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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(13/05/2025) 10.8655
Percentage Returns
1 Month Ago 6.09%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CENTRAL DEPOSITORY SERVICES (INDI LIMIServices - Others 0.233.11
RADICO KHAITAN LIMITEDBeverages & Distilleries 0.223.08
MULTI COMMODITY EXCHANGE OF INDIA LTD.Exchange Platform 0.222.97
360 ONE WAM LIMITEDFinance & Investments 0.212.94
SUVEN PHARMACEUTICALS LTDPharmaceuticals 0.212.89
BLUE STAR LTDAir Conditioners 0.212.82
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.192.63
GLENMARK PHARMACEUTICALS LIMITEDPharmaceuticals 0.182.51
AMBER ENTERPRISES INDIA LIMITEDDomestic Appliances 0.182.47
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 0.162.13
CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 0.152.11
NATIONAL ALUMINIUM COMPANY LIMITEDAluminium 0.152.08
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.152.05
ANGEL ONE LIMITEDFinance & Investments 0.152.04
INDIAN ENERGY EXCHANGE LIMITEDExchange Platform 0.141.98
WELSPUN CORP LTDSteel - Tubes/Pipes 0.141.94
MANAPPURAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.141.88
CHAMBAL FERTILIZERS & CHEMICALS LIMITEDFertilisers 0.121.70
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 0.121.67
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 0.111.55
GODFREY PHILLIPS INDIA LIMITEDCigarettes & Tobacco Products 0.111.54
CASTROL INDIA LIMITEDLubricants 0.111.48
AFFLE (INDI LIMITEDEntertainment & Media 0.111.46
AMARA RAJA BATTERIES LTDAuto Ancl - Batteries 0.101.39
ZENSAR TECHNOLOGIES LIMITEDIT Consulting & Software 0.101.38
POLY MEDICURE LTDMedical Equipment & Accessories 0.101.31
HIMADRI SPECIALITY CHEMICAL LIMITEDChemicals - Speciality 0.091.17
GILLETTE INDIA LIMITEDPersonal Care 0.091.17
ADITYA BIRLA REAL ESTATE LIMITEDPaper & Paper Products 0.081.12
SUMITOMO CHEMICAL INDIA LIMITEDAgro Chemicals/Pesticides 0.081.04
APAR INDUSTRIES LTDChemicals - Speciality 0.071.00
ECLERX SERVICES LIMITEDIT Enabled Services 0.070.96
PNB HOUSING FINANCE LIMITEDFinance - Housing 0.070.96
ERIS LIFESCIENCES LIMITEDPharmaceuticals 0.070.94
ASTRAZENECA PHARMA INDIA LIMITEDPharmaceuticals 0.070.92
CYIENT LIMITEDIT Consulting & Software 0.070.91
NEWGEN SOFTWARE TECHNOLOGIES LIMITEDIT Consulting & Software 0.060.89
MAHANAGAR GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.060.87
ANANT RAJ LIMITEDRealty 0.060.85
DR. LAL PATH LABS LTD.Hospitals & Medical Services 0.060.85
TRIVENI TURBINE LTD.Engineering - Heavy 0.060.79
KIRLOSKAR BROTHERS LIMITEDPumps 0.060.77
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 0.060.76
GUJARAT STATE PETRONET LIMITEDGas Transmission/Marketing 0.050.73
EIH LIMITEDHotels, Resorts & Restaurants 0.050.73
NBCC (INDI LIMITEDConstruction, Contracting & Engineering 0.050.72
THE GREAT EASTERN SHIPPING COMPANY LTDShipping 0.050.72
PRAJ INDUSTRIES LIMITEDEngineering - Heavy 0.050.71
PCBL LIMITEDCarbon Black 0.050.70
USHA MARTIN LTDSteel - Alloys/Special 0.050.70
NCC LIMITEDConstruction, Contracting & Engineering 0.050.70
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.050.69
CAPLIN POINT LABORATORIES LIMITEDPharmaceuticals 0.050.67
IIFL FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.050.65
AVANTI FEEDS LIMITEDAnimal/Shrimp Feed 0.050.64
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 0.050.64
BASF INDIA LIMITEDChemicals - Organic - Others 0.050.63
NATCO PHARMA LIMITEDPharmaceuticals 0.050.63
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 0.050.62
JINDAL SAW LTDSteel - Tubes/Pipes 0.040.62
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.040.58
INDIAMART INTERMESH LTDInternet & Catalogue Retail 0.040.57
HFCL LIMITEDTelecom Equipment 0.040.56
GODAWARI POWER AND ISPAT LIMITEDSteel - Sponge Iron 0.040.56
V-GUARD INDUSTRIES LIMITEDDomestic Appliances 0.040.56
HBL ENGINEERING LIMITEDAuto Ancl - Batteries 0.040.56
SONATA SOFTWARE LIMITEDIT Consulting & Software 0.040.56
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.040.55
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 0.040.54
BEML LIMITEDAuto - Construction Vehicles 0.040.54
BIRLASOFT LTDIT Consulting & Software 0.040.53
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.040.52
INTELLECT DESIGN ARENA LTDIT Consulting & Software 0.040.51
SAREGAMA INDIA LIMITEDEntertainment & Media 0.040.50
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.040.50
JUPITER WAGONS LIMITEDEngineering - Heavy 0.030.47
CAN FIN HOMES LIMITEDFinance - Housing 0.030.47
QUESS CORP LIMITEDServices - Others 0.030.44
ENGINEERS INDIA LTD.Engineering - General 0.030.44
ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals 0.030.44
GODREJ AGROVET LIMITEDAnimal/Shrimp Feed 0.030.43
ELECON ENGINEERING COMPANY LIMITEDEngineering - Heavy 0.030.41
JYOTHY LABS LIMITEDPersonal Care 0.030.41
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 0.030.39
IRCON INTERNATIONAL LIMITEDEngineering - General 0.030.38
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 0.030.36
OLECTRA GREENTECH LIMITEDAuto - LCVs/HCVs 0.030.36
SOBHA LIMITEDRealty 0.030.36
GUJARAT STATE DEVELOPMENT LOANFertilisers 0.020.33
GUJARAT NARMADA VALLEY FERT. CO. LTDFertilisers 0.020.32
TRIVENI ENGINEERING & INDUSTRIES LIMITEDSugar 0.020.31
GUJARAT PIPAVAV PORT LIMITEDPort & Port Services 0.020.30
MASTEK LIMITEDIT Consulting & Software 0.020.31
FINE ORGANIC INDUSTRIES LIMITEDChemicals - Organic - Others 0.020.29
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.020.29
RITES LIMITEDProject Consultancy/Turnkey 0.020.27
WELSPUN INDIA LIMITEDTextiles - Terry Towels 0.020.26
CHENNAI PETROLEUM CORPORATION LTD.Refineries 0.020.25
GUJARAT MINAERAL DEVELOPMENT CORP.Mining/Minerals 0.010.18
Equity
GUJARAT AMBUJA EXPORTS LIMITEDEdible Oils & Solvent Extraction 0.010.12
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.050.69
Total7.27100.00