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Index FundVery High RiskHDFC Mutual Fund

HDFC BSE REITS and Commercial Real Estate Index Fund )

Portfolio as on Sep 2026 · 8 equity positions

Equity positions
8
Equity value
₹11 Cr
Top holding
12.01%
The Phoenix Mills Ltd
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC BSE REITS and Commercial Real Estate Index Fund ) is an Index Fund scheme from HDFC MF. Its Sep 2026 portfolio holds 8 stocks.

As an index tracker it holds what its index holds, in the same proportions. The largest position is The Phoenix Mills at 12.01% of the portfolio.

By sector, Realty is the largest at 100.00% of the equity portfolio.

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Realty: 100% · ₹11 Cr · 8 funds
8stocks
  • Realty100%

Top holdings

Top 10 holdings make up 34.3% of the portfolio · top 5 = 32.6%.

8 stocks
#
1The Phoenix MillsRealty₹3.85 Cr
12.01%
2Prestige Estates ProjectsRealty₹2.64 Cr
8.25%
3Oberoi RealtyRealty₹2.19 Cr
6.85%
4Brigade EnterprisesRealty₹1.14 Cr
3.55%
5Aditya Birla Real EstateRealty₹63.00 L
1.97%
6Max EstatesRealty₹33.56 L
1.05%
7TARCRealty₹13.38 L
0.42%
8AlembicRealty₹7.59 L
0.24%

HDFC BSE REITS and Commercial Real Estate Index Fund ) — FAQ

What are the top holdings of HDFC BSE REITS and Commercial Real Estate Index Fund )?
HDFC BSE REITS and Commercial Real Estate Index Fund ) holds 8 equity positions; the largest is The Phoenix Mills Ltd at 12.01% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC BSE REITS and Commercial Real Estate Index Fund )?
Its single largest equity position is The Phoenix Mills Ltd, at 12.01% of the fund's disclosed portfolio.
As of when is this HDFC BSE REITS and Commercial Real Estate Index Fund ) portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.

Similar funds

How much does HDFC BSE REITS and Commercial Real Estate Index Fund ) overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).