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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 platform875.83.40%
Laurus LabsPharmaceuticals509.11.98%
Central Depository Services (India)Depositories, clearing houses and other intermediaries319.31.24%
DelhiveryLogistics solution provider312.71.21%
Radico KhaitanBreweries & distilleries300.71.17%
Crompton Greaves Consumer ElectricalsHousehold appliances193.20.75%
Karur Vysya BankPrivate sector bank386.51.50%
Krishna Institute of Medical SciencesHospital202.50.79%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries226.60.88%
Cholamandalam Financial HoldingsInvestment company222.60.86%
Kaynes Technology IndiaIndustrial products147.60.57%
Navin Flourine InternationalCommodity chemicals304.51.18%
RBL BankPrivate sector bank244.30.95%
Godfrey Phillips IndiaCigarettes & tobacco products7.10.00%
Amber Enterprises IndiaHousehold appliances1690.66%
Tata ChemicalsCommodity chemicals158.40.61%
Manappuram FinanceNon banking financial company (nbfc)212.10.82%
RedingtonTrading & distributors2190.85%
Kalpataru Power TransmissionCivil construction176.40.68%
City Union BankPrivate sector bank295.71.15%
Jb Chemicals & PharmaceuticalsPharmaceuticals207.60.81%
Authum Investment & InfrastructureNon banking financial company (nbfc)181.70.70%
Aster DM HealthcareHospital174.30.68%
Piramal EnterprisesOther financial services6.40.00%
Inox WindHeavy electrical equipment141.30.55%
The Ramco CementsCement & cement products192.30.75%
Angel OneStockbroking & allied222.40.86%
Brigade EnterprisesResidential, commercial projects141.90.55%
DR LAL PATHLABSHealthcare service provider148.20.57%
Magma FincorpNon banking financial company (nbfc)155.80.60%
Reliance PowerPower generation109.90.43%
Amara Raja BatteriesAuto components & equipments139.60.54%
PNB Housing FinanceHousing finance company209.90.81%
Affle IndiaIt enabled services133.10.52%
Narayana HrudayalayaHospital1630.63%
KFIN TechnologiesFinancial technology (fintech)183.50.71%
WockhardtPharmaceuticals1550.60%
EID-Parry (India)Other agricultural products128.90.50%
Neuland LaboratoriesPharmaceuticals154.20.60%
Piramal PharmaPharmaceuticals1300.50%
Sundram FastenersAuto components & equipments1430.55%
Suven PharmaceuticalsPharmaceuticals84.20.33%
Firstsource SolutionsIt enabled services137.90.54%
Welspun CorpIron & steel products129.50.50%
Zee Entertainment EnterprisesTv broadcasting & software production105.50.41%
Indian Energy ExchangeExchange and data platform136.80.53%
KEC InternationalHeavy electrical equipment117.60.46%
Himadri Speciality ChemicalSpecialty chemicals146.80.57%
Anand Rathi Wealth ServicesFinancial products distributor166.90.65%
Carborundum UniversalAbrasives & bearings123.50.48%
Timken IndiaAbrasives & bearings143.50.56%
SKF IndiaAbrasives & bearings33.70.00%
NBCC (India)Civil construction1390.54%
Five-Star Business FinanceNon banking financial company (nbfc)119.60.46%
Elgi EquipmentsCompressors, pumps & diesel engines126.10.49%
Kajaria CeramicsCeramics101.70.39%
AtulSpecialty chemicals134.30.52%
IIFL FinanceNon banking financial company (nbfc)166.80.65%
CyientIt enabled services130.80.51%
WABCO IndiaAuto components & equipments153.70.60%
Eris LifesciencesPharmaceuticals100.90.39%
Gujarat State PetronetGas transmission/marketing119.10.46%
CescIntegrated power utilities128.60.50%
Edelweiss SecuritiesStockbroking & allied850.00%
Indiabulls Housing FinanceHousing finance company4.50.51%
Home First Finance Company IndiaHousing finance company144.40.56%
Castrol (india)Lubricants120.80.47%
NavaPower generation106.20.41%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals96.30.37%
Asahi India GlassAuto components & equipments164.90.64%
Great Eastern Shipping CoShipping161.90.63%
Aditya Birla Real EstatePaper & paper products900.35%
HBL Power SystemsBatteries119.90.47%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)134.60.52%
Intellect Design ArenaComputers - software & consulting111.10.43%
Zensar TechnologiesComputers - software & consulting101.30.39%
Jaiprakash Power VenturesPower100.40.39%
GO Digit General InsuranceGeneral insurance105.80.41%
Craftsman AutomationAuto components & equipments121.90.47%
PTC IndustriesOther industrial products148.40.58%
Aegis LogisticsTrading - gas124.60.48%
NCCCivil construction81.30.32%
Chambal Fertilizers & ChemicalsFertilizers90.90.35%
Gillette IndiaPersonal care97.20.38%
Lemon Tree HotelsHotels & resorts87.10.34%
Whirlpool Of IndiaHousehold appliances65.40.25%
PVR InoxFilm production, distribution & exhibition94.40.37%
Poly MedicureMedical equipment & supplies78.90.31%
Indiamart IntermeshInternet & catalogue retail91.40.35%
EIHHotels & resorts84.70.33%
PfizerPharmaceuticals940.36%
Jyoti CNC AutomationIndustrial products93.30.36%
Jubilant Life SciencesPharmaceuticals107.40.42%
Sapphire Foods IndiaRestaurants60.90.24%
NATCO PharmaPharmaceuticals101.80.40%
Aarti IndustriesSpecialty chemicals103.70.40%
Brainbees SolutionsE-retail/ e-commerce82.90.32%
PG ElectroplastConsumer electronics119.60.46%
Techno Electric & Engineering CoCivil construction66.40.26%
Hindustan CopperCopper305.71.19%
Rainbow Childrens MedicareHospital77.20.30%
CreditAccess GrameenMicrofinance institutions97.20.38%
Kirloskar Oil EnginesCompressors, pumps & diesel engines132.70.51%
Bharat Earth MoversConstruction vehicles5.10.41%
Chalet HotelsHotels & resorts84.40.33%
Granules IndiaPharmaceuticals112.40.44%
JM FinancialInvestment company68.20.26%
Mahanagar GasLpg/cng/png/lng supplier81.40.32%
Data Patterns IndiaAerospace & defense107.40.42%
Anant Raj IndustriesResidential, commercial projects104.70.41%
Devyani InternationalRestaurants63.50.25%
Bata IndiaFootwear74.50.29%
Sumitomo Chemical IndiaPesticides & agrochemicals68.50.27%
Garden Reach Shipbuilders and EngineersAerospace & defense1100.43%
Sonata SoftwareComputers - software & consulting83.90.33%
Sagility IndiaIt enabled services103.80.40%
Bayer CropsciencePesticides & agrochemicals77.30.30%
V-Guard IndustriesHousehold appliances90.40.35%
Zen TechnologiesAerospace & defense88.60.34%
HFCLTelecom - infrastructure99.80.39%
Titagarh Rail SystemsRailway wagons89.30.35%
CeatTyres & rubber products107.20.42%
Usha MartinIron & steel products99.20.38%
PCBLCarbon black63.50.25%
Aptus Value Housing Finance IndiaHousing finance company132.40.51%
JSW HoldingsNon banking financial company (nbfc)3.10.00%
SobhaResidential, commercial projects87.70.34%
Shyam Metalics and EnergyIron & steel products81.70.32%
Olectra GreentechPassenger cars & utility vehicles60.30.23%
Finolex CablesCables - electricals74.30.29%
Swan EnergyOther textile products79.90.31%
CCL Products (India)Tea & coffee930.36%
Balrampur Chini MillsSugar65.50.25%
Can Fin HomesHousing finance company106.70.41%
BirlasoftComputers - software & consulting93.90.36%
Aditya Birla Sun Life AMCAsset management company750.29%
Aavas FinanciersHousing finance company78.90.31%
Triveni TurbineHeavy electrical equipment78.70.31%
Finolex IndustriesPlastic products - industrial67.40.26%
Ramkrishna ForgingsCastings & forgings71.40.28%
LT FoodsPackaged foods69.60.27%
Fertilisers and Chemicals TravancoreFertilizers2.70.00%
Syrma SGS TechnologyIndustrial products790.31%
Metropolis HealthcareHealthcare service provider66.10.26%
Godawari Power and IspatSteel products82.50.32%
Newgen Software TechnologiesIt enabled services50.40.20%
Concord BiotechPharmaceuticals52.80.20%
Sarda Energy & MineralsIron & steel products61.10.24%
Engineers IndiaCivil construction64.10.25%
Jubilant IngreviaSpecialty chemicals72.50.28%
Capri Global CapitalNon banking financial company (nbfc)92.20.36%
UTI Asset Management CoAsset management company55.20.21%
Sai Life SciencesPetrochemicals155.50.60%
Aadhar Housing FinanceHousing finance company710.28%
BASF IndiaSpecialty chemicals56.40.22%
Transformers & Rectifiers (India)Power equipment34.40.13%
Alembic PharmaceuticalsPharmaceuticals59.10.23%
AstraZeneca Pharma IndiaPharmaceuticals71.60.28%
IRCON InternationalCivil construction72.60.28%
Schneider Electric InfrastructureHeavy electrical equipment550.21%
Bikaji Foods InternationalPackaged foods58.50.23%
Afcons InfrastructureCivil construction67.40.26%
Kirloskar BrothersCompressors, pumps & diesel engines53.80.21%
DCM ShriramDiversified63.70.25%
Westlife DevelopmentRestaurants2.30.00%
Vijaya Diagnostic CentreHealthcare service provider63.60.25%
Elecon Engineering CoIndustrial products48.80.19%
Kansai Nerolac PaintsPaints2.30.00%
Praj IndustriesIndustrial products48.60.19%
IDBI BankPrivate sector bank2.30.00%
Gravita IndiaIndustrial minerals68.90.27%
Tejas NetworksTelecom - equipment & accessories37.70.15%
Jyothy LaboratoriesHousehold products45.80.18%
Happiest Minds TechnologiesComputers - software & consulting46.10.18%
Jindal SawSteel products55.50.22%
Century Plyboards IndiaPlywood boards/ laminates66.30.26%
Vedant FashionsSpeciality retail40.20.16%
Tanla SolutionsSoftware products2.10.00%
BLS International ServicesDiversified commercial services42.40.16%
The Jammu & Kashmir BankPrivate sector bank63.40.25%
Doms IndustriesStationary58.30.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals2.10.00%
NMDC SteelIron & steel products66.40.26%
Vardhman TextilesOther textile products60.20.23%
TBO TEKTour, travel related services630.24%
Action Construction EquipmentConstruction vehicles47.50.18%
J K Tyre & IndsTyres & allied85.70.33%
Commercial Engineers & Body Builders CoEngineering, designing, construction59.60.23%
Signature Global (India)Residential, commercial projects47.90.19%
Caplin Point LaboratoriesPharmaceuticals48.60.19%
IndegeneHealthcare research, analytics & technology67.30.26%
D B RealtyResidential, commercial projects35.40.14%
Gujarat Pipavav PortPort & port services1.90.00%
Honasa ConsumerRetailing51.70.20%
Minda CorporationAuto components & equipments61.40.24%
Inventurus Knowledge SolutionsIt enabled services – software102.10.40%
Indian Overseas BankPublic sector bank1.90.00%
HEGElectrodes & refractories61.90.24%
R R KabelCables - electricals60.80.24%
SBFC FinanceNon banking financial company (nbfc)45.30.18%
Cera SanitarywareSanitary ware39.20.15%
Netweb Technologies IndiaComputers hardware & equipments70.40.27%
Saregama IndiaMedia & entertainment34.30.13%
Shipping Corporation Of IndiaShipping51.80.20%
Emcure PharmaceuticalsPharmaceuticals59.10.23%
Network 18 Media & InvstMedia & entertainment1.60.00%
PNC InfratechCivil construction1.60.00%
Graphite IndiaElectrodes & refractories55.90.22%
Welspun LivingOther textile products53.50.21%
International Gemmological Institute IndiaDiversified commercial services42.90.17%
TridentOther textile products44.10.17%
Central Bank Of IndiaPublic sector bank49.50.19%
Gujarat Mineral Development CorporationIndustrial minerals64.90.25%
MastekComputers - software & consulting1.60.00%
Blue Dart ExpressLogistics solution provider44.10.17%
IFCIFinancial institution49.60.19%
Sterling and Wilson SolarCivil construction1.60.00%
RITESCivil construction41.60.16%
UCO BankPublic sector bank1.50.00%
Niva Bupa Health Insurance CompanyGeneral insurance66.10.26%
Godrej AgrovetAnimal feed34.90.14%
Chennai Petroleum CorporationRefineries & marketing56.60.22%
Bombay Burmah Trading CorporationPackaged foods40.50.16%
Triveni Engineering & IndustriesSugar43.60.17%
Raymond LifestyleGarments & apparels1.40.00%
Latent View AnalyticsComputers - software & consulting39.80.15%
Glenmark Life SciencesPharmaceuticals1.40.00%
Orient RefractoriesElectrodes & refractories36.70.14%
Railtel Corporation of IndiaOther telecom services41.90.16%
Acme Solar HoldingsHolding company30.90.12%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services31.20.12%
Alkyl Amines ChemicalsSpecialty chemicals29.60.11%
KNR ConstructionsCivil construction1.30.00%
ITITelecom - equipment & accessories37.70.15%
Clean Science and TechnologyCommodity chemicals56.20.22%
Maharashtra SeamlessIron & steel products28.60.11%
Inox IndiaEngineering34.10.13%
JBM AutoAuto components & equipments30.90.12%
CE Info SystemsSoftware products31.10.12%
Shree Renuka SugarsSugar1.10.00%
Campus ActivewearFootwear29.30.11%
Alok IndustriesOther textile products25.50.10%
RattanIndia InfrastructureDiversified commercial services10.00%
Rashtriya Chemicals & FertilizersFertilizers25.70.10%
RaymondGarments & apparels10.00%
India CementsCement & cement products41.60.16%
Just DialInternet & catalogue retail0.80.00%
Route MobileOther telecom services0.60.00%
Akums Drugs And PharmaceuticalsPharmaceuticals16.40.06%
MMTCTrading & distributors13.40.05%
Sammaan CapitalHousing finance company1580.61%
Gland PharmaPharmaceuticals199.60.77%
Bandhan BankPrivate sector bank185.30.72%
Motherson Sumi Wiring IndiaAuto components & equipments1490.58%
EmamiPersonal care129.40.50%
Onesource Specialty PharmaPharmaceuticals89.80.35%
Star Health and Allied Insurance CoGeneral insurance149.50.58%
Maharashtra ScootersInvestment company99.30.39%
Force MotorsPassenger cars & utility vehicles125.50.49%
Reliance InfrastructurePower52.30.20%
Ola Electric Mobility2/3 wheelers76.90.30%
Ather Energy2/3 wheelers119.90.47%
Aditya Birla Lifestyle BrandsSpeciality retail69.20.27%
Choice InternationalHolding company760.29%
Sun TV NetworkTv broadcasting & software production74.60.29%
Aditya Birla Fashion and RetailSpeciality retail49.50.19%
KSBCompressors, pumps & diesel engines50.40.20%
Nuvoco Vistas CorporationCement & cement products47.30.18%
Dr Agarwals Health CareHospital45.30.18%
Akzo Nobel IndiaPaints50.80.20%
Aegis Vopak TerminalsOil storage & transportation430.17%
Schloss BangaloreHotels & resorts46.10.18%
Mangalore Refinery & PetrochemicalsRefineries & marketing42.80.17%
Blue Jet HealthcarePharmaceuticals19.90.08%
Ventive HospitalityHotels & resorts26.10.10%
BEMLConstruction vehicles93.20.36%
SKF India (Industrial)Auto components & equipments47.50.00%
Advent Hotels InternationalHotels & resorts9.60.00%
Nuvama Wealth ManagementOther financial services138.80.54%
JSW CementCement & cement products32.90.13%