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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
22.6809
344917
27.0501
Domestic Equities
Lodha Developers Limited
15.5452
150534
18.5398
Domestic Equities
Godrej Properties Ltd.
14.2483
80808
16.9931
Domestic Equities
The Phoenix Mills Limited
12.4756
100262
14.8789
Domestic Equities
Prestige Estates Projects Ltd.
12.3683
90691
14.7509
Domestic Equities
Oberoi Realty Ltd.
8.6486
63276
10.3146
Domestic Equities
Brigade Enterprises Limited.
6.3058
74623
7.5205
Domestic Equities
ANANT RAJ LIMITED
3.4617
73124
4.1286
Domestic Equities
Sobha Ltd.
3.2107
23937
3.8292
Domestic Equities
Raymond Ltd.
1.0077
17975
1.2018
Total
99.9527
119.2075
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.2518
0.3003
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2045
-0.2439
Total
0.0473
0.0564
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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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