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HDFC NIFTY Realty Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
DLF LIMITED
21.3798
342545
24.4235
Domestic Equities
Lodha Developers Limited
14.9159
150021
17.0394
Domestic Equities
Godrej Properties Ltd.
13.8260
80223
15.7943
Domestic Equities
The Phoenix Mills Limited
13.5655
99625
15.4967
Domestic Equities
Prestige Estates Projects Ltd.
11.9080
90082
13.6033
Domestic Equities
Oberoi Realty Ltd.
8.7046
62852
9.9438
Domestic Equities
Brigade Enterprises Limited.
5.8164
74152
6.6444
Domestic Equities
ANANT RAJ LIMITED
4.4436
72710
5.0762
Domestic Equities
Sobha Ltd.
3.2081
23774
3.6648
Domestic Equities
SIGNATUREGLOBAL (INDIA) LIMITED
1.8601
20160
2.1249
Total
99.6278
113.8113
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.2109
0.2409
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1613
0.1843
Total
0.3722
0.4252
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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