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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Navi · 100 holdings· 100.01% 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 | 4.77% | +0.65 pp | Industrial Products | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.68% | +0.14 pp | Automobiles | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.21% | -0.11 pp | Chemicals | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 3.19% | -0.16 pp | Banks | Decreased |
| HFCL Ltd HFCL | 3.13% | -0.27 pp | Telecom | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 3.01% | -0.06 pp | Capital Markets | Decreased |
| Gland Pharma Ltd GLAND | 2.96% | +0.06 pp | Healthcare | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 2.80% | +0.15 pp | Healthcare | Increased |
| Aegis Logistics Ltd AEGISLOG | 2.13% | +0.21 pp | Oil & Gas | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 2.06% | -0.12 pp | Healthcare | Decreased |
| Computer Age Management Services Ltd CAMS | 2.00% | -0.29 pp | Capital Markets | Decreased |
| Himadri Speciality Chemical Ltd HSCL | 2.00% | +0.09 pp | Chemicals | Increased |
| Central Depository Services (India) Ltd CDSL | 1.99% | -0.18 pp | Capital Markets | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.93% | +0.34 pp | Transport Services | Increased |
| Angel One Ltd ANGELONE | 1.83% | -0.05 pp | Capital Markets | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.78% | -0.06 pp | Aerospace & Defense | Decreased |
| City Union Bank Ltd CUB | 1.76% | 0.00 pp | Banks | Unchanged |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.69% | +0.08 pp | Healthcare Services | Increased |
| Redington Ltd REDINGTON | 1.69% | +0.23 pp | Commercial Services | Increased |
| Granules India Ltd GRANULES | 1.68% | +0.06 pp | Healthcare | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.65% | -0.15 pp | Metals & Mining | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 1.38% | -0.08 pp | Financial Services | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 1.36% | -0.02 pp | Industrial Products | Decreased |
| Finolex Cables Ltd FINCABLES | 1.31% | +0.20 pp | Industrial Products | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.20% | -0.01 pp | Financial Services | Decreased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.20% | 0.00 pp | Capital Goods | Unchanged |
| Amber Enterprises India Ltd AMBER | 1.09% | -0.13 pp | Consumer Goods | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 1.06% | +0.01 pp | Consumer Goods | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.04% | -0.04 pp | Capital Markets | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.00% | -0.11 pp | Consumer Goods | Decreased |
| Capri Global Capital Ltd CGCL | 1.00% | -0.02 pp | Financial Services | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.99% | -0.06 pp | Automobiles | Decreased |
| Castrol India Ltd CASTROLIND | 0.98% | +0.09 pp | Petroleum Products | Increased |
| Usha Martin Ltd USHAMART | 0.92% | +0.01 pp | Industrial Products | Increased |
| Narayana Hrudayalaya Ltd NH | 0.91% | -0.04 pp | Healthcare Services | Decreased |
| Indian Energy Exchange Ltd IEX | 0.88% | -0.10 pp | Capital Markets | Decreased |
| Gabriel India Ltd GABRIEL | 0.85% | -0.04 pp | Automobiles | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.83% | -0.03 pp | Healthcare Services | Decreased |
| HBL Engineering Ltd HBLENGINE | 0.82% | +0.15 pp | Automobiles | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.81% | -0.04 pp | Automobiles | Decreased |
| Force Motors Ltd FORCEMOT | 0.81% | 0.00 pp | Automobiles | Unchanged |
| Engineers India Ltd ENGINERSIN | 0.81% | +0.14 pp | Construction | Increased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.80% | -0.04 pp | Banks | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.78% | -0.04 pp | Capital Goods | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.77% | -0.03 pp | Financial Services | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.75% | -0.01 pp | Construction | Decreased |
| CCL Products (India) Ltd CCL | 0.73% | -0.03 pp | Consumer Goods | Decreased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.73% | +0.05 pp | Petroleum Products | Increased |
| Zen Technologies Ltd ZENTEC | 0.72% | -0.07 pp | Aerospace & Defense | Decreased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 0.71% | +0.06 pp | Healthcare | Increased |
| Natco Pharma Ltd NATCOPHARM | 0.70% | 0.00 pp | Healthcare | Unchanged |
| Shyam Metalics & Energy Ltd SHYAMMETL | 0.66% | -0.01 pp | Industrial Products | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.64% | -0.11 pp | Automobiles | Decreased |
| Anant Raj Ltd ANANTRAJ | 0.64% | 0.00 pp | Realty | Unchanged |
| Nava Ltd NAVA | 0.64% | 0.00 pp | Diversified | Unchanged |
| Jindal Saw Ltd JINDALSAW | 0.63% | -0.05 pp | Industrial Products | Decreased |
| Affle 3i Ltd AFFLE | 0.63% | -0.02 pp | Information Technology | Decreased |
| Emami Ltd EMAMILTD | 0.62% | +0.03 pp | Consumer Goods | Increased |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.61% | -0.09 pp | Aerospace & Defense | Decreased |
| Vardhman Textiles Ltd VTL | 0.61% | -0.03 pp | Textiles | Decreased |
| Cyient Ltd CYIENT | 0.58% | -0.02 pp | Information Technology | Decreased |
| Welspun Living Ltd WELSPUNLIV | 0.58% | +0.09 pp | Textiles | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.57% | -0.03 pp | Financial Services | Decreased |
| PG Electroplast Ltd PGEL | 0.56% | -0.08 pp | Consumer Goods | Decreased |
| Gillette India Ltd GILLETTE | 0.55% | -0.01 pp | Consumer Goods | Decreased |
| eClerx Services Ltd ECLERX | 0.54% | -0.04 pp | Commercial Services | Decreased |
| Godawari Power & Ispat Ltd GPIL | 0.52% | -0.04 pp | Industrial Products | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 0.52% | -0.01 pp | Food Products | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.51% | +0.51 pp | Consumer Discretionary | New |
| Choice International Ltd CHOICEIN | 0.48% | -0.02 pp | Financial Services | Decreased |
| Poly Medicure Ltd POLYMED | 0.47% | -0.01 pp | Healthcare | Decreased |
| Mahanagar Gas Ltd MGL | 0.47% | 0.00 pp | Oil & Gas | Unchanged |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.47% | +0.01 pp | Chemicals | Increased |
| BEML Ltd BEML | 0.47% | +0.02 pp | Automobiles | Increased |
| Action Construction Equipment Ltd ACE | 0.47% | +0.05 pp | Automobiles | Increased |
| Olectra Greentech Ltd OLECTRA | 0.46% | -0.04 pp | Automobiles | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.45% | +0.01 pp | Capital Goods | Increased |
| Indiamart Intermesh Ltd INDIAMART | 0.42% | -0.02 pp | Retail | Decreased |
| CEAT Ltd CEATLTD | 0.41% | -0.01 pp | Automobiles | Decreased |
| Saregama India Ltd SAREGAMA | 0.38% | +0.03 pp | Media | Increased |
| Sonata Software Ltd SONATSOFTW | 0.37% | -0.04 pp | Information Technology | Decreased |
| Gujarat Mineral Development Corporation Ltd GMDCLTD | 0.37% | -0.03 pp | Metals & Mining | Decreased |
| L T Foods Ltd LTFOODS | 0.37% | -0.03 pp | FMCG | Decreased |
| Graphite India Ltd GRAPHITE | 0.37% | +0.04 pp | Industrial Products | Increased |
| Gravita India Ltd GRAVITA | 0.35% | -0.08 pp | Metals & Mining | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.35% | -0.03 pp | Information Technology | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.35% | +0.01 pp | Construction | Increased |
| Elecon Engineering Company Ltd ELECON | 0.34% | +0.04 pp | Capital Goods | Increased |
| Sarda Energy & Minerals Ltd SARDAEN | 0.33% | +0.01 pp | Metals & Mining | Increased |
| NCC Ltd NCC | 0.31% | -0.04 pp | Construction | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.30% | -0.03 pp | Information Technology | Decreased |
| Birlasoft Ltd BSOFT | 0.30% | -0.01 pp | Information Technology | Decreased |
| Transformers & Rectifiers India Ltd TARIL | 0.24% | -0.04 pp | Capital Goods | Decreased |
| BLS International Services Ltd BLS | 0.22% | -0.02 pp | Leisure Services | Decreased |
| Newgen Software Technologies Ltd NEWGEN | 0.22% | -0.02 pp | Information Technology | Decreased |
| Jupiter Wagons Ltd JWL | 0.21% | 0.00 pp | Capital Goods | Unchanged |
| Rites Ltd RITES | 0.19% | 0.00 pp | Construction | Unchanged |
| Railtel Corporation of India Ltd RAILTEL | 0.17% | 0.00 pp | Telecom | Unchanged |
| Latent View Analytics Ltd LATENTVIEW | 0.11% | -0.01 pp | Information Technology | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.10% | -0.02 pp | Information Technology | Decreased |
Frequently asked questions
What does Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth hold?
The table lists the equity holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.