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FoFs (Overseas)
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Scheme :
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Tata Nifty Realty Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
DLF LTD
19.2696
158028
9.3331
Domestic Equities
THE PHOENIX MILLS LTD
16.8118
45973
8.1427
Domestic Equities
LODHA DEVELOPERS LTD
13.4339
69359
6.5066
Domestic Equities
GODREJ PROPERTIES LTD
13.3416
36659
6.4619
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
11.7470
41554
5.6896
Domestic Equities
OBEROI REALTY LTD
10.2198
28996
4.9499
Domestic Equities
BRIGADE ENTERPRISES LTD
4.6108
34233
2.2332
Domestic Equities
ANANT RAJ LTD
3.9901
37589
1.9326
Domestic Equities
ADITYA BIRLA REAL ESTATE LTD
3.3105
12891
1.6034
Domestic Equities
SOBHA LTD
3.2114
10969
1.5554
Total
99.9464
48.4084
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.0536
0.0259
Total
0.0536
0.0259
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