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Navi Nifty REITs & Realty Index Fund-Reg(G)

Fund house: Navi Mutual Fund · Portfolio as of Sep 2026

Holdings
9
Portfolio coverage
39.28%
Latest month
Sep 2026

Top holdings

HoldingValue% of AUMMoM
DLF · DLF Limited₹1.32 Cr8.21%—
PHOENIXLTD · The Phoenix Mills Limited₹1.10 Cr6.87%—
LODHA · Lodha Developers Limited₹1.03 Cr6.41%—
PRESTIGE · Prestige Estates Projects Limited₹0.76 Cr4.75%—
GODREJPROP · Godrej Properties Limited₹0.67 Cr4.19%—
OBEROIRLTY · Oberoi Realty Limited₹0.63 Cr3.95%—
BRIGADE · Brigade Enterprises Limited₹0.32 Cr2.03%—
ANANTRAJ · Anant Raj Limited₹0.28 Cr1.74%—
ABREL · Aditya Birla Real Estate Limited₹0.18 Cr1.13%—

Top 9 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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