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 platform48.32.58%
Laurus LabsPharmaceuticals37.72.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries27.11.45%
DelhiveryLogistics solution provider21.41.14%
Radico KhaitanBreweries & distilleries23.61.26%
Crompton Greaves Consumer ElectricalsHousehold appliances160.86%
Karur Vysya BankPrivate sector bank221.18%
Krishna Institute of Medical SciencesHospital15.90.85%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries17.50.93%
Cholamandalam Financial HoldingsInvestment company17.20.92%
Kaynes Technology IndiaIndustrial products16.10.86%
Navin Flourine InternationalCommodity chemicals19.81.06%
RBL BankPrivate sector bank17.60.94%
Godfrey Phillips IndiaCigarettes & tobacco products7.10.00%
Amber Enterprises IndiaHousehold appliances14.30.77%
Tata ChemicalsCommodity chemicals11.80.63%
Manappuram FinanceNon banking financial company (nbfc)14.70.78%
RedingtonTrading & distributors15.70.84%
Kalpataru Power TransmissionCivil construction12.80.68%
City Union BankPrivate sector bank18.40.98%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.60.72%
Authum Investment & InfrastructureNon banking financial company (nbfc)10.80.58%
Aster DM HealthcareHospital14.10.75%
Piramal EnterprisesOther financial services6.40.00%
Inox WindHeavy electrical equipment12.20.65%
The Ramco CementsCement & cement products12.30.66%
Angel OneStockbroking & allied16.30.87%
Brigade EnterprisesResidential, commercial projects11.70.62%
DR LAL PATHLABSHealthcare service provider110.58%
Magma FincorpNon banking financial company (nbfc)130.69%
Reliance PowerPower generation10.80.57%
Amara Raja BatteriesAuto components & equipments110.59%
PNB Housing FinanceHousing finance company160.85%
Affle IndiaIt enabled services9.90.53%
Narayana HrudayalayaHospital12.40.66%
KFIN TechnologiesFinancial technology (fintech)13.20.71%
WockhardtPharmaceuticals9.60.51%
EID-Parry (India)Other agricultural products100.53%
Neuland LaboratoriesPharmaceuticals13.90.74%
Piramal PharmaPharmaceuticals10.90.58%
Sundram FastenersAuto components & equipments9.70.52%
Suven PharmaceuticalsPharmaceuticals6.80.36%
Firstsource SolutionsIt enabled services10.30.55%
Welspun CorpIron & steel products10.50.56%
Zee Entertainment EnterprisesTv broadcasting & software production8.80.47%
Indian Energy ExchangeExchange and data platform10.40.56%
KEC InternationalHeavy electrical equipment8.40.45%
Himadri Speciality ChemicalSpecialty chemicals9.70.52%
Anand Rathi Wealth ServicesFinancial products distributor10.50.56%
Carborundum UniversalAbrasives & bearings9.30.49%
Timken IndiaAbrasives & bearings10.60.57%
SKF IndiaAbrasives & bearings4.20.22%
NBCC (India)Civil construction11.40.61%
Five-Star Business FinanceNon banking financial company (nbfc)10.40.55%
Elgi EquipmentsCompressors, pumps & diesel engines10.30.55%
Kajaria CeramicsCeramics8.30.45%
AtulSpecialty chemicals8.80.47%
IIFL FinanceNon banking financial company (nbfc)12.60.67%
CyientIt enabled services8.90.48%
WABCO IndiaAuto components & equipments9.40.50%
Eris LifesciencesPharmaceuticals8.10.43%
Gujarat State PetronetGas transmission/marketing7.80.42%
CescIntegrated power utilities10.10.54%
Edelweiss SecuritiesStockbroking & allied10.60.56%
Indiabulls Housing FinanceHousing finance company4.50.51%
Home First Finance Company IndiaHousing finance company8.20.44%
Castrol (india)Lubricants8.70.47%
NavaPower generation6.80.36%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals8.60.46%
Asahi India GlassAuto components & equipments11.10.59%
Great Eastern Shipping CoShipping10.30.55%
Aditya Birla Real EstatePaper & paper products8.70.47%
HBL Power SystemsBatteries9.40.50%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)9.20.49%
Intellect Design ArenaComputers - software & consulting9.50.51%
Zensar TechnologiesComputers - software & consulting8.10.43%
Jaiprakash Power VenturesPower8.40.45%
GO Digit General InsuranceGeneral insurance8.10.43%
Craftsman AutomationAuto components & equipments8.10.43%
PTC IndustriesOther industrial products10.30.55%
Aegis LogisticsTrading - gas90.48%
NCCCivil construction6.60.35%
Chambal Fertilizers & ChemicalsFertilizers6.30.34%
Gillette IndiaPersonal care6.60.35%
Lemon Tree HotelsHotels & resorts7.40.39%
Whirlpool Of IndiaHousehold appliances6.20.33%
PVR InoxFilm production, distribution & exhibition7.20.38%
Poly MedicureMedical equipment & supplies70.37%
Indiamart IntermeshInternet & catalogue retail6.60.35%
EIHHotels & resorts70.37%
PfizerPharmaceuticals7.10.38%
Jyoti CNC AutomationIndustrial products8.10.43%
Jubilant Life SciencesPharmaceuticals8.30.44%
Sapphire Foods IndiaRestaurants5.50.30%
NATCO PharmaPharmaceuticals7.40.39%
Aarti IndustriesSpecialty chemicals7.40.39%
Brainbees SolutionsE-retail/ e-commerce6.10.33%
PG ElectroplastConsumer electronics8.90.47%
Techno Electric & Engineering CoCivil construction5.70.30%
Hindustan CopperCopper10.10.54%
Rainbow Childrens MedicareHospital6.40.34%
CreditAccess GrameenMicrofinance institutions6.80.36%
Kirloskar Oil EnginesCompressors, pumps & diesel engines8.80.47%
Bharat Earth MoversConstruction vehicles5.10.41%
Chalet HotelsHotels & resorts60.32%
Granules IndiaPharmaceuticals7.60.40%
JM FinancialInvestment company5.30.28%
Mahanagar GasLpg/cng/png/lng supplier6.40.34%
Data Patterns IndiaAerospace & defense8.30.44%
Anant Raj IndustriesResidential, commercial projects7.40.39%
Devyani InternationalRestaurants5.20.28%
Bata IndiaFootwear60.32%
Sumitomo Chemical IndiaPesticides & agrochemicals5.40.29%
Garden Reach Shipbuilders and EngineersAerospace & defense7.70.41%
Sonata SoftwareComputers - software & consulting6.50.35%
Sagility IndiaIt enabled services7.20.38%
Bayer CropsciencePesticides & agrochemicals5.60.30%
V-Guard IndustriesHousehold appliances60.32%
Zen TechnologiesAerospace & defense60.32%
HFCLTelecom - infrastructure6.50.35%
Titagarh Rail SystemsRailway wagons6.20.33%
CeatTyres & rubber products7.60.41%
Usha MartinIron & steel products7.10.38%
PCBLCarbon black5.40.29%
Aptus Value Housing Finance IndiaHousing finance company7.10.38%
JSW HoldingsNon banking financial company (nbfc)3.10.00%
SobhaResidential, commercial projects6.40.34%
Shyam Metalics and EnergyIron & steel products5.40.29%
Olectra GreentechPassenger cars & utility vehicles4.80.26%
Finolex CablesCables - electricals5.30.28%
Swan EnergyOther textile products5.90.31%
CCL Products (India)Tea & coffee6.70.36%
Balrampur Chini MillsSugar4.80.26%
Can Fin HomesHousing finance company70.38%
BirlasoftComputers - software & consulting5.90.32%
Aditya Birla Sun Life AMCAsset management company50.27%
Aavas FinanciersHousing finance company5.80.31%
Triveni TurbineHeavy electrical equipment5.80.31%
Finolex IndustriesPlastic products - industrial4.70.25%
Ramkrishna ForgingsCastings & forgings5.30.28%
LT FoodsPackaged foods5.30.28%
Fertilisers and Chemicals TravancoreFertilizers2.70.00%
Syrma SGS TechnologyIndustrial products5.90.31%
Metropolis HealthcareHealthcare service provider4.70.25%
Godawari Power and IspatSteel products5.40.29%
Newgen Software TechnologiesIt enabled services5.20.28%
Concord BiotechPharmaceuticals4.40.24%
Sarda Energy & MineralsIron & steel products4.20.23%
Engineers IndiaCivil construction5.10.27%
Jubilant IngreviaSpecialty chemicals5.60.30%
Capri Global CapitalNon banking financial company (nbfc)6.80.36%
UTI Asset Management CoAsset management company4.50.24%
Sai Life SciencesPetrochemicals8.30.44%
Aadhar Housing FinanceHousing finance company4.80.25%
BASF IndiaSpecialty chemicals4.50.24%
Transformers & Rectifiers (India)Power equipment2.70.15%
Alembic PharmaceuticalsPharmaceuticals4.80.25%
AstraZeneca Pharma IndiaPharmaceuticals5.20.28%
IRCON InternationalCivil construction4.90.26%
Schneider Electric InfrastructureHeavy electrical equipment3.90.21%
Bikaji Foods InternationalPackaged foods4.20.23%
Afcons InfrastructureCivil construction5.60.30%
Kirloskar BrothersCompressors, pumps & diesel engines40.21%
DCM ShriramDiversified4.50.24%
Westlife DevelopmentRestaurants2.30.00%
Vijaya Diagnostic CentreHealthcare service provider4.60.24%
Elecon Engineering CoIndustrial products4.20.22%
Kansai Nerolac PaintsPaints2.30.00%
Praj IndustriesIndustrial products3.70.20%
IDBI BankPrivate sector bank2.30.00%
Gravita IndiaIndustrial minerals5.40.29%
Tejas NetworksTelecom - equipment & accessories3.80.20%
Jyothy LaboratoriesHousehold products3.80.20%
Happiest Minds TechnologiesComputers - software & consulting3.80.21%
Jindal SawSteel products3.60.19%
Century Plyboards IndiaPlywood boards/ laminates4.60.24%
Vedant FashionsSpeciality retail3.50.19%
Tanla SolutionsSoftware products2.10.00%
BLS International ServicesDiversified commercial services3.80.20%
The Jammu & Kashmir BankPrivate sector bank4.50.24%
Doms IndustriesStationary4.30.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals2.10.00%
NMDC SteelIron & steel products4.50.24%
Vardhman TextilesOther textile products4.20.22%
TBO TEKTour, travel related services5.20.28%
Action Construction EquipmentConstruction vehicles3.80.21%
J K Tyre & IndsTyres & allied5.10.27%
Commercial Engineers & Body Builders CoEngineering, designing, construction3.70.19%
Signature Global (India)Residential, commercial projects4.10.22%
Caplin Point LaboratoriesPharmaceuticals3.60.19%
IndegeneHealthcare research, analytics & technology5.10.27%
D B RealtyResidential, commercial projects30.16%
Gujarat Pipavav PortPort & port services1.90.00%
Honasa ConsumerRetailing3.80.20%
Minda CorporationAuto components & equipments4.40.23%
Inventurus Knowledge SolutionsIt enabled services – software7.50.40%
Indian Overseas BankPublic sector bank1.90.00%
HEGElectrodes & refractories4.20.22%
R R KabelCables - electricals4.30.23%
SBFC FinanceNon banking financial company (nbfc)3.80.20%
Cera SanitarywareSanitary ware30.16%
Netweb Technologies IndiaComputers hardware & equipments5.10.27%
Saregama IndiaMedia & entertainment2.80.15%
Shipping Corporation Of IndiaShipping3.70.20%
Emcure PharmaceuticalsPharmaceuticals3.30.18%
Network 18 Media & InvstMedia & entertainment1.60.00%
PNC InfratechCivil construction1.60.00%
Graphite IndiaElectrodes & refractories3.50.19%
Welspun LivingOther textile products4.40.24%
International Gemmological Institute IndiaDiversified commercial services3.10.17%
TridentOther textile products3.30.18%
Central Bank Of IndiaPublic sector bank3.50.19%
Gujarat Mineral Development CorporationIndustrial minerals4.20.22%
MastekComputers - software & consulting1.60.00%
Blue Dart ExpressLogistics solution provider3.20.17%
IFCIFinancial institution3.20.17%
Sterling and Wilson SolarCivil construction1.60.00%
RITESCivil construction30.16%
UCO BankPublic sector bank1.50.00%
Niva Bupa Health Insurance CompanyGeneral insurance4.30.23%
Godrej AgrovetAnimal feed2.50.13%
Chennai Petroleum CorporationRefineries & marketing4.20.22%
Bombay Burmah Trading CorporationPackaged foods30.16%
Triveni Engineering & IndustriesSugar2.90.15%
Raymond LifestyleGarments & apparels1.40.00%
Latent View AnalyticsComputers - software & consulting3.40.18%
Glenmark Life SciencesPharmaceuticals1.40.00%
Orient RefractoriesElectrodes & refractories2.60.14%
Railtel Corporation of IndiaOther telecom services2.80.15%
Acme Solar HoldingsHolding company2.20.12%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services2.50.13%
Alkyl Amines ChemicalsSpecialty chemicals2.20.12%
KNR ConstructionsCivil construction1.30.00%
ITITelecom - equipment & accessories2.80.15%
Clean Science and TechnologyCommodity chemicals1.90.10%
Maharashtra SeamlessIron & steel products2.30.12%
Inox IndiaEngineering2.50.13%
JBM AutoAuto components & equipments2.30.12%
CE Info SystemsSoftware products2.70.14%
Shree Renuka SugarsSugar1.10.00%
Campus ActivewearFootwear2.20.12%
Alok IndustriesOther textile products20.11%
RattanIndia InfrastructureDiversified commercial services10.00%
Rashtriya Chemicals & FertilizersFertilizers1.80.10%
RaymondGarments & apparels10.00%
India CementsCement & cement products1.80.10%
Just DialInternet & catalogue retail0.80.00%
Route MobileOther telecom services0.60.00%
Akums Drugs And PharmaceuticalsPharmaceuticals1.10.06%
MMTCTrading & distributors0.90.05%
Sammaan CapitalHousing finance company11.10.60%
Gland PharmaPharmaceuticals13.20.70%
Bandhan BankPrivate sector bank12.30.66%
Motherson Sumi Wiring IndiaAuto components & equipments10.90.58%
EmamiPersonal care9.80.52%
Onesource Specialty PharmaPharmaceuticals80.43%
Star Health and Allied Insurance CoGeneral insurance10.40.56%
Maharashtra ScootersInvestment company7.50.40%
Force MotorsPassenger cars & utility vehicles8.10.43%
Reliance InfrastructurePower4.60.25%
Ola Electric Mobility2/3 wheelers4.80.25%
Ather Energy2/3 wheelers7.80.41%
Aditya Birla Lifestyle BrandsSpeciality retail5.80.31%
Choice InternationalHolding company60.32%
Sun TV NetworkTv broadcasting & software production5.20.28%
Aditya Birla Fashion and RetailSpeciality retail40.21%
KSBCompressors, pumps & diesel engines3.80.20%
Nuvoco Vistas CorporationCement & cement products3.40.18%
Dr Agarwals Health CareHospital3.90.21%
Akzo Nobel IndiaPaints2.80.15%
Aegis Vopak TerminalsOil storage & transportation2.80.15%
Schloss BangaloreHotels & resorts2.40.13%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.70.14%
Blue Jet HealthcarePharmaceuticals1.90.10%
Ventive HospitalityHotels & resorts1.80.09%
BEMLConstruction vehicles6.60.35%
SKF India (Industrial)Auto components & equipments4.70.25%