Scheme

HDFC BSE REITs and Commercial Real Estate Index Fund

Holds 14 companies worth ₹32.2 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹32 CrHDFC BSE REITs and Commercial Real Estate Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it.
Largest holding
Embassy Office Parks ReitEmbassy Office Parks Reit is 20.3% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 22 Sept 2026, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	Embassy Office Parks Reit	6.5
	Brookfield India Real Estate Trust	5.1
	Nexus Select Mall Management Pvt Ltd	4.4
	Phoenix Mills Limited	3.9
	Prestige Estate Project	2.6
	Mindspace Business Parks REIT	2.5
	Oberoi Realty	2.2
	Bagmane Prime Office REIT	1.4
	Knowledge Realty Trust	1.4
	Brigade Enterprises Ltd	1.1
	Aditya Birla Real Estate Limited	0.63
	Max Estates Limited	0.34
	Anant Raj Global Limited	0.13
	Alembic Limited	0.08

Embassy Office Parks Reit
Brookfield India Real Estat…

Market value of each ticked company in HDFC BSE REITs and Commercial Real Estate Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Embassy Office Parks Reit	Brookfield India Real Estate Trust
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹0 Cr	₹0 Cr
Sept 2026	₹6.5 Cr	₹5.1 Cr

Fig. 1.Market value of each ticked company in HDFC BSE REITs and Commercial Real Estate Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	6	56.04

Small Cap	8	44.59

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Embassy Office Parks Reit	Equity	Realty	1.5L	6.5	20.29
Brookfield India Real Estate Trust	Equity	Realty	1.51L	5.1	15.85
Nexus Select Mall Management Pvt Ltd	Equity	Realty	2.65L	4.4	13.84
Phoenix Mills Limited	Equity	Realty	19.8K	3.9	12.01
Prestige Estate Project	Equity	Realty	17.8K	2.6	8.25
Mindspace Business Parks REIT	Equity	Realty	49.1K	2.5	7.67
Oberoi Realty	Equity	Realty	12.4K	2.2	6.85
Bagmane Prime Office REIT	Equity	Realty	1.3L	1.4	4.41
Knowledge Realty Trust	Equity	Realty	1.2L	1.4	4.23
Brigade Enterprises Ltd	Equity	Realty	19.7K	1.1	3.55
Aditya Birla Real Estate Limited	Equity	Realty	5.57K	0.63	1.97
Max Estates Limited	Equity	Realty	5.72K	0.34	1.05
Anant Raj Global Limited	Equity	Realty	10.6K	0.13	0.42
Alembic Limited	Equity	Realty	7.08K	0.08	0.24

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.