Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
Navi
Detailed equity portfolio holdings for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
100 holdings· 100.39% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Welspun Corp Ltd WELCORP | 4.12% | +1.17 pp | Industrial Products | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.54% | +0.07 pp | Automobiles | Increased |
| HFCL Ltd HFCL | 3.40% | +0.66 pp | Telecom | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 3.35% | -0.07 pp | Banks | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.32% | +0.32 pp | Chemicals | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 3.07% | +0.08 pp | Capital Markets | Increased |
| Gland Pharma Ltd GLAND | 2.90% | +0.30 pp | Healthcare | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 2.65% | -0.05 pp | Healthcare | Decreased |
| Computer Age Management Services Ltd CAMS | 2.29% | -0.12 pp | Capital Markets | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 2.18% | +0.31 pp | Healthcare | Increased |
| Central Depository Services (India) Ltd CDSL | 2.17% | +0.03 pp | Capital Markets | Increased |
| Aegis Logistics Ltd AEGISLOG | 1.92% | -0.09 pp | Oil & Gas | Decreased |
| Himadri Speciality Chemical Ltd HSCL | 1.91% | -0.35 pp | Chemicals | Decreased |
| Angel One Ltd ANGELONE | 1.88% | -0.14 pp | Capital Markets | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.84% | +0.03 pp | Aerospace & Defense | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.80% | +0.05 pp | Metals & Mining | Increased |
| City Union Bank Ltd CUB | 1.76% | +0.12 pp | Banks | Increased |
| Granules India Ltd GRANULES | 1.62% | -0.05 pp | Healthcare | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.61% | -0.04 pp | Healthcare Services | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.59% | -0.11 pp | Transport Services | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 1.46% | -0.19 pp | Financial Services | Decreased |
| Redington Ltd REDINGTON | 1.46% | +0.10 pp | Commercial Services | Increased |
| Elgi Equipments Ltd ELGIEQUIP | 1.38% | +0.09 pp | Industrial Products | Increased |
| Amber Enterprises India Ltd AMBER | 1.22% | -0.02 pp | Consumer Goods | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.21% | +0.06 pp | Financial Services | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.20% | -0.18 pp | Capital Goods | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.11% | -0.15 pp | Consumer Goods | Decreased |
| Finolex Cables Ltd FINCABLES | 1.11% | +0.20 pp | Industrial Products | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.08% | 0.00 pp | Capital Markets | Unchanged |
| Kajaria Ceramics Ltd KAJARIACER | 1.05% | +0.01 pp | Consumer Goods | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.05% | +0.01 pp | Automobiles | Increased |
| Capri Global Capital Ltd CGCL | 1.02% | +0.07 pp | Financial Services | Increased |
| Indian Energy Exchange Ltd IEX | 0.98% | -0.13 pp | Capital Markets | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.95% | -0.10 pp | Healthcare Services | Decreased |
| Usha Martin Ltd USHAMART | 0.91% | -0.03 pp | Industrial Products | Decreased |
| Gabriel India Ltd GABRIEL | 0.89% | -0.04 pp | Automobiles | Decreased |
| Castrol India Ltd CASTROLIND | 0.89% | -0.03 pp | Petroleum Products | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.86% | +0.07 pp | Healthcare Services | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.85% | -0.13 pp | Automobiles | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.84% | -0.08 pp | Banks | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.82% | -0.07 pp | Capital Goods | Decreased |
| Force Motors Ltd FORCEMOT | 0.81% | -0.05 pp | Automobiles | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.80% | -0.05 pp | Financial Services | Decreased |
| Zen Technologies Ltd ZENTEC | 0.79% | +0.04 pp | Aerospace & Defense | Increased |
| Cemindia Projects Ltd CEMPRO | 0.76% | -0.12 pp | Construction | Decreased |
| CCL Products (India) Ltd CCL | 0.76% | -0.09 pp | Consumer Goods | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.75% | -0.04 pp | Automobiles | Decreased |
| Natco Pharma Ltd NATCOPHARM | 0.70% | -0.09 pp | Healthcare | Decreased |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.70% | -0.04 pp | Aerospace & Defense | Decreased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.68% | +0.03 pp | Petroleum Products | Increased |
| Jindal Saw Ltd JINDALSAW | 0.68% | +0.09 pp | Industrial Products | Increased |
| HBL Engineering Ltd HBLENGINE | 0.67% | -0.09 pp | Automobiles | Decreased |
| Shyam Metalics & Energy Ltd SHYAMMETL | 0.67% | +0.01 pp | Industrial Products | Increased |
| Engineers India Ltd ENGINERSIN | 0.67% | +0.08 pp | Construction | Increased |
| Affle 3i Ltd AFFLE | 0.65% | -0.02 pp | Information Technology | Decreased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 0.65% | -0.02 pp | Healthcare | Decreased |
| PG Electroplast Ltd PGEL | 0.64% | -0.06 pp | Consumer Goods | Decreased |
| Anant Raj Ltd ANANTRAJ | 0.64% | -0.04 pp | Realty | Decreased |
| Vardhman Textiles Ltd VTL | 0.64% | -0.03 pp | Textiles | Decreased |
| Nava Ltd NAVA | 0.64% | 0.00 pp | Diversified | Unchanged |
| CreditAccess Grameen Ltd CREDITACC | 0.60% | -0.13 pp | Financial Services | Decreased |
| Cyient Ltd CYIENT | 0.60% | +0.15 pp | Information Technology | Increased |
| Emami Ltd EMAMILTD | 0.59% | -0.08 pp | Consumer Goods | Decreased |
| eClerx Services Ltd ECLERX | 0.58% | +0.02 pp | Commercial Services | Increased |
| Gillette India Ltd GILLETTE | 0.56% | -0.04 pp | Consumer Goods | Decreased |
| Godawari Power & Ispat Ltd GPIL | 0.56% | -0.02 pp | Industrial Products | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 0.53% | -0.07 pp | Food Products | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.52% | +0.02 pp | Consumer Goods | Increased |
| Choice International Ltd CHOICEIN | 0.50% | -0.05 pp | Financial Services | Decreased |
| Olectra Greentech Ltd OLECTRA | 0.50% | -0.04 pp | Automobiles | Decreased |
| Welspun Living Ltd WELSPUNLIV | 0.49% | +0.08 pp | Textiles | Increased |
| Poly Medicure Ltd POLYMED | 0.48% | 0.00 pp | Healthcare | Unchanged |
| Mahanagar Gas Ltd MGL | 0.47% | -0.04 pp | Oil & Gas | Decreased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.46% | -0.05 pp | Chemicals | Decreased |
| BEML Ltd BEML | 0.45% | +0.03 pp | Automobiles | Increased |
| Indiamart Intermesh Ltd INDIAMART | 0.44% | -0.03 pp | Retail | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.44% | -0.02 pp | Capital Goods | Decreased |
| Gravita India Ltd GRAVITA | 0.43% | +0.03 pp | Metals & Mining | Increased |
| CEAT Ltd CEATLTD | 0.42% | -0.02 pp | Automobiles | Decreased |
| Action Construction Equipment Ltd ACE | 0.42% | 0.00 pp | Automobiles | Unchanged |
| Sonata Software Ltd SONATSOFTW | 0.41% | -0.06 pp | Information Technology | Decreased |
| Gujarat Mineral Development Corporation Ltd GMDCLTD | 0.40% | -0.02 pp | Metals & Mining | Decreased |
| L T Foods Ltd LTFOODS | 0.40% | +0.02 pp | FMCG | Increased |
| Intellect Design Arena Ltd INTELLECT | 0.38% | -0.04 pp | Information Technology | Decreased |
| Saregama India Ltd SAREGAMA | 0.35% | -0.05 pp | Media | Decreased |
| NCC Ltd NCC | 0.35% | +0.01 pp | Construction | Increased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.34% | -0.01 pp | Construction | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.33% | -0.04 pp | Information Technology | Decreased |
| Graphite India Ltd GRAPHITE | 0.33% | +0.01 pp | Industrial Products | Increased |
| Sarda Energy & Minerals Ltd SARDAEN | 0.32% | -0.03 pp | Metals & Mining | Decreased |
| Birlasoft Ltd BSOFT | 0.31% | -0.03 pp | Information Technology | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.30% | -0.02 pp | Capital Goods | Decreased |
| Transformers & Rectifiers India Ltd TARIL | 0.28% | +0.01 pp | Capital Goods | Increased |
| Newgen Software Technologies Ltd NEWGEN | 0.24% | -0.02 pp | Information Technology | Decreased |
| BLS International Services Ltd BLS | 0.24% | 0.00 pp | Leisure Services | Unchanged |
| Jupiter Wagons Ltd JWL | 0.21% | -0.03 pp | Capital Goods | Decreased |
| Rites Ltd RITES | 0.19% | -0.01 pp | Construction | Decreased |
| Railtel Corporation of India Ltd RAILTEL | 0.17% | -0.01 pp | Telecom | Decreased |
| Latent View Analytics Ltd LATENTVIEW | 0.12% | -0.03 pp | Information Technology | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.12% | -0.02 pp | Information Technology | Decreased |