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Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)

INVEST

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

27 Jun 25 | 12:00 AM

12.15 0.05 (0.42%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
C D S L	3.11%	0%
Radico Khaitan	3.08%	0%
Multi Comm. Exc.	2.97%	0%
360 ONE	2.94%	0%
Cohance Life	2.89%	0%
Blue Star	2.82%	0%
Cams Services	2.63%	0%
Glenmark Pharma.	2.51%	0%
Amber Enterp.	2.47%	0%
Firstsour.Solu.	2.13%	0%
Crompton Gr. Con	2.11%	0%
Natl. Aluminium	2.08%	0%
Narayana Hrudaya	2.05%	0%
Angel One	2.04%	0%
Indian Energy Ex	1.98%	0%
Welspun Corp	1.94%	0%
Manappuram Fin.	1.88%	0%
Chambal Fert.	1.70%	0%
Aegis Logistics	1.67%	0%
Motil.Oswal.Fin.	1.55%	0%
Godfrey Phillips	1.54%	0%
Castrol India	1.48%	0%
Affle 3i	1.46%	0%
Amara Raja Ener.	1.39%	0%
Zensar Tech.	1.38%	0%
Poly Medicure	1.31%	0%
Himadri Special	1.17%	0%
Gillette India	1.17%	0%
A B Real Estate	1.12%	0%
Sumitomo Chemi.	1.04%	0%
Apar Inds.	1.00%	0%
eClerx Services	0.96%	0%
PNB Housing	0.96%	0%
ERIS Lifescience	0.94%	0%
Astrazeneca Phar	0.92%	0%
Cyient	0.91%	0%
Newgen Software	0.89%	0%
Mahanagar Gas	0.87%	0%
Anant Raj	0.85%	0%
Dr Lal Pathlabs	0.85%	0%
Triveni Turbine	0.79%	0%
Kirl. Brothers	0.77%	0%
Garden Reach Sh.	0.76%	0%
EIH	0.73%	0%
Guj.St.Petronet	0.73%	0%
NBCC	0.72%	0%
GE Shipping Co	0.72%	0%
Praj Industries	0.71%	0%
NCC	0.70%	0%
Usha Martin	0.70%	0%
PCBL Chemical	0.70%	0%
Net CA & Others	0.69%	0%
Action Const.Eq.	0.69%	0%
Caplin Point Lab	0.67%	0%
IIFL Finance	0.65%	0%
Avanti Feeds	0.64%	0%
BLS Internat.	0.64%	0%
BASF India	0.63%	0%
Natco Pharma	0.63%	0%
Jindal Saw	0.62%	0%
Techno Elec.Engg	0.62%	0%
Hindustan Copper	0.58%	0%
Indiamart Inter.	0.57%	0%
Godawari Power	0.56%	0%
V-Guard Industri	0.56%	0%
HFCL	0.56%	0%
Sonata Software	0.56%	0%
HBL Engineering	0.56%	0%
Schneider Elect.	0.55%	0%
BEML Ltd	0.54%	0%
Titagarh Rail	0.54%	0%
Birlasoft Ltd	0.53%	0%
UTI AMC	0.52%	0%
Intellect Design	0.51%	0%
Saregama India	0.50%	0%
CreditAcc. Gram.	0.50%	0%
Jupiter Wagons	0.47%	0%
Can Fin Homes	0.47%	0%
Quess Corp	0.44%	0%
Engineers India	0.44%	0%
Alembic Pharma	0.44%	0%
Godrej Agrovet	0.43%	0%
Jyothy Labs	0.41%	0%
Elecon Engg.Co	0.41%	0%
Finolex Inds.	0.39%	0%
Ircon Intl.	0.38%	0%
Metropolis Healt	0.36%	0%
Olectra Greentec	0.36%	0%
Sobha	0.36%	0%
G S F C	0.33%	0%
G N F C	0.32%	0%
Triven.Engg.Ind.	0.31%	0%
Mastek	0.31%	0%
Guj Pipavav Port	0.30%	0%
Fine Organic	0.29%	0%
Tanla Platforms	0.29%	0%
Rites	0.27%	0%
Welspun Living	0.26%	0%
C P C L	0.25%	0%
G M D C	0.18%	0%
Guj. Ambuja Exp	0.12%	0%

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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)

12.15 0.05 (0.42%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets