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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 100 |
| Top 10 Stocks (%) | 26.34 % |
| Top 5 Stocks (%) | 14.89 % |
| Top 3 Stocks (%) | 9.64 % |
Portfolio Aggregates
Large Cap Stocks (%) 1.08
0.0 %
This fund
Vs
1.08 %
Category
Mid Cap Stocks (%)
11.07%
This fund
Vs
4.91%
Category
Small Cap Stocks (%)
88.93%
This fund
Vs
94.01%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Services | 15.350000000000001 % | 2.02 Crs | 15.55 % | 1.13 Crs | |
| Financial | 15.18 % | 2 Crs | 15.059999999999999 % | 1.09 Crs | |
| Healthcare | 14.600000000000001 % | 1.93 Crs | 13.569999999999999 % | 98.72 L | |
| Consumer Staples | 8.500000000000002 % | 1.12 Crs | 8.82 % | 64.07 L | |
| Consumer Discretionary | 7.6 % | 1 Crs | 8.22 % | 59.83 L | |
| Capital Goods | 7.539999999999999 % | 99.88 L | 6.999999999999999 % | 50.9 L | |
| Technology | 7.209999999999999 % | 95.11 L | 6.84 % | 49.78 L | |
| Chemicals | 6.699999999999999 % | 88.64 L | 7.66 % | 55.83 L | |
| Metals & Mining | 5.5 % | 72.81 L | 6.48 % | 47.09 L | |
| Construction | 4.89 % | 64.49 L | 4.51 % | 32.78 L | |
| Energy | 2.6799999999999997 % | 35.52 L | 2.5700000000000003 % | 18.69 L | |
| Diversified | 1.2 % | 15.82 L | 1.0 % | 7.25 L | |
| Automobile | 0.94 % | 12.41 L | 0.9 % | 6.53 L | |
| Materials | 0.67 % | 8.83 L | 0.5700000000000001 % | 4.21 L | |
| Communication | 0.54 % | 7.15 L | 0.56 % | 4.09 L |
Complete Current Stock Holdings
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Central Depository Services (India) Ltd. | Financial | 45.01L | -- | 45.01L |
| Multi Commodity Exchange Of India Ltd. | Services | 44.56L | -- | 44.56L |
| Radico Khaitan Ltd. | Consumer Staples | 37.94L | -- | 37.94L |
| Computer Age Management Services Ltd. | Services | 35.41L | -- | 35.41L |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 34L | -- | 34L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Rites Ltd. | Construction | 4.03L | -- | 4.03L |
| Metropolis Healthcare Ltd. | Healthcare | 3.99L | -- | 3.99L |
| Chennai Petroleum Corporation Ltd. | Energy | 3.89L | -- | 3.89L |
| Gujarat Mineral Development Corporation Ltd. | Materials | 3.07L | -- | 3.07L |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 1.63L | -- | 1.63L |