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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 100 |
| Top 10 Stocks (%) | 24.42 % |
| Top 5 Stocks (%) | 13.889999999999999 % |
| Top 3 Stocks (%) | 8.68 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
0.92 %
Category
Mid Cap Stocks (%)
8.162004 %
This fund
Vs
10.35 %
Category
Small Cap Stocks (%)
91.617996 %
This fund
Vs
88.73 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 15.969999999999999 % | 3.52 Cr | 15.59 % | 3.15 Cr | 15.18 % | 2 Cr | 15.059999999999999 % | 1.09 Cr | |
| Services | 15.630000000000003 % | 3.45 Cr | 15.47 % | 3.12 Cr | 15.350000000000001 % | 2.02 Cr | 15.55 % | 1.13 Cr | |
| Healthcare | 12.26 % | 2.7 Cr | 12.709999999999999 % | 2.57 Cr | 14.600000000000001 % | 1.93 Cr | 13.569999999999999 % | 98.72 L | |
| Technology | 9.29 % | 2.05 Cr | 8.21 % | 1.66 Cr | 7.209999999999999 % | 95.11 L | 6.84 % | 49.78 L | |
| Capital Goods | 9.21 % | 2.03 Cr | 9.39 % | 1.89 Cr | 7.539999999999999 % | 99.88 L | 6.999999999999999 % | 50.9 L | |
| Consumer Staples | 8.06 % | 1.77 Cr | 8.74 % | 1.77 Cr | 8.500000000000002 % | 1.12 Cr | 8.82 % | 64.07 L | |
| Chemicals | 6.6000000000000005 % | 1.45 Cr | 6.91 % | 1.39 Cr | 6.699999999999999 % | 88.64 L | 7.66 % | 55.83 L | |
| Metals & Mining | 5.94 % | 1.31 Cr | 5.669999999999999 % | 1.14 Cr | 5.5 % | 72.81 L | 6.48 % | 47.09 L | |
| Construction | 5.15 % | 1.13 Cr | 4.82 % | 97.32 L | 4.89 % | 64.49 L | 4.51 % | 32.78 L | |
| Consumer Discretionary | 3.8600000000000003 % | 85.26 L | 3.88 % | 78.64 L | 7.6 % | 1 Cr | 8.22 % | 59.83 L | |
| Automobile | 2.27 % | 49.99 L | 2.17 % | 43.82 L | 0.94 % | 12.41 L | 0.9 % | 6.53 L | |
| Energy | 2.21 % | 48.76 L | 2.09 % | 42.24 L | 2.6799999999999997 % | 35.52 L | 2.5700000000000003 % | 18.69 L | |
| Materials | 1.52 % | 33.76 L | 1.37 % | 27.53 L | 0.67 % | 8.83 L | 0.5700000000000001 % | 4.21 L | |
| Others | 1.53 % | 34.57 L | 1.0899999999999999 % | 23.56 L | 0.9 % | 11.66 L | 0.69 % | 4.89 L | |
| Communication | 0.5 % | 11.11 L | 0.49 % | 9.93 L | 0.54 % | 7.15 L | 0.56 % | 4.09 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Manappuram Finance Ltd. | Financial | 3.05 % | 67.44L | |||
| Multi Commodity Exchange Of India Ltd. | Services | 2.88 % | 63.69L | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 2.75 % | 60.64L | |||
| Central Depository Services (India) Ltd. | Financial | 2.68 % | 59.19L | |||
| Narayana Hrudayalaya Ltd. | Healthcare | 2.53 % | 55.96L | |||
| Redington Ltd. | Services | 2.53 % | 55.86L | |||
| Computer Age Management Services Ltd. | Services | 2.22 % | 49.04L | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.08 % | 45.86L | |||
| Affle (India) Ltd. | Technology | 1.87 % | 41.25L | |||
| Welspun Corp Ltd. | Metals & Mining | 1.83 % | 40.37L | |||
| Indian Energy Exchange Ltd. | Services | 1.82 % | 40.13L | |||
| PNB Housing Finance Ltd. | Financial | 1.74 % | 38.47L | |||
| Intellect Design Arena Ltd. | Technology | 1.69 % | 37.35L | |||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 1.65 % | 36.36L | |||
| Angel One Ltd. | Financial | 1.59 % | 35.14L | |||
| Neuland Laboratories Ltd. | Healthcare | 1.58 % | 34.9L | |||
| Firstsource Solutions Ltd. | Services | 1.54 % | 34.12L | |||
| NBCC (India) Ltd. | Construction | 1.54 % | 33.99L | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.51 % | 33.38L | |||
| Home First Finance Company India Ltd. | Financial | 1.49 % | 32.91L | |||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.46 % | 32.23L | |||
| Castrol India Ltd. | Chemicals | 1.43 % | 31.5L | |||
| Cohance Lifesciences Ltd. | Healthcare | 1.41 % | 31.23L | |||
| PG Electroplast Ltd. | Capital Goods | 1.34 % | 29.53L | |||
| eClerx Services Ltd. | Services | 1.34 % | 29.63L | |||
| Nava Ltd. | Others | 1.31 % | 28.89L | |||
| Anand Rathi Wealth Ltd. | Financial | 1.31 % | 28.91L | |||
| Eris Lifesciences Ltd. | Healthcare | 1.3 % | 28.65L | |||
| Zensar Technologies Ltd. | Technology | 1.25 % | 27.63L | |||
| Ceat Ltd. | Automobile | 1.21 % | 26.66L | |||
| Himadri Speciality Chemical Ltd. | Chemicals | 1.21 % | 26.68L | |||
| Zen Technologies Ltd. | Technology | 1.19 % | 26.39L | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.17 % | 25.78L | |||
| Gillette India Ltd. | Consumer Staples | 1.17 % | 25.78L | |||
| IIFL Finance Ltd. | Financial | 1.13 % | 24.87L | |||
| HBL Engineering Ltd. | Capital Goods | 1.08 % | 23.88L | |||
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.06 % | 23.41L | |||
| Pfizer Ltd. | Healthcare | 1.02 % | 22.56L | |||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 1.01 % | 22.2L | |||
| LT Foods Ltd. | Consumer Staples | 0.99 % | 21.93L | |||
| Mahanagar Gas Ltd. | Energy | 0.98 % | 21.61L | |||
| CreditAccess Grameen Ltd. | Financial | 0.93 % | 20.59L | |||
| Anant Raj Ltd. | Construction | 0.93 % | 20.5L | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.89 % | 19.57L | |||
| Hindustan Copper Ltd. | Metals & Mining | 0.89 % | 19.72L | |||
| The Great Eastern Shipping Company Ltd. | Energy | 0.83 % | 18.39L | |||
| Aavas Financiers Ltd. | Financial | 0.81 % | 17.89L | |||
| Cyient Ltd. | Technology | 0.8 % | 17.72L | |||
| Aegis Logistics Ltd. | Services | 0.79 % | 17.43L | |||
| Bayer CropScience Ltd. | Chemicals | 0.78 % | 17.17L | |||
| Indiamart Intermesh Ltd. | Services | 0.77 % | 16.96L | |||
| BEML Ltd. | Capital Goods | 0.77 % | 16.94L | |||
| Poly Medicure Ltd. | Healthcare | 0.75 % | 16.46L | |||
| Newgen Software Technologies Ltd. | Technology | 0.74 % | 16.33L | |||
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.72 % | 15.8L | |||
| Usha Martin Ltd. | Metals & Mining | 0.67 % | 14.88L | |||
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.67 % | 14.76L | |||
| Sumitomo Chemical India Ltd. | Chemicals | 0.67 % | 14.73L | |||
| Elecon Engineering Company Ltd. | Capital Goods | 0.67 % | 14.87L | |||
| PCBL Chemical Ltd. | Chemicals | 0.66 % | 14.63L | |||
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.66 % | 14.59L | |||
| NCC Ltd. | Construction | 0.66 % | 14.62L | |||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.65 % | 14.31L | |||
| Can Fin Homes Ltd. | Financial | 0.65 % | 14.27L | |||
| Triveni Turbine Ltd. | Construction | 0.64 % | 14.13L | |||
| Natco Pharma Ltd. | Healthcare | 0.64 % | 14.22L | |||
| Engineers India Ltd. | Construction | 0.62 % | 13.64L | |||
| Century Plyboards (India) Ltd. | Materials | 0.6 % | 13.22L | |||
| UTI Asset Management Company Ltd. | Financial | 0.59 % | 12.98L | |||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.59 % | 13.12L | |||
| Titagarh Rail Systems Ltd. | Automobile | 0.59 % | 13.05L | |||
| Caplin Point Laboratories Ltd. | Healthcare | 0.58 % | 12.74L | |||
| Sonata Software Ltd. | Technology | 0.57 % | 12.48L | |||
| BLS International Services Ltd. | Services | 0.55 % | 12.1L | |||
| Gravita India Ltd. | Metals & Mining | 0.54 % | 11.91L | |||
| BASF India Ltd. | Chemicals | 0.52 % | 11.56L | |||
| HFCL Ltd. | Communication | 0.5 % | 11.11L | |||
| Action Construction Equipment Ltd. | Capital Goods | 0.49 % | 10.84L | |||
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.49 % | 10.93L | |||
| Birlasoft Ltd. | Technology | 0.48 % | 10.49L | |||
| Olectra Greentech Ltd. | Automobile | 0.47 % | 10.28L | |||
| Kirloskar Brothers Ltd. | Capital Goods | 0.47 % | 10.34L | |||
| Tanla Platforms Ltd. | Technology | 0.47 % | 10.45L | |||
| Finolex Industries Ltd. | Materials | 0.43 % | 9.6L | |||
| Ircon International Ltd. | Construction | 0.43 % | 9.42L | |||
| Jupiter Wagons Ltd. | Services | 0.42 % | 9.24L | |||
| Saregama India Ltd. | Services | 0.4 % | 8.75L | |||
| Chennai Petroleum Corporation Ltd. | Energy | 0.4 % | 8.76L | |||
| Jyothy Labs Ltd. | Consumer Staples | 0.4 % | 8.79L | |||
| Metropolis Healthcare Ltd. | Healthcare | 0.39 % | 8.69L | |||
| Gujarat Pipavav Port Ltd. | Services | 0.37 % | 8.06L | |||
| Praj Industries Ltd. | Capital Goods | 0.36 % | 7.84L | |||
| Godrej Agrovet Ltd. | Consumer Staples | 0.36 % | 7.87L | |||
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.34 % | 7.52L | |||
| Jindal Saw Ltd. | Metals & Mining | 0.33 % | 7.2L | |||
| Rites Ltd. | Construction | 0.33 % | 7.19L | |||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.32 % | 7.1L | |||
| Maharashtra Seamless Ltd. | Metals & Mining | 0.3 % | 6.63L | |||
| Welspun Living Ltd. | Consumer Discretionary | 0.27 % | 6.01L | |||
| Mastek Ltd. | Technology | 0.23 % | 5.17L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Redington Ltd. | Services | 55.86L | 44.05L | 11.81L |
| Manappuram Finance Ltd. | Financial | 67.44L | 58.26L | 9.17L |
| Multi Commodity Exchange Of India Ltd. | Services | 63.69L | 56.01L | 7.67L |
| Amber Enterprises India Ltd. | Consumer Discretionary | 45.86L | 38.22L | 7.63L |
| PNB Housing Finance Ltd. | Financial | 38.47L | 31.15L | 7.31L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BLS International Services Ltd. | Services | 12.1L | 12.77L | 67,710 |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 14.76L | 15.55L | 78,990 |
| Praj Industries Ltd. | Capital Goods | 7.84L | 8.63L | 79,040 |
| Eris Lifesciences Ltd. | Healthcare | 28.65L | 30.18L | 1.53L |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 33.38L | 35.09L | 1.7L |