SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 platform4272.83%
Laurus LabsPharmaceuticals323.52.14%
Central Depository Services (India)Depositories, clearing houses and other intermediaries193.31.28%
DelhiveryLogistics solution provider165.31.10%
Radico KhaitanBreweries & distilleries194.11.29%
Crompton Greaves Consumer ElectricalsHousehold appliances121.80.81%
Karur Vysya BankPrivate sector bank187.31.24%
Krishna Institute of Medical SciencesHospital1130.75%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries133.70.89%
Cholamandalam Financial HoldingsInvestment company1350.89%
Kaynes Technology IndiaIndustrial products94.40.63%
Navin Flourine InternationalCommodity chemicals163.61.08%
RBL BankPrivate sector bank142.90.95%
Godfrey Phillips IndiaCigarettes & tobacco products7.10.00%
Amber Enterprises IndiaHousehold appliances104.50.69%
Tata ChemicalsCommodity chemicals900.60%
Manappuram FinanceNon banking financial company (nbfc)127.30.84%
RedingtonTrading & distributors121.60.81%
Kalpataru Power TransmissionCivil construction102.60.68%
City Union BankPrivate sector bank157.71.05%
Jb Chemicals & PharmaceuticalsPharmaceuticals111.80.74%
Authum Investment & InfrastructureNon banking financial company (nbfc)124.80.83%
Aster DM HealthcareHospital107.80.71%
Piramal EnterprisesOther financial services6.40.00%
Inox WindHeavy electrical equipment89.50.59%
The Ramco CementsCement & cement products100.30.66%
Angel OneStockbroking & allied113.50.75%
Brigade EnterprisesResidential, commercial projects92.40.61%
DR LAL PATHLABSHealthcare service provider86.30.57%
Magma FincorpNon banking financial company (nbfc)104.40.69%
Reliance PowerPower generation75.10.50%
Amara Raja BatteriesAuto components & equipments83.70.55%
PNB Housing FinanceHousing finance company134.40.89%
Affle IndiaIt enabled services85.70.57%
Narayana HrudayalayaHospital96.60.64%
KFIN TechnologiesFinancial technology (fintech)108.40.72%
WockhardtPharmaceuticals89.80.59%
EID-Parry (India)Other agricultural products800.53%
Neuland LaboratoriesPharmaceuticals97.70.65%
Piramal PharmaPharmaceuticals80.10.53%
Sundram FastenersAuto components & equipments77.60.51%
Suven PharmaceuticalsPharmaceuticals64.60.43%
Firstsource SolutionsIt enabled services80.20.53%
Welspun CorpIron & steel products800.53%
Zee Entertainment EnterprisesTv broadcasting & software production62.30.41%
Indian Energy ExchangeExchange and data platform80.20.53%
KEC InternationalHeavy electrical equipment720.48%
Himadri Speciality ChemicalSpecialty chemicals860.57%
Anand Rathi Wealth ServicesFinancial products distributor99.60.66%
Carborundum UniversalAbrasives & bearings74.20.49%
Timken IndiaAbrasives & bearings81.10.54%
SKF IndiaAbrasives & bearings33.70.00%
NBCC (India)Civil construction94.80.63%
Five-Star Business FinanceNon banking financial company (nbfc)79.10.52%
Elgi EquipmentsCompressors, pumps & diesel engines76.70.51%
Kajaria CeramicsCeramics60.40.40%
AtulSpecialty chemicals73.50.49%
IIFL FinanceNon banking financial company (nbfc)106.60.71%
CyientIt enabled services71.10.47%
WABCO IndiaAuto components & equipments84.50.56%
Eris LifesciencesPharmaceuticals61.10.40%
Gujarat State PetronetGas transmission/marketing66.30.44%
CescIntegrated power utilities79.40.53%
Edelweiss SecuritiesStockbroking & allied850.00%
Indiabulls Housing FinanceHousing finance company4.50.51%
Home First Finance Company IndiaHousing finance company74.70.50%
Castrol (india)Lubricants69.90.46%
NavaPower generation59.10.39%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals650.43%
Asahi India GlassAuto components & equipments92.50.61%
Great Eastern Shipping CoShipping84.10.56%
Aditya Birla Real EstatePaper & paper products65.90.44%
HBL Power SystemsBatteries78.50.52%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)75.20.50%
Intellect Design ArenaComputers - software & consulting65.30.43%
Zensar TechnologiesComputers - software & consulting60.60.40%
Jaiprakash Power VenturesPower62.90.42%
GO Digit General InsuranceGeneral insurance62.20.41%
Craftsman AutomationAuto components & equipments70.90.47%
PTC IndustriesOther industrial products84.50.56%
Aegis LogisticsTrading - gas67.80.45%
NCCCivil construction49.30.33%
Chambal Fertilizers & ChemicalsFertilizers550.36%
Gillette IndiaPersonal care51.10.34%
Lemon Tree HotelsHotels & resorts59.50.39%
Whirlpool Of IndiaHousehold appliances41.90.28%
PVR InoxFilm production, distribution & exhibition54.40.36%
Poly MedicureMedical equipment & supplies50.90.34%
Indiamart IntermeshInternet & catalogue retail51.10.34%
EIHHotels & resorts54.90.36%
PfizerPharmaceuticals56.90.38%
Jyoti CNC AutomationIndustrial products63.40.42%
Jubilant Life SciencesPharmaceuticals650.43%
Sapphire Foods IndiaRestaurants45.70.30%
NATCO PharmaPharmaceuticals60.90.40%
Aarti IndustriesSpecialty chemicals57.70.38%
Brainbees SolutionsE-retail/ e-commerce47.60.32%
PG ElectroplastConsumer electronics69.50.46%
Techno Electric & Engineering CoCivil construction40.80.27%
Hindustan CopperCopper127.80.85%
Rainbow Childrens MedicareHospital49.60.33%
CreditAccess GrameenMicrofinance institutions51.60.34%
Kirloskar Oil EnginesCompressors, pumps & diesel engines76.20.51%
Bharat Earth MoversConstruction vehicles5.10.41%
Chalet HotelsHotels & resorts46.70.31%
Granules IndiaPharmaceuticals65.30.43%
JM FinancialInvestment company43.90.29%
Mahanagar GasLpg/cng/png/lng supplier48.60.32%
Data Patterns IndiaAerospace & defense58.50.39%
Anant Raj IndustriesResidential, commercial projects62.90.42%
Devyani InternationalRestaurants44.70.30%
Bata IndiaFootwear45.20.30%
Sumitomo Chemical IndiaPesticides & agrochemicals43.60.29%
Garden Reach Shipbuilders and EngineersAerospace & defense53.80.36%
Sonata SoftwareComputers - software & consulting52.60.35%
Sagility IndiaIt enabled services59.90.40%
Bayer CropsciencePesticides & agrochemicals43.70.29%
V-Guard IndustriesHousehold appliances46.60.31%
Zen TechnologiesAerospace & defense47.40.31%
HFCLTelecom - infrastructure54.60.36%
Titagarh Rail SystemsRailway wagons53.70.36%
CeatTyres & rubber products60.10.40%
Usha MartinIron & steel products60.90.40%
PCBLCarbon black39.80.26%
Aptus Value Housing Finance IndiaHousing finance company74.30.49%
JSW HoldingsNon banking financial company (nbfc)3.10.00%
SobhaResidential, commercial projects48.80.32%
Shyam Metalics and EnergyIron & steel products44.70.30%
Olectra GreentechPassenger cars & utility vehicles36.90.24%
Finolex CablesCables - electricals42.70.28%
Swan EnergyOther textile products49.20.33%
CCL Products (India)Tea & coffee50.10.33%
Balrampur Chini MillsSugar38.40.25%
Can Fin HomesHousing finance company58.90.39%
BirlasoftComputers - software & consulting53.80.36%
Aditya Birla Sun Life AMCAsset management company440.29%
Aavas FinanciersHousing finance company43.80.29%
Triveni TurbineHeavy electrical equipment46.70.31%
Finolex IndustriesPlastic products - industrial36.80.24%
Ramkrishna ForgingsCastings & forgings40.50.27%
LT FoodsPackaged foods40.20.27%
Fertilisers and Chemicals TravancoreFertilizers2.70.00%
Syrma SGS TechnologyIndustrial products42.10.28%
Metropolis HealthcareHealthcare service provider37.70.25%
Godawari Power and IspatSteel products48.90.32%
Newgen Software TechnologiesIt enabled services40.50.27%
Concord BiotechPharmaceuticals33.50.22%
Sarda Energy & MineralsIron & steel products360.24%
Engineers IndiaCivil construction41.40.27%
Jubilant IngreviaSpecialty chemicals44.50.29%
Capri Global CapitalNon banking financial company (nbfc)53.10.35%
UTI Asset Management CoAsset management company35.50.24%
Sai Life SciencesPetrochemicals93.60.62%
Aadhar Housing FinanceHousing finance company38.80.26%
BASF IndiaSpecialty chemicals33.90.22%
Transformers & Rectifiers (India)Power equipment230.15%
Alembic PharmaceuticalsPharmaceuticals35.40.23%
AstraZeneca Pharma IndiaPharmaceuticals41.90.28%
IRCON InternationalCivil construction43.50.29%
Schneider Electric InfrastructureHeavy electrical equipment31.80.21%
Bikaji Foods InternationalPackaged foods36.90.24%
Afcons InfrastructureCivil construction43.50.29%
Kirloskar BrothersCompressors, pumps & diesel engines30.60.20%
DCM ShriramDiversified37.50.25%
Westlife DevelopmentRestaurants2.30.00%
Vijaya Diagnostic CentreHealthcare service provider38.90.26%
Elecon Engineering CoIndustrial products31.80.21%
Kansai Nerolac PaintsPaints2.30.00%
Praj IndustriesIndustrial products29.90.20%
IDBI BankPrivate sector bank2.30.00%
Gravita IndiaIndustrial minerals44.20.29%
Tejas NetworksTelecom - equipment & accessories27.50.18%
Jyothy LaboratoriesHousehold products28.80.19%
Happiest Minds TechnologiesComputers - software & consulting28.40.19%
Jindal SawSteel products29.30.19%
Century Plyboards IndiaPlywood boards/ laminates37.80.25%
Vedant FashionsSpeciality retail26.70.18%
Tanla SolutionsSoftware products2.10.00%
BLS International ServicesDiversified commercial services29.30.19%
The Jammu & Kashmir BankPrivate sector bank33.60.22%
Doms IndustriesStationary35.40.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals2.10.00%
NMDC SteelIron & steel products38.30.25%
Vardhman TextilesOther textile products33.70.22%
TBO TEKTour, travel related services41.70.28%
Action Construction EquipmentConstruction vehicles29.30.19%
J K Tyre & IndsTyres & allied45.90.30%
Commercial Engineers & Body Builders CoEngineering, designing, construction34.70.23%
Signature Global (India)Residential, commercial projects33.20.22%
Caplin Point LaboratoriesPharmaceuticals27.90.18%
IndegeneHealthcare research, analytics & technology40.20.27%
D B RealtyResidential, commercial projects21.80.14%
Gujarat Pipavav PortPort & port services1.90.00%
Honasa ConsumerRetailing29.60.20%
Minda CorporationAuto components & equipments34.70.23%
Inventurus Knowledge SolutionsIt enabled services – software60.40.40%
Indian Overseas BankPublic sector bank1.90.00%
HEGElectrodes & refractories39.40.26%
R R KabelCables - electricals35.60.24%
SBFC FinanceNon banking financial company (nbfc)30.50.20%
Cera SanitarywareSanitary ware22.70.15%
Netweb Technologies IndiaComputers hardware & equipments38.50.26%
Saregama IndiaMedia & entertainment19.80.13%
Shipping Corporation Of IndiaShipping29.50.20%
Emcure PharmaceuticalsPharmaceuticals30.50.20%
Network 18 Media & InvstMedia & entertainment1.60.00%
PNC InfratechCivil construction1.60.00%
Graphite IndiaElectrodes & refractories32.20.21%
Welspun LivingOther textile products31.20.21%
International Gemmological Institute IndiaDiversified commercial services25.60.17%
TridentOther textile products25.10.17%
Central Bank Of IndiaPublic sector bank27.40.18%
Gujarat Mineral Development CorporationIndustrial minerals37.20.25%
MastekComputers - software & consulting1.60.00%
Blue Dart ExpressLogistics solution provider24.60.16%
IFCIFinancial institution26.30.17%
Sterling and Wilson SolarCivil construction1.60.00%
RITESCivil construction24.50.16%
UCO BankPublic sector bank1.50.00%
Niva Bupa Health Insurance CompanyGeneral insurance350.23%
Godrej AgrovetAnimal feed20.70.14%
Chennai Petroleum CorporationRefineries & marketing30.20.20%
Bombay Burmah Trading CorporationPackaged foods24.60.16%
Triveni Engineering & IndustriesSugar25.10.17%
Raymond LifestyleGarments & apparels1.40.00%
Latent View AnalyticsComputers - software & consulting24.90.16%
Glenmark Life SciencesPharmaceuticals1.40.00%
Orient RefractoriesElectrodes & refractories20.90.14%
Railtel Corporation of IndiaOther telecom services24.40.16%
Acme Solar HoldingsHolding company180.12%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services18.70.12%
Alkyl Amines ChemicalsSpecialty chemicals16.60.11%
KNR ConstructionsCivil construction1.30.00%
ITITelecom - equipment & accessories22.40.15%
Clean Science and TechnologyCommodity chemicals31.70.21%
Maharashtra SeamlessIron & steel products17.10.11%
Inox IndiaEngineering19.20.13%
JBM AutoAuto components & equipments190.13%
CE Info SystemsSoftware products22.50.15%
Shree Renuka SugarsSugar1.10.00%
Campus ActivewearFootwear16.80.11%
Alok IndustriesOther textile products150.10%
RattanIndia InfrastructureDiversified commercial services10.00%
Rashtriya Chemicals & FertilizersFertilizers15.20.10%
RaymondGarments & apparels10.00%
India CementsCement & cement products21.90.15%
Just DialInternet & catalogue retail0.80.00%
Route MobileOther telecom services0.60.00%
Akums Drugs And PharmaceuticalsPharmaceuticals9.40.06%
MMTCTrading & distributors7.70.05%
Sammaan CapitalHousing finance company84.50.56%
Gland PharmaPharmaceuticals1030.68%
Bandhan BankPrivate sector bank96.70.64%
Motherson Sumi Wiring IndiaAuto components & equipments92.70.61%
EmamiPersonal care78.30.52%
Onesource Specialty PharmaPharmaceuticals75.30.50%
Star Health and Allied Insurance CoGeneral insurance80.30.53%
Maharashtra ScootersInvestment company58.20.39%
Force MotorsPassenger cars & utility vehicles74.40.49%
Reliance InfrastructurePower360.24%
Ola Electric Mobility2/3 wheelers47.70.32%
Ather Energy2/3 wheelers80.70.53%
Aditya Birla Lifestyle BrandsSpeciality retail46.50.31%
Choice InternationalHolding company460.30%
Sun TV NetworkTv broadcasting & software production43.60.29%
Aditya Birla Fashion and RetailSpeciality retail31.60.21%
KSBCompressors, pumps & diesel engines29.70.20%
Nuvoco Vistas CorporationCement & cement products26.80.18%
Dr Agarwals Health CareHospital29.50.20%
Akzo Nobel IndiaPaints31.90.21%
Aegis Vopak TerminalsOil storage & transportation26.20.17%
Schloss BangaloreHotels & resorts26.30.17%
Mangalore Refinery & PetrochemicalsRefineries & marketing20.40.14%
Blue Jet HealthcarePharmaceuticals140.09%
Ventive HospitalityHotels & resorts14.80.10%
BEMLConstruction vehicles53.50.35%
SKF India (Industrial)Auto components & equipments47.50.00%
Advent Hotels InternationalHotels & resorts9.60.00%
Nuvama Wealth ManagementOther financial services84.60.56%
JSW CementCement & cement products190.13%