap: 48.26%Small Cap: 13.27%

Number of stocks

10

Top 10 Holdings

199.06% of portfolio

Market Cap of Equity

Large Cap
38.0013%
Mid Cap
48.2608%
Small Cap
13.2663%

Companies Allocation of Equity

DLF Ltd44.60%
Lodha Developers Ltd31.40%
Godrej Properties Ltd27.54%
Phoenix Mills Ltd26.37%
Prestige Estates Projects Ltd24.78%
Oberoi Realty Ltd17.83%
Brigade Enterprises Ltd12.05%
Anant Raj Ltd6.61%
Sobha Ltd5.99%
Raymond Ltd1.89%

Sector Allocation of Equity

Real Estate98.59%
Industrials0.94%

SIP Amount

Monthly SIP Date

HDFC NIFTY Realty Index Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.