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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(20/10/2025) 11.4247
Percentage Returns
1 Month Ago -3.17%
3 Months Ago -5.95%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MANAPPURAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.673.05
MULTI COMMODITY EXCHANGE OF INDIA LTD.Exchange Platform 0.642.88
GODFREY PHILLIPS INDIA LIMITEDCigarettes & Tobacco Products 0.612.75
CENTRAL DEPOSITORY SERVICES (INDI LIMIServices - Others 0.592.68
NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.562.53
REDINGTON LIMITEDMining/Minerals 0.562.53
COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.492.22
AMBER ENTERPRISES INDIA LIMITEDDomestic Appliances 0.462.08
AFFLE (INDI LIMITEDEntertainment & Media 0.411.87
WELSPUN CORP LTDSteel - Tubes/Pipes 0.401.83
INDIAN ENERGY EXCHANGE LIMITEDExchange Platform 0.401.82
PNB HOUSING FINANCE LIMITEDFinance - Housing 0.381.74
INTELLECT DESIGN ARENA LTDIT Consulting & Software 0.371.69
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 0.361.65
ANGEL ONE LIMITEDFinance & Investments 0.351.59
NEULAND LABORATORIES LTDPharmaceuticals 0.351.58
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 0.341.54
NBCC (INDI LIMITEDConstruction, Contracting & Engineering 0.341.54
CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 0.331.51
HOME FIRST FINANCE COMPANY INDIA LIMITEDFinance - Housing 0.331.49
EID PARRY INDIA LIMITEDDiversified 0.321.46
CASTROL INDIA LIMITEDLubricants 0.321.43
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 0.311.41
ECLERX SERVICES LIMITEDIT Enabled Services 0.301.34
PG ELECTROPLAST LIMITEDConsumer Electronics 0.301.34
ANAND RATHI WEALTH LIMITEDFinance & Investments 0.291.31
NAVA LIMITEDPower - Generation/Distribution 0.291.31
ERIS LIFESCIENCES LIMITEDPharmaceuticals 0.291.30
ZENSAR TECHNOLOGIES LIMITEDIT Consulting & Software 0.281.25
HIMADRI SPECIALITY CHEMICAL LIMITEDCarbon Black 0.271.21
CEAT LIMITEDTyres & Tubes 0.271.21
ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.261.19
DR. LAL PATH LABS LTD.Hospitals & Medical Services 0.261.17
GILLETTE INDIA LIMITEDPersonal Care 0.261.17
IIFL FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.251.13
HBL ENGINEERING LIMITEDAuto Ancl - Batteries 0.241.08
AMARA RAJA BATTERIES LTDAuto Ancl - Batteries 0.231.06
PFIZER LIMITEDPharmaceuticals 0.231.02
CHAMBAL FERTILIZERS & CHEMICALS LIMITEDFertilisers 0.221.01
LT FOODS LTDAgricultural Products 0.220.99
MAHANAGAR GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.220.98
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.210.93
ANANT RAJ LIMITEDRealty 0.210.93
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.200.89
ASTRAZENECA PHARMA INDIA LIMITEDPharmaceuticals 0.200.89
THE GREAT EASTERN SHIPPING COMPANY LTDShipping 0.180.83
AAVAS FINANCIERS LIMITEDFinance - Housing 0.180.81
CYIENT LIMITEDIT Consulting & Software 0.180.80
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 0.170.79
BAYER CROPSCIENCE LIMITEDAgro Chemicals/Pesticides 0.170.78
INDIAMART INTERMESH LTDInternet & Catalogue Retail 0.170.77
BEML LIMITEDAuto - Construction Vehicles 0.170.77
POLY MEDICURE LTDMedical Equipment & Accessories 0.160.75
NEWGEN SOFTWARE TECHNOLOGIES LIMITEDIT Consulting & Software 0.160.74
SARDA ENERGY & MINERALS LTDSteel - Sponge Iron 0.160.72
USHA MARTIN LTDSteel - Alloys/Special 0.150.67
ELECON ENGINEERING COMPANY LIMITEDEngineering - Heavy 0.150.67
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 0.150.67
SUMITOMO CHEMICAL INDIA LIMITEDAgro Chemicals/Pesticides 0.150.67
NCC LIMITEDConstruction, Contracting & Engineering 0.150.66
PCBL LIMITEDCarbon Black 0.150.66
GODAWARI POWER AND ISPAT LIMITEDSteel - Sponge Iron 0.150.66
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.140.65
CAN FIN HOMES LIMITEDFinance - Housing 0.140.65
NATCO PHARMA LIMITEDPharmaceuticals 0.140.64
TRIVENI TURBINE LTD.Engineering - Heavy 0.140.64
ENGINEERS INDIA LTD.Engineering - General 0.140.62
CENTURY PLYBOARDS (INDI LIMITEDPlywood/Laminates 0.130.60
ADITYA BIRLA REAL ESTATE LIMITEDPaper & Paper Products 0.130.59
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 0.130.59
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 0.130.59
CAPLIN POINT LABORATORIES LIMITEDPharmaceuticals 0.130.58
SONATA SOFTWARE LIMITEDIT Consulting & Software 0.120.57
BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 0.120.55
GRAVITA INDIA LIMITEDMining/Minerals 0.120.54
BASF INDIA LIMITEDChemicals - Organic - Others 0.120.52
HFCL LIMITEDTelecom Equipment 0.110.50
GUJARAT MINAERAL DEVELOPMENT CORP.Mining/Minerals 0.110.49
ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.110.49
BIRLASOFT LTDIT Consulting & Software 0.100.48
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.100.47
KIRLOSKAR BROTHERS LIMITEDPumps 0.100.47
OLECTRA GREENTECH LIMITEDAuto - LCVs/HCVs 0.100.47
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 0.100.43
IRCON INTERNATIONAL LIMITEDEngineering - General 0.090.43
JUPITER WAGONS LIMITEDRailway Wagons and Wans 0.090.42
JYOTHY LABS LIMITEDPersonal Care 0.090.40
CHENNAI PETROLEUM CORPORATION LTD.Refineries 0.090.40
SAREGAMA INDIA LIMITEDEntertainment & Media 0.090.40
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 0.090.39
GUJARAT PIPAVAV PORT LIMITEDPort & Port Services 0.080.37
GODREJ AGROVET LIMITEDAnimal/Shrimp Feed 0.080.36
PRAJ INDUSTRIES LIMITEDEngineering - Heavy 0.080.36
TRIVENI ENGINEERING & INDUSTRIES LIMITEDSugar 0.080.34
JINDAL SAW LTDSteel - Tubes/Pipes 0.070.33
RITES LIMITEDProject Consultancy/Turnkey 0.070.33
GUJARAT NARMADA VALLEY FERT. CO. LTDFertilisers 0.070.32
MAHARASHTRA SEAMLESS LIMITEDSteel - Seamless Tubes 0.070.30
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.060.27
Equity
MASTEK LIMITEDIT Consulting & Software 0.050.23
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.060.22
Total22.09100.00