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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 platform17.82.00%
Laurus LabsPharmaceuticals15.91.78%
Central Depository Services (India)Depositories, clearing houses and other intermediaries121.34%
DelhiveryLogistics solution provider11.41.28%
Radico KhaitanBreweries & distilleries10.61.18%
Crompton Greaves Consumer ElectricalsHousehold appliances101.12%
Karur Vysya BankPrivate sector bank9.61.07%
Krishna Institute of Medical SciencesHospital8.40.94%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.40.94%
Cholamandalam Financial HoldingsInvestment company8.10.91%
Kaynes Technology IndiaIndustrial products7.90.88%
Navin Flourine InternationalCommodity chemicals7.70.87%
RBL BankPrivate sector bank7.30.82%
Godfrey Phillips IndiaCigarettes & tobacco products7.10.79%
Amber Enterprises IndiaHousehold appliances70.79%
Tata ChemicalsCommodity chemicals6.80.76%
Manappuram FinanceNon banking financial company (nbfc)6.80.76%
RedingtonTrading & distributors6.80.76%
Kalpataru Power TransmissionCivil construction6.70.75%
City Union BankPrivate sector bank6.70.75%
Jb Chemicals & PharmaceuticalsPharmaceuticals6.60.74%
Authum Investment & InfrastructureNon banking financial company (nbfc)6.50.73%
Aster DM HealthcareHospital6.40.72%
Piramal EnterprisesOther financial services6.40.71%
Inox WindHeavy electrical equipment6.30.71%
The Ramco CementsCement & cement products6.30.70%
Angel OneStockbroking & allied6.10.68%
Brigade EnterprisesResidential, commercial projects6.10.68%
DR LAL PATHLABSHealthcare service provider5.90.66%
Magma FincorpNon banking financial company (nbfc)5.90.66%
Reliance PowerPower generation5.80.65%
Amara Raja BatteriesAuto components & equipments5.70.64%
PNB Housing FinanceHousing finance company5.70.64%
Affle IndiaIt enabled services5.70.64%
Narayana HrudayalayaHospital5.60.63%
KFIN TechnologiesFinancial technology (fintech)5.60.63%
WockhardtPharmaceuticals5.60.62%
EID-Parry (India)Other agricultural products5.50.61%
Neuland LaboratoriesPharmaceuticals5.50.61%
Piramal PharmaPharmaceuticals5.40.60%
Sundram FastenersAuto components & equipments5.30.60%
Suven PharmaceuticalsPharmaceuticals5.30.60%
Firstsource SolutionsIt enabled services5.20.59%
Welspun CorpIron & steel products5.20.59%
Zee Entertainment EnterprisesTv broadcasting & software production5.10.57%
Indian Energy ExchangeExchange and data platform50.56%
KEC InternationalHeavy electrical equipment50.56%
Himadri Speciality ChemicalSpecialty chemicals50.55%
Anand Rathi Wealth ServicesFinancial products distributor4.90.55%
Carborundum UniversalAbrasives & bearings4.90.55%
Timken IndiaAbrasives & bearings4.90.55%
SKF IndiaAbrasives & bearings4.90.55%
NBCC (India)Civil construction4.80.54%
Five-Star Business FinanceNon banking financial company (nbfc)4.80.54%
Elgi EquipmentsCompressors, pumps & diesel engines4.80.54%
Kajaria CeramicsCeramics4.80.53%
AtulSpecialty chemicals4.70.53%
IIFL FinanceNon banking financial company (nbfc)4.70.53%
CyientIt enabled services4.70.52%
WABCO IndiaAuto components & equipments4.60.52%
Eris LifesciencesPharmaceuticals4.60.51%
Gujarat State PetronetGas transmission/marketing4.60.51%
CescIntegrated power utilities4.50.51%
Edelweiss SecuritiesStockbroking & allied4.50.51%
Indiabulls Housing FinanceHousing finance company4.50.51%
Home First Finance Company IndiaHousing finance company4.50.51%
Castrol (india)Lubricants4.50.51%
NavaPower generation4.50.51%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals4.40.49%
Asahi India GlassAuto components & equipments4.40.49%
Great Eastern Shipping CoShipping4.40.49%
Aditya Birla Real EstatePaper & paper products4.30.48%
HBL Power SystemsBatteries4.30.48%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.30.48%
Intellect Design ArenaComputers - software & consulting4.20.47%
Zensar TechnologiesComputers - software & consulting4.20.47%
Jaiprakash Power VenturesPower4.20.46%
GO Digit General InsuranceGeneral insurance4.10.45%
Craftsman AutomationAuto components & equipments40.45%
PTC IndustriesOther industrial products40.45%
Aegis LogisticsTrading - gas40.45%
NCCCivil construction40.44%
Chambal Fertilizers & ChemicalsFertilizers3.90.44%
Gillette IndiaPersonal care3.90.44%
Lemon Tree HotelsHotels & resorts3.90.44%
Whirlpool Of IndiaHousehold appliances3.80.43%
PVR InoxFilm production, distribution & exhibition3.80.42%
Poly MedicureMedical equipment & supplies3.80.42%
Indiamart IntermeshInternet & catalogue retail3.80.42%
EIHHotels & resorts3.70.42%
PfizerPharmaceuticals3.70.41%
Jyoti CNC AutomationIndustrial products3.70.41%
Jubilant Life SciencesPharmaceuticals3.70.41%
Sapphire Foods IndiaRestaurants3.70.41%
NATCO PharmaPharmaceuticals3.70.41%
Aarti IndustriesSpecialty chemicals3.70.41%
Brainbees SolutionsE-retail/ e-commerce3.60.41%
PG ElectroplastConsumer electronics3.60.41%
Techno Electric & Engineering CoCivil construction3.60.40%
Hindustan CopperCopper3.60.40%
Rainbow Childrens MedicareHospital3.60.40%
CreditAccess GrameenMicrofinance institutions3.50.40%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.50.40%
Bharat Earth MoversConstruction vehicles3.50.39%
Chalet HotelsHotels & resorts3.40.38%
Granules IndiaPharmaceuticals3.40.38%
JM FinancialInvestment company3.40.38%
Mahanagar GasLpg/cng/png/lng supplier3.40.38%
Data Patterns IndiaAerospace & defense3.40.38%
Anant Raj IndustriesResidential, commercial projects3.30.37%
Devyani InternationalRestaurants3.30.37%
Bata IndiaFootwear3.30.37%
Sumitomo Chemical IndiaPesticides & agrochemicals3.30.37%
Garden Reach Shipbuilders and EngineersAerospace & defense3.30.36%
Sonata SoftwareComputers - software & consulting3.20.36%
Sagility IndiaIt enabled services3.20.36%
Bayer CropsciencePesticides & agrochemicals3.20.35%
V-Guard IndustriesHousehold appliances3.20.35%
Zen TechnologiesAerospace & defense3.20.35%
HFCLTelecom - infrastructure3.10.35%
Titagarh Rail SystemsRailway wagons3.10.35%
CeatTyres & rubber products3.10.35%
Usha MartinIron & steel products3.10.35%
PCBLCarbon black3.10.35%
Aptus Value Housing Finance IndiaHousing finance company3.10.35%
JSW HoldingsNon banking financial company (nbfc)3.10.35%
SobhaResidential, commercial projects30.34%
Shyam Metalics and EnergyIron & steel products30.34%
Olectra GreentechPassenger cars & utility vehicles30.33%
Finolex CablesCables - electricals2.90.33%
Swan EnergyOther textile products2.90.33%
CCL Products (India)Tea & coffee2.90.33%
Balrampur Chini MillsSugar2.90.33%
Can Fin HomesHousing finance company2.90.32%
BirlasoftComputers - software & consulting2.90.32%
Aditya Birla Sun Life AMCAsset management company2.90.32%
Aavas FinanciersHousing finance company2.80.32%
Triveni TurbineHeavy electrical equipment2.80.32%
Finolex IndustriesPlastic products - industrial2.80.32%
Ramkrishna ForgingsCastings & forgings2.80.31%
LT FoodsPackaged foods2.70.31%
Fertilisers and Chemicals TravancoreFertilizers2.70.31%
Syrma SGS TechnologyIndustrial products2.70.30%
Metropolis HealthcareHealthcare service provider2.70.30%
Godawari Power and IspatSteel products2.70.30%
Newgen Software TechnologiesIt enabled services2.60.29%
Concord BiotechPharmaceuticals2.60.29%
Sarda Energy & MineralsIron & steel products2.60.29%
Engineers IndiaCivil construction2.60.29%
Jubilant IngreviaSpecialty chemicals2.60.29%
Capri Global CapitalNon banking financial company (nbfc)2.50.29%
UTI Asset Management CoAsset management company2.50.28%
Sai Life SciencesPetrochemicals2.50.28%
Aadhar Housing FinanceHousing finance company2.50.28%
BASF IndiaSpecialty chemicals2.50.28%
Transformers & Rectifiers (India)Power equipment2.50.28%
Alembic PharmaceuticalsPharmaceuticals2.50.28%
AstraZeneca Pharma IndiaPharmaceuticals2.50.28%
IRCON InternationalCivil construction2.50.28%
Schneider Electric InfrastructureHeavy electrical equipment2.40.27%
Bikaji Foods InternationalPackaged foods2.40.26%
Afcons InfrastructureCivil construction2.30.26%
Kirloskar BrothersCompressors, pumps & diesel engines2.30.26%
DCM ShriramDiversified2.30.26%
Westlife DevelopmentRestaurants2.30.26%
Vijaya Diagnostic CentreHealthcare service provider2.30.26%
Elecon Engineering CoIndustrial products2.30.26%
Kansai Nerolac PaintsPaints2.30.26%
Praj IndustriesIndustrial products2.30.26%
IDBI BankPrivate sector bank2.30.25%
Gravita IndiaIndustrial minerals2.20.25%
Tejas NetworksTelecom - equipment & accessories2.20.25%
Jyothy LaboratoriesHousehold products2.20.25%
Happiest Minds TechnologiesComputers - software & consulting2.20.25%
Jindal SawSteel products2.20.24%
Century Plyboards IndiaPlywood boards/ laminates2.10.24%
Vedant FashionsSpeciality retail2.10.24%
Tanla SolutionsSoftware products2.10.24%
BLS International ServicesDiversified commercial services2.10.24%
The Jammu & Kashmir BankPrivate sector bank2.10.23%
Doms IndustriesStationary2.10.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals2.10.23%
NMDC SteelIron & steel products2.10.23%
Vardhman TextilesOther textile products2.10.23%
TBO TEKTour, travel related services2.10.23%
Action Construction EquipmentConstruction vehicles2.10.23%
J K Tyre & IndsTyres & allied20.23%
Commercial Engineers & Body Builders CoEngineering, designing, construction20.23%
Signature Global (India)Residential, commercial projects20.23%
Caplin Point LaboratoriesPharmaceuticals20.22%
IndegeneHealthcare research, analytics & technology20.22%
D B RealtyResidential, commercial projects20.22%
Gujarat Pipavav PortPort & port services1.90.21%
Honasa ConsumerRetailing1.90.21%
Minda CorporationAuto components & equipments1.90.21%
Inventurus Knowledge SolutionsIt enabled services – software1.90.21%
Indian Overseas BankPublic sector bank1.90.21%
HEGElectrodes & refractories1.80.21%
R R KabelCables - electricals1.80.20%
SBFC FinanceNon banking financial company (nbfc)1.80.20%
Cera SanitarywareSanitary ware1.70.19%
Netweb Technologies IndiaComputers hardware & equipments1.70.19%
Saregama IndiaMedia & entertainment1.70.19%
Shipping Corporation Of IndiaShipping1.70.19%
Emcure PharmaceuticalsPharmaceuticals1.70.19%
Network 18 Media & InvstMedia & entertainment1.60.18%
PNC InfratechCivil construction1.60.18%
Graphite IndiaElectrodes & refractories1.60.18%
Welspun LivingOther textile products1.60.18%
International Gemmological Institute IndiaDiversified commercial services1.60.18%
TridentOther textile products1.60.18%
Central Bank Of IndiaPublic sector bank1.60.18%
Gujarat Mineral Development CorporationIndustrial minerals1.60.18%
MastekComputers - software & consulting1.60.18%
Blue Dart ExpressLogistics solution provider1.60.18%
IFCIFinancial institution1.60.18%
Sterling and Wilson SolarCivil construction1.60.18%
RITESCivil construction1.60.17%
UCO BankPublic sector bank1.50.17%
Niva Bupa Health Insurance CompanyGeneral insurance1.50.17%
Godrej AgrovetAnimal feed1.50.17%
Chennai Petroleum CorporationRefineries & marketing1.50.16%
Bombay Burmah Trading CorporationPackaged foods1.40.16%
Triveni Engineering & IndustriesSugar1.40.16%
Raymond LifestyleGarments & apparels1.40.16%
Latent View AnalyticsComputers - software & consulting1.40.16%
Glenmark Life SciencesPharmaceuticals1.40.15%
Orient RefractoriesElectrodes & refractories1.40.15%
Railtel Corporation of IndiaOther telecom services1.40.15%
Acme Solar HoldingsHolding company1.40.15%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services1.30.15%
Alkyl Amines ChemicalsSpecialty chemicals1.30.15%
KNR ConstructionsCivil construction1.30.15%
ITITelecom - equipment & accessories1.30.14%
Clean Science and TechnologyCommodity chemicals1.30.14%
Maharashtra SeamlessIron & steel products1.20.14%
Inox IndiaEngineering1.20.13%
JBM AutoAuto components & equipments1.10.13%
CE Info SystemsSoftware products1.10.12%
Shree Renuka SugarsSugar1.10.12%
Campus ActivewearFootwear1.10.12%
Alok IndustriesOther textile products10.11%
RattanIndia InfrastructureDiversified commercial services10.11%
Rashtriya Chemicals & FertilizersFertilizers10.11%
RaymondGarments & apparels10.11%
India CementsCement & cement products0.90.10%
Just DialInternet & catalogue retail0.80.09%
Route MobileOther telecom services0.60.07%
Akums Drugs And PharmaceuticalsPharmaceuticals0.60.07%
MMTCTrading & distributors0.40.05%
Sammaan CapitalHousing finance company4.50.51%