Tata Nifty Realty Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 73.53%. Category average turnover ratio is 39.96%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.08%

No of Stocks : 10 (Category Avg - 54.03) | Large Cap Investments : 21.46%| Mid Cap Investments : 34.57% | Small Cap Investments : 27.14% | Other : 16.91%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.76
Top 5 Stock Weight	75.88%	37.13%
Top 10 Stock Weight	100.08%	54.07%
Top 3 Sector Weight	%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	17255.37	112660.19
Holdings in large cap stocks	21.46%	51.18%
Holdings in mid cap stocks	34.57%	15.66%
Holdings in small cap stocks	27.14%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
DLF Ltd.	Residential, commercial projects	153.2	21.46%	-0.95%	22.9% (Oct 2024)	19.86% (Apr 2025)	2.15 L	-0.22 L
Lodha Developers Ltd.	Residential, commercial projects	106.9	14.97%	-0.81%	17.54% (May 2025)	14.61% (Oct 2024)	94.11 k	-9.29 k
Godrej Properties Ltd.	Residential, commercial projects	99.1	13.88%	0.04%	15.91% (Jan 2025)	13.26% (Dec 2024)	50.33 k	-5.18 k
Phoenix Mills Ltd.	Residential, commercial projects	97.2	13.62%	0.37%	15.09% (Feb 2025)	12.07% (Jun 2025)	62.50 k	-6.38 k
Prestige Estates Projects Ltd.	Residential, commercial projects	85.3	11.95%	-0.50%	12.45% (Aug 2025)	9.55% (Mar 2025)	56.51 k	-5.79 k
Oberoi Realty Ltd.	Residential, commercial projects	62.4	8.74%	-0.22%	11.19% (Dec 2024)	8.64% (Jul 2025)	39.43 k	-4.04 k
Brigade Enterprises Ltd.	Residential, commercial projects	41.7	5.84%	-0.22%	7.32% (Jan 2025)	5.84% (Sep 2025)	46.52 k	-4.74 k
Anant Raj Industries Ltd.	Residential, commercial projects	31.8	4.46%	1.14%	4.46% (Sep 2025)	0% (Oct 2024)	45.61 k	-4.62 k
Sobha Ltd.	Residential, commercial projects	23	3.22%	0.21%	3.22% (Sep 2025)	2.33% (Dec 2024)	14.91 k	-1.53 k
# Signature Global (India) Ltd.	Residential, commercial projects	13.8	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	13.12 k	13.12 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
DLF Ltd.	Residential, commercial projects	100.08	153.2	21.46%	-0.95%	22.9% (Oct 2024)	19.86% (Apr 2025)	2.15 L	-0.22 L	Large Cap	21.46
Lodha Developers Ltd.	Residential, commercial projects	100.08	106.9	14.97%	-0.81%	17.54% (May 2025)	14.61% (Oct 2024)	94.11 k	-9.29 k	Other	16.91
Godrej Properties Ltd.	Residential, commercial projects	100.08	99.1	13.88%	0.04%	15.91% (Jan 2025)	13.26% (Dec 2024)	50.33 k	-5.18 k	Mid Cap	34.57
Phoenix Mills Ltd.	Residential, commercial projects	100.08	97.2	13.62%	0.37%	15.09% (Feb 2025)	12.07% (Jun 2025)	62.50 k	-6.38 k	Small Cap	27.14
Prestige Estates Projects Ltd.	Residential, commercial projects	100.08	85.3	11.95%	-0.50%	12.45% (Aug 2025)	9.55% (Mar 2025)	56.51 k	-5.79 k	Mid Cap	34.57
Oberoi Realty Ltd.	Residential, commercial projects	100.08	62.4	8.74%	-0.22%	11.19% (Dec 2024)	8.64% (Jul 2025)	39.43 k	-4.04 k	Mid Cap	34.57
Brigade Enterprises Ltd.	Residential, commercial projects	100.08	41.7	5.84%	-0.22%	7.32% (Jan 2025)	5.84% (Sep 2025)	46.52 k	-4.74 k	Small Cap	27.14
Anant Raj Industries Ltd.	Residential, commercial projects	100.08	31.8	4.46%	1.14%	4.46% (Sep 2025)	0% (Oct 2024)	45.61 k	-4.62 k	Small Cap	27.14
Sobha Ltd.	Residential, commercial projects	100.08	23	3.22%	0.21%	3.22% (Sep 2025)	2.33% (Dec 2024)	14.91 k	-1.53 k	Small Cap	27.14
# Signature Global (India) Ltd.	Residential, commercial projects	100.08	13.8	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	13.12 k	13.12 k	Other	16.91
Raymond Ltd.	Garments & apparels		7.4	0.00%	-0.95%	-	-	-	-	Small Cap	27.14

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Repo	Other	0.3	0.04%	0.04%	0% (Oct 2025)	0% (Oct 2025)	0.00	0
# Signature Global (India) Ltd.	Residential, commercial projects	13.8	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	13.12 k	13123

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Raymond Ltd.	Garments & apparels	7.4	0.00%	-0.95%	2.38% (Oct 2024)	0% (Oct 2024)	0.00	-12348

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Lodha Developers Ltd.	14.97%	31.56%	31.06%	-	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	-	-	16.06%	17.54%	17.05%	15.98%	16.48%	15.20%	15.89%	14.86%	14.61%	13.63%
DLF Ltd.	21.46%	22.41%	22.66%	22.28%	22.54%	19.86%	20.88%	21.31%	21.64%	21.77%	22.52%	22.90%	22.82%
Godrej Properties Ltd.	13.88%	13.84%	14.24%	14.60%	14.90%	14.97%	15.36%	15.27%	15.91%	13.26%	13.70%	14.49%	14.53%
Phoenix Mills Ltd.	13.62%	13.25%	12.47%	12.07%	12.62%	14.25%	14.65%	15.09%	13.86%	12.53%	13.17%	12.36%	13.67%
Prestige Estates Projects Ltd.	11.95%	12.45%	12.36%	11.59%	10.89%	10.65%	9.55%	9.93%	10.38%	11.75%	11.87%	12.02%	12.37%
Oberoi Realty Ltd.	8.74%	8.96%	8.64%	9.30%	9.05%	8.87%	9.22%	9.13%	9.66%	11.19%	10.08%	10.08%	8.85%
Brigade Enterprises Ltd.	5.84%	6.06%	6.30%	6.38%	6.66%	6.53%	6.46%	6.84%	7.32%	7.06%	7.31%	7.09%	7.77%
Anant Raj Industries Ltd.	4.46%	3.32%	3.46%	3.19%	3.36%	2.82%	3.06%	-	-	-	-	-	-
Sobha Ltd.	3.22%	3.01%	3.21%	2.70%	2.81%	2.70%	2.61%	2.55%	2.44%	2.33%	2.55%	2.48%	2.77%
Signature Global (India) Ltd.	1.94%	-	-	-	-	-	-	-	-	-	-	-	-
Raymond Ltd.	-	0.95%	1.01%	0.98%	0.93%	2.34%	2.24%	2.26%	2.29%	2.30%	2.34%	2.38%	2.37%
Mahindra Lifespace Developers Ltd.	-	-	-	-	-	-	-	1.25%	1.43%	1.44%	1.59%	1.62%	1.60%
Raymond Realty Ltd.	-	-	-	0.81%	1.42%	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Repo	Repo	0.04%
Net Receivables	Net Receivables	-0.12%

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NITINPIMPALE
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

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The Fixed Income
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2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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79 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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92 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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