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Navi Nifty Smallcap 250 Momentum quality index fund (Jan to Mar 2025)

Nav 1: 11.3718

Date : 19-May-2025

Average AUM : 101.93

Stock Name Sector Value Mn % of Total Holdings More Details
Multi Commodity Exchange Of IndiaExchange and data platform25.62.02%
Laurus LabsPharmaceuticals211.66%
Central Depository Services (India)Depositories, clearing houses and other intermediaries16.71.32%
DelhiveryLogistics solution provider15.31.21%
Radico KhaitanBreweries & distilleries14.51.15%
Crompton Greaves Consumer ElectricalsHousehold appliances120.95%
Karur Vysya BankPrivate sector bank12.81.01%
Krishna Institute of Medical SciencesHospital11.10.88%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.60.92%
Cholamandalam Financial HoldingsInvestment company120.95%
Kaynes Technology IndiaIndustrial products14.21.12%
Navin Flourine InternationalCommodity chemicals10.90.86%
RBL BankPrivate sector bank10.70.84%
Godfrey Phillips IndiaCigarettes & tobacco products7.10.00%
Amber Enterprises IndiaHousehold appliances11.10.87%
Tata ChemicalsCommodity chemicals9.30.73%
Manappuram FinanceNon banking financial company (nbfc)9.90.78%
RedingtonTrading & distributors10.80.86%
Kalpataru Power TransmissionCivil construction9.20.73%
City Union BankPrivate sector bank9.90.78%
Jb Chemicals & PharmaceuticalsPharmaceuticals90.71%
Authum Investment & InfrastructureNon banking financial company (nbfc)8.40.66%
Aster DM HealthcareHospital90.72%
Piramal EnterprisesOther financial services6.40.00%
Inox WindHeavy electrical equipment8.60.68%
The Ramco CementsCement & cement products80.63%
Angel OneStockbroking & allied8.80.70%
Brigade EnterprisesResidential, commercial projects7.90.63%
DR LAL PATHLABSHealthcare service provider7.70.61%
Magma FincorpNon banking financial company (nbfc)9.20.73%
Reliance PowerPower generation8.20.65%
Amara Raja BatteriesAuto components & equipments7.80.62%
PNB Housing FinanceHousing finance company10.40.83%
Affle IndiaIt enabled services7.90.63%
Narayana HrudayalayaHospital7.50.59%
KFIN TechnologiesFinancial technology (fintech)90.71%
WockhardtPharmaceuticals8.10.64%
EID-Parry (India)Other agricultural products6.80.54%
Neuland LaboratoriesPharmaceuticals80.63%
Piramal PharmaPharmaceuticals7.60.60%
Sundram FastenersAuto components & equipments7.10.56%
Suven PharmaceuticalsPharmaceuticals7.20.57%
Firstsource SolutionsIt enabled services6.70.53%
Welspun CorpIron & steel products7.20.57%
Zee Entertainment EnterprisesTv broadcasting & software production6.60.52%
Indian Energy ExchangeExchange and data platform7.10.56%
KEC InternationalHeavy electrical equipment7.30.58%
Himadri Speciality ChemicalSpecialty chemicals6.60.53%
Anand Rathi Wealth ServicesFinancial products distributor70.55%
Carborundum UniversalAbrasives & bearings6.80.54%
Timken IndiaAbrasives & bearings70.55%
SKF IndiaAbrasives & bearings7.10.56%
NBCC (India)Civil construction7.10.56%
Five-Star Business FinanceNon banking financial company (nbfc)6.40.51%
Elgi EquipmentsCompressors, pumps & diesel engines6.70.53%
Kajaria CeramicsCeramics6.20.49%
AtulSpecialty chemicals6.20.49%
IIFL FinanceNon banking financial company (nbfc)6.70.53%
CyientIt enabled services6.20.49%
WABCO IndiaAuto components & equipments6.20.49%
Eris LifesciencesPharmaceuticals5.50.44%
Gujarat State PetronetGas transmission/marketing5.70.45%
CescIntegrated power utilities6.60.52%
Edelweiss SecuritiesStockbroking & allied6.10.48%
Indiabulls Housing FinanceHousing finance company4.50.51%
Home First Finance Company IndiaHousing finance company6.20.49%
Castrol (india)Lubricants6.20.49%
NavaPower generation5.80.46%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals6.50.51%
Asahi India GlassAuto components & equipments6.30.50%
Great Eastern Shipping CoShipping6.30.50%
Aditya Birla Real EstatePaper & paper products5.70.45%
HBL Power SystemsBatteries5.90.47%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.50.44%
Intellect Design ArenaComputers - software & consulting5.70.45%
Zensar TechnologiesComputers - software & consulting5.60.44%
Jaiprakash Power VenturesPower5.30.42%
GO Digit General InsuranceGeneral insurance5.30.42%
Craftsman AutomationAuto components & equipments5.40.42%
PTC IndustriesOther industrial products60.48%
Aegis LogisticsTrading - gas6.10.48%
NCCCivil construction5.50.43%
Chambal Fertilizers & ChemicalsFertilizers50.40%
Gillette IndiaPersonal care50.39%
Lemon Tree HotelsHotels & resorts5.30.42%
Whirlpool Of IndiaHousehold appliances4.70.38%
PVR InoxFilm production, distribution & exhibition4.90.39%
Poly MedicureMedical equipment & supplies4.80.38%
Indiamart IntermeshInternet & catalogue retail4.60.37%
EIHHotels & resorts4.60.36%
PfizerPharmaceuticals4.90.39%
Jyoti CNC AutomationIndustrial products4.70.37%
Jubilant Life SciencesPharmaceuticals5.60.44%
Sapphire Foods IndiaRestaurants4.50.35%
NATCO PharmaPharmaceuticals4.60.36%
Aarti IndustriesSpecialty chemicals4.90.39%
Brainbees SolutionsE-retail/ e-commerce50.40%
PG ElectroplastConsumer electronics5.20.41%
Techno Electric & Engineering CoCivil construction4.30.34%
Hindustan CopperCopper70.55%
Rainbow Childrens MedicareHospital4.40.34%
CreditAccess GrameenMicrofinance institutions4.70.37%
Kirloskar Oil EnginesCompressors, pumps & diesel engines4.90.39%
Bharat Earth MoversConstruction vehicles5.10.41%
Chalet HotelsHotels & resorts4.40.35%
Granules IndiaPharmaceuticals4.80.38%
JM FinancialInvestment company40.32%
Mahanagar GasLpg/cng/png/lng supplier4.70.38%
Data Patterns IndiaAerospace & defense4.90.38%
Anant Raj IndustriesResidential, commercial projects6.10.48%
Devyani InternationalRestaurants4.40.35%
Bata IndiaFootwear4.80.38%
Sumitomo Chemical IndiaPesticides & agrochemicals4.20.33%
Garden Reach Shipbuilders and EngineersAerospace & defense4.80.38%
Sonata SoftwareComputers - software & consulting4.30.34%
Sagility IndiaIt enabled services4.20.33%
Bayer CropsciencePesticides & agrochemicals3.90.31%
V-Guard IndustriesHousehold appliances4.40.35%
Zen TechnologiesAerospace & defense4.20.33%
HFCLTelecom - infrastructure4.60.37%
Titagarh Rail SystemsRailway wagons4.50.35%
CeatTyres & rubber products4.60.36%
Usha MartinIron & steel products5.20.41%
PCBLCarbon black4.20.33%
Aptus Value Housing Finance IndiaHousing finance company5.60.44%
JSW HoldingsNon banking financial company (nbfc)3.10.00%
SobhaResidential, commercial projects4.40.35%
Shyam Metalics and EnergyIron & steel products4.10.33%
Olectra GreentechPassenger cars & utility vehicles4.10.32%
Finolex CablesCables - electricals40.31%
Swan EnergyOther textile products40.32%
CCL Products (India)Tea & coffee3.80.30%
Balrampur Chini MillsSugar3.40.27%
Can Fin HomesHousing finance company4.20.33%
BirlasoftComputers - software & consulting3.80.30%
Aditya Birla Sun Life AMCAsset management company3.70.29%
Aavas FinanciersHousing finance company4.20.33%
Triveni TurbineHeavy electrical equipment3.90.30%
Finolex IndustriesPlastic products - industrial3.60.29%
Ramkrishna ForgingsCastings & forgings3.60.28%
LT FoodsPackaged foods3.60.28%
Fertilisers and Chemicals TravancoreFertilizers2.70.00%
Syrma SGS TechnologyIndustrial products3.80.30%
Metropolis HealthcareHealthcare service provider3.40.27%
Godawari Power and IspatSteel products3.80.30%
Newgen Software TechnologiesIt enabled services3.60.29%
Concord BiotechPharmaceuticals3.50.28%
Sarda Energy & MineralsIron & steel products3.20.25%
Engineers IndiaCivil construction3.40.27%
Jubilant IngreviaSpecialty chemicals3.50.27%
Capri Global CapitalNon banking financial company (nbfc)4.60.36%
UTI Asset Management CoAsset management company3.50.28%
Sai Life SciencesPetrochemicals5.50.44%
Aadhar Housing FinanceHousing finance company3.50.27%
BASF IndiaSpecialty chemicals3.20.26%
Transformers & Rectifiers (India)Power equipment3.30.26%
Alembic PharmaceuticalsPharmaceuticals3.20.26%
AstraZeneca Pharma IndiaPharmaceuticals3.60.29%
IRCON InternationalCivil construction3.60.28%
Schneider Electric InfrastructureHeavy electrical equipment3.10.24%
Bikaji Foods InternationalPackaged foods30.24%
Afcons InfrastructureCivil construction4.40.34%
Kirloskar BrothersCompressors, pumps & diesel engines3.10.25%
DCM ShriramDiversified2.90.23%
Westlife DevelopmentRestaurants2.30.00%
Vijaya Diagnostic CentreHealthcare service provider3.10.25%
Elecon Engineering CoIndustrial products3.20.25%
Kansai Nerolac PaintsPaints2.30.00%
Praj IndustriesIndustrial products2.60.21%
IDBI BankPrivate sector bank2.30.00%
Gravita IndiaIndustrial minerals3.20.25%
Tejas NetworksTelecom - equipment & accessories30.24%
Jyothy LaboratoriesHousehold products2.80.22%
Happiest Minds TechnologiesComputers - software & consulting2.80.22%
Jindal SawSteel products30.24%
Century Plyboards IndiaPlywood boards/ laminates3.20.25%
Vedant FashionsSpeciality retail2.70.21%
Tanla SolutionsSoftware products2.10.00%
BLS International ServicesDiversified commercial services2.50.20%
The Jammu & Kashmir BankPrivate sector bank30.24%
Doms IndustriesStationary2.90.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals2.10.00%
NMDC SteelIron & steel products3.30.26%
Vardhman TextilesOther textile products2.70.22%
TBO TEKTour, travel related services3.30.26%
Action Construction EquipmentConstruction vehicles2.80.22%
J K Tyre & IndsTyres & allied2.80.22%
Commercial Engineers & Body Builders CoEngineering, designing, construction2.90.23%
Signature Global (India)Residential, commercial projects2.70.21%
Caplin Point LaboratoriesPharmaceuticals2.60.20%
IndegeneHealthcare research, analytics & technology3.70.29%
D B RealtyResidential, commercial projects2.50.20%
Gujarat Pipavav PortPort & port services1.90.00%
Honasa ConsumerRetailing2.50.20%
Minda CorporationAuto components & equipments2.90.23%
Inventurus Knowledge SolutionsIt enabled services – software4.50.35%
Indian Overseas BankPublic sector bank1.90.00%
HEGElectrodes & refractories2.70.22%
R R KabelCables - electricals2.60.21%
SBFC FinanceNon banking financial company (nbfc)2.50.20%
Cera SanitarywareSanitary ware2.30.18%
Netweb Technologies IndiaComputers hardware & equipments3.90.31%
Saregama IndiaMedia & entertainment2.30.18%
Shipping Corporation Of IndiaShipping2.40.19%
Emcure PharmaceuticalsPharmaceuticals2.10.16%
Network 18 Media & InvstMedia & entertainment1.60.00%
PNC InfratechCivil construction1.60.00%
Graphite IndiaElectrodes & refractories2.40.19%
Welspun LivingOther textile products2.30.19%
International Gemmological Institute IndiaDiversified commercial services2.30.18%
TridentOther textile products2.30.18%
Central Bank Of IndiaPublic sector bank2.40.19%
Gujarat Mineral Development CorporationIndustrial minerals3.20.25%
MastekComputers - software & consulting1.60.00%
Blue Dart ExpressLogistics solution provider2.20.17%
IFCIFinancial institution2.30.18%
Sterling and Wilson SolarCivil construction1.60.00%
RITESCivil construction2.10.17%
UCO BankPublic sector bank1.50.00%
Niva Bupa Health Insurance CompanyGeneral insurance3.20.26%
Godrej AgrovetAnimal feed1.90.15%
Chennai Petroleum CorporationRefineries & marketing2.40.19%
Bombay Burmah Trading CorporationPackaged foods20.16%
Triveni Engineering & IndustriesSugar1.80.15%
Raymond LifestyleGarments & apparels1.40.00%
Latent View AnalyticsComputers - software & consulting1.90.15%
Glenmark Life SciencesPharmaceuticals1.40.00%
Orient RefractoriesElectrodes & refractories1.70.14%
Railtel Corporation of IndiaOther telecom services2.10.17%
Acme Solar HoldingsHolding company1.80.14%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services1.80.14%
Alkyl Amines ChemicalsSpecialty chemicals1.70.13%
KNR ConstructionsCivil construction1.30.00%
ITITelecom - equipment & accessories1.90.15%
Clean Science and TechnologyCommodity chemicals1.60.13%
Maharashtra SeamlessIron & steel products1.60.12%
Inox IndiaEngineering1.70.13%
JBM AutoAuto components & equipments1.70.14%
CE Info SystemsSoftware products1.80.14%
Shree Renuka SugarsSugar1.10.00%
Campus ActivewearFootwear1.50.12%
Alok IndustriesOther textile products1.40.11%
RattanIndia InfrastructureDiversified commercial services10.00%
Rashtriya Chemicals & FertilizersFertilizers1.30.10%
RaymondGarments & apparels10.00%
India CementsCement & cement products1.20.10%
Just DialInternet & catalogue retail0.80.00%
Route MobileOther telecom services0.60.00%
Akums Drugs And PharmaceuticalsPharmaceuticals0.80.06%
MMTCTrading & distributors0.60.05%
Sammaan CapitalHousing finance company80.63%
Gland PharmaPharmaceuticals10.20.81%
Bandhan BankPrivate sector bank9.10.72%
Motherson Sumi Wiring IndiaAuto components & equipments7.50.59%
EmamiPersonal care6.80.54%
Onesource Specialty PharmaPharmaceuticals6.50.52%
Star Health and Allied Insurance CoGeneral insurance6.50.52%
Maharashtra ScootersInvestment company60.48%
Force MotorsPassenger cars & utility vehicles5.20.41%
Reliance InfrastructurePower4.50.35%
Ola Electric Mobility2/3 wheelers4.50.35%
Ather Energy2/3 wheelers4.10.33%
Aditya Birla Lifestyle BrandsSpeciality retail40.32%
Choice InternationalHolding company3.90.31%
Sun TV NetworkTv broadcasting & software production3.30.26%
Aditya Birla Fashion and RetailSpeciality retail30.23%
KSBCompressors, pumps & diesel engines2.80.22%
Nuvoco Vistas CorporationCement & cement products2.70.21%
Dr Agarwals Health CareHospital2.50.20%
Akzo Nobel IndiaPaints1.90.15%
Aegis Vopak TerminalsOil storage & transportation1.90.15%
Schloss BangaloreHotels & resorts1.70.13%
Mangalore Refinery & PetrochemicalsRefineries & marketing1.50.12%
Blue Jet HealthcarePharmaceuticals1.40.11%
Ventive HospitalityHotels & resorts1.20.09%