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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
22.0825
342665
28.7085
Domestic Equities
Lodha Developers Limited
15.9230
149551
20.7008
Domestic Equities
Godrej Properties Ltd.
14.4693
80282
18.8109
Domestic Equities
The Phoenix Mills Limited
11.9655
99609
15.5559
Domestic Equities
Prestige Estates Projects Ltd.
11.4863
90098
14.9328
Domestic Equities
Oberoi Realty Ltd.
9.2144
62863
11.9792
Domestic Equities
Brigade Enterprises Limited.
6.3287
74137
8.2277
Domestic Equities
ANANT RAJ LIMITED
3.1652
72645
4.1150
Domestic Equities
Sobha Ltd.
2.6812
23780
3.4857
Domestic Equities
RAYMOND REALTY LIMITED
1.4106
17646
1.8339
Domestic Equities
Raymond Ltd.
0.9745
17859
1.2669
Total
99.7012
129.6173
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
2.2828
2.9678
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.9840
-2.5793
Total
0.2988
0.3885
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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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