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 : 92.38%. Category average turnover ratio is 39.76%. 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 : 100.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.10%

No of Stocks : 10 (Category Avg - 54.37) | Large Cap Investments : 20.85%| Mid Cap Investments : 36.41% | Small Cap Investments : 26.55% | Other : 16.29%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.28
Top 5 Stock Weight	76.22%	37.21%
Top 10 Stock Weight	100.1%	54.41%
Top 3 Sector Weight	%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	17308.23	113148.29
Holdings in large cap stocks	20.85%	50.9%
Holdings in mid cap stocks	36.41%	15.68%
Holdings in small cap stocks	26.55%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	113.3	20.85%	-0.61%	22.66% (Jul 2025)	19.86% (Apr 2025)	1.50 L	-0.65 L
Godrej Properties Ltd.	Residential, commercial projects	80.3	14.77%	0.89%	15.91% (Jan 2025)	13.26% (Dec 2024)	35.08 k	-0.15 L
Lodha Developers Ltd.	Residential, commercial projects	78.6	14.46%	-0.51%	17.54% (May 2025)	14.46% (Oct 2025)	65.60 k	-0.29 L
Phoenix Mills Ltd.	Residential, commercial projects	73.3	13.49%	-0.13%	15.09% (Feb 2025)	12.07% (Jun 2025)	43.56 k	-0.19 L
Prestige Estates Projects Ltd.	Residential, commercial projects	68.7	12.65%	0.70%	12.65% (Oct 2025)	9.55% (Mar 2025)	39.39 k	-0.17 L
Oberoi Realty Ltd.	Residential, commercial projects	48.9	8.99%	0.25%	11.19% (Dec 2024)	8.64% (Jul 2025)	27.48 k	-0.12 L
Brigade Enterprises Ltd.	Residential, commercial projects	33.7	6.19%	0.35%	7.32% (Jan 2025)	5.84% (Sep 2025)	32.42 k	-0.14 L
Anant Raj Industries Ltd.	Residential, commercial projects	20.5	3.77%	-0.69%	4.46% (Sep 2025)	0% (Nov 2024)	31.79 k	-0.14 L
Sobha Ltd.	Residential, commercial projects	16.8	3.10%	-0.12%	3.22% (Sep 2025)	2.33% (Dec 2024)	10.40 k	-4.52 k
Signature Global (India) Ltd.	Residential, commercial projects	9.9	1.83%	-0.11%	1.94% (Sep 2025)	0% (Nov 2024)	9.15 k	-3.98 k

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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	100.1	113.3	20.85%	-0.61%	22.66% (Jul 2025)	19.86% (Apr 2025)	1.50 L	-0.65 L	Large Cap	20.85
Godrej Properties Ltd.	Residential, commercial projects	100.1	80.3	14.77%	0.89%	15.91% (Jan 2025)	13.26% (Dec 2024)	35.08 k	-0.15 L	Mid Cap	36.41
Lodha Developers Ltd.	Residential, commercial projects	100.1	78.6	14.46%	-0.51%	17.54% (May 2025)	14.46% (Oct 2025)	65.60 k	-0.29 L	Other	16.29
Phoenix Mills Ltd.	Residential, commercial projects	100.1	73.3	13.49%	-0.13%	15.09% (Feb 2025)	12.07% (Jun 2025)	43.56 k	-0.19 L	Small Cap	26.55
Prestige Estates Projects Ltd.	Residential, commercial projects	100.1	68.7	12.65%	0.70%	12.65% (Oct 2025)	9.55% (Mar 2025)	39.39 k	-0.17 L	Mid Cap	36.41
Oberoi Realty Ltd.	Residential, commercial projects	100.1	48.9	8.99%	0.25%	11.19% (Dec 2024)	8.64% (Jul 2025)	27.48 k	-0.12 L	Mid Cap	36.41
Brigade Enterprises Ltd.	Residential, commercial projects	100.1	33.7	6.19%	0.35%	7.32% (Jan 2025)	5.84% (Sep 2025)	32.42 k	-0.14 L	Small Cap	26.55
Anant Raj Industries Ltd.	Residential, commercial projects	100.1	20.5	3.77%	-0.69%	4.46% (Sep 2025)	0% (Nov 2024)	31.79 k	-0.14 L	Small Cap	26.55
Sobha Ltd.	Residential, commercial projects	100.1	16.8	3.10%	-0.12%	3.22% (Sep 2025)	2.33% (Dec 2024)	10.40 k	-4.52 k	Small Cap	26.55
Signature Global (India) Ltd.	Residential, commercial projects	100.1	9.9	1.83%	-0.11%	1.94% (Sep 2025)	0% (Nov 2024)	9.15 k	-3.98 k	Other	16.29

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Lodha Developers Ltd.	14.46%	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%
DLF Ltd.	20.85%	21.46%	22.41%	22.66%	22.28%	22.54%	19.86%	20.88%	21.31%	21.64%	21.77%	22.52%	22.90%
Godrej Properties Ltd.	14.77%	13.88%	13.84%	14.24%	14.60%	14.90%	14.97%	15.36%	15.27%	15.91%	13.26%	13.70%	14.49%
Phoenix Mills Ltd.	13.49%	13.62%	13.25%	12.47%	12.07%	12.62%	14.25%	14.65%	15.09%	13.86%	12.53%	13.17%	12.36%
Prestige Estates Projects Ltd.	12.65%	11.95%	12.45%	12.36%	11.59%	10.89%	10.65%	9.55%	9.93%	10.38%	11.75%	11.87%	12.02%
Oberoi Realty Ltd.	8.99%	8.74%	8.96%	8.64%	9.30%	9.05%	8.87%	9.22%	9.13%	9.66%	11.19%	10.08%	10.08%
Brigade Enterprises Ltd.	6.19%	5.84%	6.06%	6.30%	6.38%	6.66%	6.53%	6.46%	6.84%	7.32%	7.06%	7.31%	7.09%
Anant Raj Industries Ltd.	3.77%	4.46%	3.32%	3.46%	3.19%	3.36%	2.82%	3.06%	-	-	-	-	-
Sobha Ltd.	3.10%	3.22%	3.01%	3.21%	2.70%	2.81%	2.70%	2.61%	2.55%	2.44%	2.33%	2.55%	2.48%
Signature Global (India) Ltd.	1.83%	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%
Mahindra Lifespace Developers Ltd.	-	-	-	-	-	-	-	-	1.25%	1.43%	1.44%	1.59%	1.62%
Raymond Realty Ltd.	-	-	-	-	0.81%	1.42%	-	-	-	-	-	-	-