Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	100.03%	99.79%	99.60%	100.00%	99.79%	100.11%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	-0.03%	0.21%	0.40%	0.00%	0.21%	-0.11%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

32.62

P/B Ratio

3.51

Top Holding %

20.38%

Top 5 Holdings %

75.51%

Top 10 Holdings %

100.03%

AUM

₹176 Cr

Expense Ratio

0.54%

Since Inception

-3.90%

Max Drawdown

-0.43%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
DLF Ltd.	Construction	5,33,379	35.95	20.38%	0.62%↑
The Phoenix Mills Ltd.	Construction	1,55,435	30.08	17.05%	1.24%↑
Lodha Developers Ltd.	Construction	2,47,137	28.05	15.90%	1.08%↑
Prestige Estates Projects Ltd.	Construction	1,40,321	20.79	11.79%	-0.49%↓
Godrej Properties Ltd.	Construction	1,12,509	18.32	10.39%	-1.75%↓
Oberoi Realty Ltd.	Construction	97,915	17.29	9.80%	0.00%
Brigade Enterprises Ltd.	Construction	1,54,245	8.87	5.03%	-0.39%↓
Anant Raj Ltd.	Construction	1,26,914	7.6	4.31%	0.20%↑
Aditya Birla Real Estate Ltd	Consumer Staples	43,799	4.95	2.81%	-0.35%↓
Sobha Ltd.	Construction	37,040	4.52	2.57%	0.08%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Construction	97.22%	96.63%	96.29%	96.63%	96.49%	96.21%
Consumer Staples	2.81%	3.16%	3.31%	3.37%	3.30%	3.90%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

35.9 / 100

Weighted average Value score is 35.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

62.6 / 100

Weighted average Price Momentum score is 62.6. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

59.3 / 100

Weighted average Quality score is 59.3. This indicates that portfolio has average quality using composite of quality measures.

QVM score

55.1 / 100

Weighted average QVM score is 55.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Anant Raj Ltd.	-1.27
Aditya Birla Real Estate Ltd.	-0.56
Lodha Developers Ltd.	-1.76

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): DLF Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Godrej Properties Ltd.

Frequently Asked Questions

What are the top holdings of HDFC NIFTY Realty Index Fund Direct-Growth?

The top holdings of HDFC NIFTY Realty Index Fund Direct-Growth as of 30 Sep 2026 are DLF Ltd. (20.38%), The Phoenix Mills Ltd. (17.05%), Lodha Developers Ltd. (15.90%), Prestige Estates Projects Ltd. (11.79%), Godrej Properties Ltd. (10.39%). These top 5 stocks together account for 75.51% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HDFC NIFTY Realty Index Fund Direct-Growth hold in its portfolio?

HDFC NIFTY Realty Index Fund Direct-Growth holds 11 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HDFC NIFTY Realty Index Fund Direct-Growth?

As of 30 Sep 2026, HDFC NIFTY Realty Index Fund Direct-Growth's top sector allocations are Construction (97.22%), Consumer Staples (2.81%). You can find detailed sector allocation above.

What is the equity and debt allocation of HDFC NIFTY Realty Index Fund Direct-Growth?

As of 30 Sep 2026, HDFC NIFTY Realty Index Fund Direct-Growth has 100.03% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of HDFC NIFTY Realty Index Fund Direct-Growth?

As of 30 Sep 2026, HDFC NIFTY Realty Index Fund Direct-Growth's market cap allocation is 20.37% in large caps, 64.91% in mid caps, and 14.72% in small caps.

What is the PE ratio of HDFC NIFTY Realty Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of HDFC NIFTY Realty Index Fund Direct-Growth is 32.62 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of HDFC NIFTY Realty Index Fund Direct-Growth?

A credit rating breakdown is not available for HDFC NIFTY Realty Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for HDFC NIFTY Realty Index Fund Direct-Growth?

The latest portfolio disclosure for HDFC NIFTY Realty Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

100.03%

99.79%

99.60%

100.00%

99.79%

100.11%

Debt

0.00%

Others (incl. cash)

-0.03%

0.21%

0.40%

0.00%

0.21%

-0.11%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

DLF Ltd.

Construction

5,33,379

35.95

20.38%

0.62%↑

The Phoenix Mills Ltd.

Construction

1,55,435

30.08

17.05%

1.24%↑

Lodha Developers Ltd.

Construction

2,47,137

28.05

15.90%

1.08%↑

Prestige Estates Projects Ltd.

Construction

1,40,321

20.79

11.79%

-0.49%↓

Godrej Properties Ltd.

Construction

1,12,509

18.32

10.39%

-1.75%↓

Oberoi Realty Ltd.

Construction

97,915

17.29

9.80%

0.00%

Brigade Enterprises Ltd.

Construction

1,54,245

8.87

5.03%

-0.39%↓

Anant Raj Ltd.

Construction

1,26,914

7.6

4.31%

0.20%↑

Aditya Birla Real Estate Ltd

Consumer Staples

43,799

4.95

2.81%

-0.35%↓

Sobha Ltd.

Construction

37,040

4.52

2.57%

0.08%↑

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Construction

97.22%

96.63%

96.29%

96.63%

96.49%

96.21%

Consumer Staples

2.81%

3.16%

3.31%

3.37%

3.30%

3.90%

Name

Value

Anant Raj Ltd.

-1.27

Aditya Birla Real Estate Ltd.

-0.56

Lodha Developers Ltd.

-1.76