mutual funds tata nifty realty index fund directgrowth

holdings

Tata Nifty Realty Index Fund Direct-Growth

Equity: Sectoral-Other - Growth (Open ended)

Tata Nifty Realty Index Fund Direct-GrowthNAV: 9.17 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: NIFTY Realty Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.17-1.70%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Tata Nifty Realty Index Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

99.82%

Others

0.18%

Market Cap Distribution

Large Cap (18.9%)

Mid Cap (65.9%)

Small Cap (15.1%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	99.82%	100.03%	99.94%	100.21%	100.05%	100.20%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.18%	-0.03%	0.06%	-0.21%	-0.05%	-0.20%
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

32.31

P/B Ratio

3.51

Top Holding %

18.91%

Top 5 Holdings %

75.08%

Top 10 Holdings %

99.82%

AUM

₹65 Cr

Expense Ratio

0.58%

Since Inception

-3.58%

Max Drawdown

-0.44%

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	1,86,467	12.29	18.91%	-0.19%↓
The Phoenix Mills Ltd.	Construction	54,263	10.27	15.81%	-1.65%↓
Lodha Developers Ltd.	Construction	80,637	10.03	15.43%	2.52%↑
Godrej Properties Ltd.	Construction	39,310	8.28	12.74%	-0.60%↓
Prestige Estates Projects Ltd.	Construction	49,030	7.92	12.19%	-0.48%↓
Oberoi Realty Ltd.	Construction	34,213	6.25	9.62%	-0.38%↓
Brigade Enterprises Ltd.	Construction	53,874	3.13	4.81%	0.36%↑
Anant Raj Ltd.	Construction	44,357	2.77	4.26%	0.44%↑
Aditya Birla Real Estate Ltd.	Consumer Staples	15,217	2.16	3.32%	-0.01%↓
Sobha Ltd.	Construction	12,942	1.78	2.73%	-0.22%↓

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	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Construction	96.50%	96.70%	96.63%	96.30%	96.45%	100.20%
Consumer Staples	3.32%	3.33%	3.31%	3.91%	3.60%	-

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

35.0 / 100

Weighted average Value score is 35.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

67.3 / 100

Weighted average Price Momentum score is 67.3. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

59.1 / 100

Weighted average Quality score is 59.1. This indicates that portfolio has average quality using composite of quality measures.

QVM score

55.4 / 100

Weighted average QVM score is 55.4. 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): Brigade Enterprises Ltd., 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 Tata Nifty Realty Index Fund Direct-Growth?

The top holdings of Tata Nifty Realty Index Fund Direct-Growth as of 31 Jul 2026 are DLF Ltd. (18.91%), The Phoenix Mills Ltd. (15.81%), Lodha Developers Ltd. (15.43%), Godrej Properties Ltd. (12.74%), Prestige Estates Projects Ltd. (12.19%). These top 5 stocks together account for 75.08% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Tata Nifty Realty Index Fund Direct-Growth hold in its portfolio?

Tata Nifty Realty Index Fund Direct-Growth holds 11 stocks in its portfolio as of 31 Jul 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 Tata Nifty Realty Index Fund Direct-Growth?

As of 31 Jul 2026, Tata Nifty Realty Index Fund Direct-Growth's top sector allocations are Construction (96.50%), Consumer Staples (3.32%). You can find detailed sector allocation above.

What is the equity and debt allocation of Tata Nifty Realty Index Fund Direct-Growth?

As of 31 Jul 2026, Tata Nifty Realty Index Fund Direct-Growth has 99.82% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Tata Nifty Realty Index Fund Direct-Growth?

As of 31 Jul 2026, Tata Nifty Realty Index Fund Direct-Growth's market cap allocation is 18.94% in large caps, 65.91% in mid caps, and 15.15% in small caps.

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

The portfolio PE ratio of Tata Nifty Realty Index Fund Direct-Growth is 32.31 as of 31 Jul 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 Tata Nifty Realty Index Fund Direct-Growth?

A credit rating breakdown is not available for Tata 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 Tata Nifty Realty Index Fund Direct-Growth?

The latest portfolio disclosure for Tata Nifty Realty Index Fund Direct-Growth is as of 31 Jul 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

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

99.82%

100.03%

99.94%

100.21%

100.05%

100.20%

Debt

0.00%

Others (incl. cash)

0.18%

-0.03%

0.06%

-0.21%

-0.05%

-0.20%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

DLF Ltd.

Construction

1,86,467

12.29

18.91%

-0.19%↓

The Phoenix Mills Ltd.

Construction

54,263

10.27

15.81%

-1.65%↓

Lodha Developers Ltd.

Construction

80,637

10.03

15.43%

2.52%↑

Godrej Properties Ltd.

Construction

39,310

8.28

12.74%

-0.60%↓

Prestige Estates Projects Ltd.

Construction

49,030

7.92

12.19%

-0.48%↓

Oberoi Realty Ltd.

Construction

34,213

6.25

9.62%

-0.38%↓

Brigade Enterprises Ltd.

Construction

53,874

3.13

4.81%

0.36%↑

Anant Raj Ltd.

Construction

44,357

2.77

4.26%

0.44%↑

Aditya Birla Real Estate Ltd.

Consumer Staples

15,217

2.16

3.32%

-0.01%↓

Sobha Ltd.

Construction

12,942

1.78

2.73%

-0.22%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Construction

96.50%

96.70%

96.63%

96.30%

96.45%

100.20%

Consumer Staples

3.32%

3.33%

3.31%

3.91%

3.60%

Name

Value

Anant Raj Ltd.

-1.27

Aditya Birla Real Estate Ltd.

-0.56

Lodha Developers Ltd.

-1.76