BSE - Delayed Quote INR

HDFC NIFTY Realty Index Reg Gr (0P0001SJJ4.BO)

10.92 -0.13 (-1.17%)
At close: October 26 at 1:30 AM GMT+5:30

Top 10 Holdings (99.94% of Total Assets)

SymbolCompany% Assets
DLF.BO
DLF Limited 22.72%
GODREJPROP.NS
Godrej Properties Limited 14.47%
PHOENIXLTD.BO
The Phoenix Mills Limited 13.61%
LODHA.BO
Macrotech Developers Limited 13.58%
PRESTIGE.BO
Prestige Estates Projects Limited 12.31%
OBEROIRLTY.BO
Oberoi Realty Limited 8.81%
BRIGADE.BO
Brigade Enterprises Limited 7.74%
SOBHA.BO
Sobha Limited 2.75%
RAYMOND.BO
Raymond Limited 2.32%
MAHLIFE.BO
Mahindra Lifespace Developers Limited 1.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001SJJ4.BO
Real Estate   97.67%
Consumer Cyclical   2.33%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 99.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001SJJ4.BO Category Average
Price/Earnings 0.02 --
Price/Book 0.16 --
Price/Sales 0.09 --
Price/Cashflow 0.03 --
Median Market Cap 867,230.19 --
3 Year Earnings Growth 35.82 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 26, 2024

Fund Summary

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