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Portfolio as on Aug 2026 · 10 equity positions
Tata Nifty Realty Index Fund is a Index Fund scheme managed by Tata MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹47.66 Cr. The portfolio is anchored by its top conviction bet on DLF, which commands a weight of 19.77%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Realty, representing 0% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 99.9% of the portfolio · top 5 = 74.9%.
| # | ||||
|---|---|---|---|---|
| 1 | DLFRealty— | 19.77% | — | 1.83 L |
| 2 | The Phoenix MillsRealty— | 15.82% | — | 53.1K |
| 3 | Lodha DevelopersRealty— | 14.83% | — | 78.9K |
| 4 | Prestige Estates ProjectsRealty— | 12.29% | — | 48.0K |
| 5 | Godrej PropertiesRealty— | 12.15% | — | 38.5K |
| 6 | Oberoi RealtyRealty— | 9.81% | — | 33.5K |
| 7 | Brigade EnterprisesRealty— | 5.42% | — | 52.7K |
| 8 | Anant RajRealty— | 4.11% | — | 43.4K |
| 9 | Aditya Birla Real EstateRealty— | 3.17% | — | 14.9K |
| 10 | SobhaRealty— | 2.49% | — | 12.7K |
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (Aug 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).