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PORTFOLIO COMPOSITION

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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Fund Navi Mutual Fund
Category Equity - Others
Type Open Ended
NAV(03/12/2025) 11.0961
Percentage Returns
1 Month Ago -4.31%
3 Months Ago -2.54%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INDIA LTD.Exchange Platform 0.793.33
MANAPPURAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.682.85
CENTRAL DEPOSITORY SERVICES (INDI LIMIServices - Others 0.672.84
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.592.49
GODFREY PHILLIPS INDIA LIMITEDCigarettes & Tobacco Products 0.582.43
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.542.26
REDINGTON LIMITEDMining/Minerals 0.522.20
AMBER ENTERPRISES INDIA LIMITEDDomestic Appliances 0.482.01
WELSPUN CORP LTDSteel - Tubes/Pipes 0.482.00
INTELLECT DESIGN ARENA LTDIT Consulting & Software 0.451.91
PNB HOUSING FINANCE LIMITEDFinance - Housing 0.431.82
ANGEL ONE LIMITEDFinance & Investments 0.431.81
AFFLE (INDI LIMITEDEntertainment & Media 0.431.80
INDIAN ENERGY EXCHANGE LIMITEDExchange Platform 0.421.77
NEULAND LABORATORIES LTDPharmaceuticals 0.411.73
NBCC (INDI LIMITEDConstruction, Contracting & Engineering 0.391.64
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 0.381.62
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 0.381.62
ECLERX SERVICES LIMITEDIT Enabled Services 0.371.54
EID PARRY INDIA LIMITEDDiversified 0.351.48
PG ELECTROPLAST LIMITEDConsumer Electronics 0.351.48
CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 0.341.43
HOME FIRST FINANCE COMPANY INDIA LIMITEDFinance - Housing 0.341.42
CEAT LIMITEDTyres & Tubes 0.331.40
ANAND RATHI WEALTH LIMITEDFinance & Investments 0.331.39
CASTROL INDIA LIMITEDLubricants 0.321.36
HBL ENGINEERING LIMITEDAuto Ancl - Batteries 0.311.30
IIFL FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.311.30
HIMADRI SPECIALITY CHEMICAL LIMITEDCarbon Black 0.311.29
ZENSAR TECHNOLOGIES LIMITEDIT Consulting & Software 0.301.27
ERIS LIFESCIENCES LIMITEDPharmaceuticals 0.301.27
NAVA LIMITEDPower - Generation/Distribution 0.291.21
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 0.281.18
DR. LAL PATH LABS LTD.Hospitals & Medical Services 0.271.14
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.261.10
GILLETTE INDIA LIMITEDPersonal Care 0.261.08
AMARA RAJA BATTERIES LTDAuto Ancl - Batteries 0.251.05
PFIZER LIMITEDPharmaceuticals 0.241.03
LT FOODS LTDAgricultural Products 0.241.00
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.230.95
MAHANAGAR GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.220.94
CHAMBAL FERTILIZERS & CHEMICALS LIMITEDFertilisers 0.220.92
ASTRAZENECA PHARMA INDIA LIMITEDPharmaceuticals 0.220.91
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.210.90
THE GREAT EASTERN SHIPPING COMPANY LTDShipping 0.210.90
ANANT RAJ LIMITEDRealty 0.200.83
AAVAS FINANCIERS LIMITEDFinance - Housing 0.190.80
CYIENT LIMITEDIT Consulting & Software 0.190.79
NEWGEN SOFTWARE TECHNOLOGIES LIMITEDIT Consulting & Software 0.190.79
BEML LIMITEDAuto - Construction Vehicles 0.190.79
INDIAMART INTERMESH LTDInternet & Catalogue Retail 0.190.78
BAYER CROPSCIENCE LIMITEDAgro Chemicals/Pesticides 0.180.77
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 0.180.75
GODAWARI POWER AND ISPAT LIMITEDSteel - Sponge Iron 0.180.75
POLY MEDICURE LTDMedical Equipment & Accessories 0.180.74
CAN FIN HOMES LIMITEDFinance - Housing 0.170.72
SARDA ENERGY & MINERALS LTDSteel - Sponge Iron 0.160.68
USHA MARTIN LTDSteel - Alloys/Special 0.160.66
NCC LIMITEDConstruction, Contracting & Engineering 0.160.66
ELECON ENGINEERING COMPANY LIMITEDEngineering - Heavy 0.150.65
NATCO PHARMA LIMITEDPharmaceuticals 0.150.65
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 0.150.64
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.150.64
TRIVENI TURBINE LTD.Engineering - Heavy 0.150.64
ADITYA BIRLA REAL ESTATE LIMITEDPaper & Paper Products 0.150.64
ENGINEERS INDIA LTD.Engineering - General 0.150.63
PCBL LIMITEDCarbon Black 0.150.62
SUMITOMO CHEMICAL INDIA LIMITEDAgro Chemicals/Pesticides 0.150.61
SONATA SOFTWARE LIMITEDIT Consulting & Software 0.140.59
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 0.140.58
CAPLIN POINT LABORATORIES LIMITEDPharmaceuticals 0.140.58
GRAVITA INDIA LIMITEDMining/Minerals 0.130.56
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.130.55
CENTURY PLYBOARDS (INDI LIMITEDPlywood/Laminates 0.130.54
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 0.120.52
BASF INDIA LIMITEDChemicals - Organic - Others 0.120.51
CHENNAI PETROLEUM CORPORATION LTD.Refineries 0.120.50
HFCL LIMITEDTelecom Equipment 0.120.49
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.120.49
BIRLASOFT LTDIT Consulting & Software 0.120.49
GUJARAT MINERAL DEVELOPMENT CORP.Mining/Minerals 0.110.48
OLECTRA GREENTECH LIMITEDAuto - LCVs/HCVs 0.110.45
KIRLOSKAR BROTHERS LIMITEDPumps 0.110.44
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.100.43
IRCON INTERNATIONAL LIMITEDEngineering - General 0.100.41
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 0.090.40
JUPITER WAGONS LIMITEDRailway Wagons and Wans 0.090.39
JYOTHY LABS LIMITEDPersonal Care 0.090.39
GUJARAT PIPAVAV PORT LIMITEDPort & Port Services 0.090.37
SAREGAMA INDIA LIMITEDEntertainment & Media 0.090.37
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 0.090.37
TRIVENI ENGINEERING & INDUSTRIES LIMITEDSugar 0.080.35
PRAJ INDUSTRIES LIMITEDEngineering - Heavy 0.080.35
GODREJ AGROVET LIMITEDAnimal/Shrimp Feed 0.080.33
GUJARAT NARMADA VALLEY FERT. CO. LTDFertilisers 0.080.32
RITES LIMITEDProject Consultancy/Turnkey 0.080.32
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.070.30
MAHARASHTRA SEAMLESS LIMITEDSteel - Seamless Tubes 0.070.28
JINDAL SAW LTDSteel - Tubes/Pipes 0.070.27
Equity
MASTEK LIMITEDIT Consulting & Software 0.050.22
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.06-0.24
Total23.75100.00