What stocks does HDFC NIFTY REALTY INDEX FUND hold?

HDFC NIFTY REALTY INDEX FUND holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC NIFTY REALTY INDEX FUND?

HDFC NIFTY REALTY INDEX FUND is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC NIFTY REALTY INDEX FUND?

HDFC NIFTY REALTY INDEX FUND is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC NIFTY REALTY INDEX FUND portfolio data updated?

Portfolio holdings for HDFC NIFTY REALTY INDEX FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC NIFTY REALTY INDEX FUND

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹143.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

74.8%

High concentration

Top 10 Weight

99.8%

High concentration

Changes

0 new · 0 exits

Top Sector

Realty

96.6% of portfolio

Launch Date

07 Mar 2024

2 years old

📋 What Happened This Month Among existing holdings, DLF Limited saw the biggest increase — now at 19.76% of the portfolio. Lodha Developers Limited was trimmed the most, now at 14.82%. DLF Limited remains the top holding with Realty the dominant sector at 96.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC NIFTY REALTY INDEX FUND

-6.90%

+3.00%

+19.87%

-9.22%

Latest NAV

₹9.38

17 Sep 2026

52W High

₹11.67

-20% from High

52W Low

₹7.31

+28% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-16.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-10.8%

+ve in 6% windows

5.0% / -23.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-30.7%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.38 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC NIFTY REALTY INDEX FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹9.38

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Realty	96.6%	96.3%	▼ -0.3%
Paper, Forest & Jute Products	3.4%	3.3%	● -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Realty	96.3%	96.6%	▲ +0.3%
Paper, Forest & Jute Products	3.3%	3.2%	▼ -0.2%

↑

Biggest Add

DLF Limited

+0.89% · now 19.76%

↓

Biggest Trim

Lodha Developers Limited

-0.58% · now 14.82%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 5 Increased ↓ 5 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	DLF Limited ₹28.50 Cr	Realty	18.87%	19.76%	+0.89%
2	Brigade Enterprises Limited ₹7.81 Cr	Realty	4.80%	5.42%	+0.62%
3	Oberoi Realty Limited ₹14.13 Cr	Realty	9.60%	9.80%	+0.20%
4	Prestige Estates Projects Limited ₹17.71 Cr	Realty	12.16%	12.28%	+0.12%
5	The Phoenix Mills Limited ₹22.80 Cr	Realty	15.77%	15.81%	+0.04%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lodha Developers Limited ₹21.37 Cr	Realty	15.40%	14.82%	-0.58%
2	Godrej Properties Limited ₹17.52 Cr	Realty	12.71%	12.14%	-0.57%
3	Sobha Limited ₹3.60 Cr	Realty	2.73%	2.49%	-0.24%
4	Aditya Birla Real Estate Limited ₹4.56 Cr	Paper, Forest & Jute Products	3.31%	3.16%	-0.15%
5	Anant Raj Limited ₹5.92 Cr	Realty	4.25%	4.11%	-0.14%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	DLF Limited ₹28.50 Cr	Realty	19.76%
2	The Phoenix Mills Limited ₹22.80 Cr	Realty	15.81%
3	Lodha Developers Limited ₹21.37 Cr	Realty	14.82%
4	Prestige Estates Projects Limited ₹17.71 Cr	Realty	12.28%
5	Godrej Properties Limited ₹17.52 Cr	Realty	12.14%
6	Oberoi Realty Limited ₹14.13 Cr	Realty	9.80%
7	Brigade Enterprises Limited ₹7.81 Cr	Realty	5.42%
8	Anant Raj Limited ₹5.92 Cr	Realty	4.11%
9	Aditya Birla Real Estate Limited ₹4.56 Cr	Paper, Forest & Jute Products	3.16%
10	Sobha Limited ₹3.60 Cr	Realty	2.49%