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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 100 |
| Top 10 Stocks (%) | 24.319999999999997 % |
| Top 5 Stocks (%) | 13.94 % |
| Top 3 Stocks (%) | 9.02 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
0.88 %
Category
Mid Cap Stocks (%)
8.249751999999999 %
This fund
Vs
10.58 %
Category
Small Cap Stocks (%)
91.990248 %
This fund
Vs
88.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.450000000000003 % | 3.9 Cr | 15.97 % | 3.52 Cr | 15.59 % | 3.15 Cr | 15.18 % | 2 Cr | 15.059999999999999 % | 1.09 Cr | |
| Services | 15.899999999999999 % | 3.77 Cr | 15.63 % | 3.45 Cr | 15.47 % | 3.12 Cr | 15.350000000000001 % | 2.02 Cr | 15.550000000000002 % | 1.13 Cr | |
| Healthcare | 12.089999999999998 % | 2.87 Cr | 12.260000000000002 % | 2.7 Cr | 12.709999999999999 % | 2.57 Cr | 14.600000000000001 % | 1.93 Cr | 13.569999999999999 % | 98.72 L | |
| Capital Goods | 9.45 % | 2.24 Cr | 9.21 % | 2.03 Cr | 9.39 % | 1.89 Cr | 7.539999999999999 % | 99.88 L | 6.999999999999999 % | 50.9 L | |
| Technology | 9.39 % | 2.23 Cr | 9.29 % | 2.05 Cr | 8.21 % | 1.66 Cr | 7.209999999999999 % | 95.11 L | 6.84 % | 49.78 L | |
| Consumer Staples | 7.7 % | 1.83 Cr | 8.06 % | 1.77 Cr | 8.74 % | 1.77 Cr | 8.500000000000002 % | 1.12 Cr | 8.82 % | 64.07 L | |
| Chemicals | 6.4 % | 1.52 Cr | 6.6000000000000005 % | 1.45 Cr | 6.909999999999999 % | 1.39 Cr | 6.699999999999999 % | 88.64 L | 7.66 % | 55.83 L | |
| Metals & Mining | 6.100000000000001 % | 1.44 Cr | 5.94 % | 1.31 Cr | 5.67 % | 1.14 Cr | 5.5 % | 72.81 L | 6.48 % | 47.09 L | |
| Construction | 5.13 % | 1.21 Cr | 5.15 % | 1.13 Cr | 4.819999999999999 % | 97.32 L | 4.89 % | 64.49 L | 4.51 % | 32.78 L | |
| Consumer Discretionary | 3.7399999999999998 % | 88.67 L | 3.8600000000000003 % | 85.26 L | 3.88 % | 78.64 L | 7.6 % | 1 Cr | 8.22 % | 59.83 L | |
| Automobile | 2.4299999999999997 % | 57.78 L | 2.27 % | 49.99 L | 2.17 % | 43.82 L | 0.94 % | 12.41 L | 0.9 % | 6.53 L | |
| Energy | 2.34 % | 55.43 L | 2.21 % | 48.76 L | 2.09 % | 42.24 L | 2.6799999999999997 % | 35.52 L | 2.57 % | 18.69 L | |
| Materials | 1.42 % | 33.62 L | 1.52 % | 33.76 L | 1.37 % | 27.53 L | 0.67 % | 8.83 L | 0.5700000000000001 % | 4.21 L | |
| Others | 0.97 % | 22.53 L | 1.53 % | 34.57 L | 1.0899999999999999 % | 23.56 L | 0.9 % | 11.66 L | 0.69 % | 4.89 L | |
| Communication | 0.49 % | 11.72 L | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 3.33 % | 79.03L | |||
| Manappuram Finance Ltd. | Financial | 2.85 % | 67.73L | |||
| Central Depository Services (India) Ltd. | Financial | 2.84 % | 67.39L | |||
| Narayana Hrudayalaya Ltd. | Healthcare | 2.49 % | 59.22L | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 2.43 % | 57.67L | |||
| Computer Age Management Services Ltd. | Services | 2.26 % | 53.79L | |||
| Redington Ltd. | Services | 2.2 % | 52.33L | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.01 % | 47.65L | |||
| Welspun Corp Ltd. | Metals & Mining | 2.0 % | 47.58L | |||
| Intellect Design Arena Ltd. | Technology | 1.91 % | 45.45L | |||
| PNB Housing Finance Ltd. | Financial | 1.82 % | 43.28L | |||
| Angel One Ltd. | Financial | 1.81 % | 42.96L | |||
| Affle (India) Ltd. | Technology | 1.8 % | 42.78L | |||
| Indian Energy Exchange Ltd. | Services | 1.77 % | 41.95L | |||
| Neuland Laboratories Ltd. | Healthcare | 1.73 % | 41.18L | |||
| NBCC (India) Ltd. | Construction | 1.64 % | 38.99L | |||
| Firstsource Solutions Ltd. | Services | 1.62 % | 38.42L | |||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 1.62 % | 38.46L | |||
| eClerx Services Ltd. | Services | 1.54 % | 36.49L | |||
| PG Electroplast Ltd. | Capital Goods | 1.48 % | 35.11L | |||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.48 % | 35.27L | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.43 % | 33.89L | |||
| Home First Finance Company India Ltd. | Financial | 1.42 % | 33.84L | |||
| Ceat Ltd. | Automobile | 1.4 % | 33.22L | |||
| Anand Rathi Wealth Ltd. | Financial | 1.39 % | 33.04L | |||
| Castrol India Ltd. | Chemicals | 1.36 % | 32.2L | |||
| IIFL Finance Ltd. | Financial | 1.3 % | 30.78L | |||
| HBL Engineering Ltd. | Capital Goods | 1.3 % | 30.84L | |||
| Himadri Speciality Chemical Ltd. | Chemicals | 1.29 % | 30.56L | |||
| Eris Lifesciences Ltd. | Healthcare | 1.27 % | 30.09L | |||
| Zensar Technologies Ltd. | Technology | 1.27 % | 30.21L | |||
| Nava Ltd. | Others | 1.21 % | 28.73L | |||
| Cohance Lifesciences Ltd. | Healthcare | 1.18 % | 28.01L | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.14 % | 27.12L | |||
| Zen Technologies Ltd. | Technology | 1.1 % | 26.15L | |||
| Gillette India Ltd. | Consumer Staples | 1.08 % | 25.69L | |||
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.05 % | 24.88L | |||
| Pfizer Ltd. | Healthcare | 1.03 % | 24.43L | |||
| LT Foods Ltd. | Consumer Staples | 1.0 % | 23.78L | |||
| CreditAccess Grameen Ltd. | Financial | 0.95 % | 22.67L | |||
| Mahanagar Gas Ltd. | Energy | 0.94 % | 22.29L | |||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.92 % | 21.86L | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.91 % | 21.49L | |||
| The Great Eastern Shipping Company Ltd. | Energy | 0.9 % | 21.29L | |||
| Hindustan Copper Ltd. | Metals & Mining | 0.9 % | 21.31L | |||
| Anant Raj Ltd. | Construction | 0.83 % | 19.8L | |||
| Aavas Financiers Ltd. | Financial | 0.8 % | 18.9L | |||
| Cyient Ltd. | Technology | 0.79 % | 18.79L | |||
| Newgen Software Technologies Ltd. | Technology | 0.79 % | 18.75L | |||
| BEML Ltd. | Capital Goods | 0.79 % | 18.69L | |||
| Indiamart Intermesh Ltd. | Services | 0.78 % | 18.53L | |||
| Bayer CropScience Ltd. | Chemicals | 0.77 % | 18.26L | |||
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.75 % | 17.7L | |||
| Aegis Logistics Ltd. | Services | 0.75 % | 17.86L | |||
| Poly Medicure Ltd. | Healthcare | 0.74 % | 17.67L | |||
| Can Fin Homes Ltd. | Financial | 0.72 % | 16.99L | |||
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.68 % | 16.22L | |||
| Usha Martin Ltd. | Metals & Mining | 0.66 % | 15.75L | |||
| NCC Ltd. | Construction | 0.66 % | 15.65L | |||
| Natco Pharma Ltd. | Healthcare | 0.65 % | 15.34L | |||
| Elecon Engineering Company Ltd. | Capital Goods | 0.65 % | 15.38L | |||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.64 % | 15.27L | |||
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.64 % | 15.28L | |||
| Triveni Turbine Ltd. | Construction | 0.64 % | 15.25L | |||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.64 % | 15.25L | |||
| Engineers India Ltd. | Construction | 0.63 % | 14.94L | |||
| PCBL Chemical Ltd. | Chemicals | 0.62 % | 14.83L | |||
| Sumitomo Chemical India Ltd. | Chemicals | 0.61 % | 14.52L | |||
| Sonata Software Ltd. | Technology | 0.59 % | 13.95L | |||
| Caplin Point Laboratories Ltd. | Healthcare | 0.58 % | 13.78L | |||
| Titagarh Rail Systems Ltd. | Automobile | 0.58 % | 13.84L | |||
| Gravita India Ltd. | Metals & Mining | 0.56 % | 13.23L | |||
| UTI Asset Management Company Ltd. | Financial | 0.55 % | 13L | |||
| Century Plyboards (India) Ltd. | Materials | 0.54 % | 12.84L | |||
| BLS International Services Ltd. | Services | 0.52 % | 12.36L | |||
| BASF India Ltd. | Chemicals | 0.51 % | 12.13L | |||
| Chennai Petroleum Corporation Ltd. | Energy | 0.5 % | 11.84L | |||
| Action Construction Equipment Ltd. | Capital Goods | 0.49 % | 11.64L | |||
| Birlasoft Ltd. | Technology | 0.49 % | 11.56L | |||
| HFCL Ltd. | Communication | 0.49 % | 11.72L | |||
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.48 % | 11.34L | |||
| Olectra Greentech Ltd. | Automobile | 0.45 % | 10.71L | |||
| Kirloskar Brothers Ltd. | Capital Goods | 0.44 % | 10.51L | |||
| Tanla Platforms Ltd. | Technology | 0.43 % | 10.16L | |||
| Ircon International Ltd. | Construction | 0.41 % | 9.78L | |||
| Finolex Industries Ltd. | Materials | 0.4 % | 9.44L | |||
| Jupiter Wagons Ltd. | Services | 0.39 % | 9.3L | |||
| Jyothy Labs Ltd. | Consumer Staples | 0.39 % | 9.18L | |||
| Gujarat Pipavav Port Ltd. | Services | 0.37 % | 8.89L | |||
| Saregama India Ltd. | Services | 0.37 % | 8.87L | |||
| Metropolis Healthcare Ltd. | Healthcare | 0.37 % | 8.8L | |||
| Praj Industries Ltd. | Capital Goods | 0.35 % | 8.4L | |||
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.35 % | 8.42L | |||
| Godrej Agrovet Ltd. | Consumer Staples | 0.33 % | 7.91L | |||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.32 % | 7.62L | |||
| Rites Ltd. | Construction | 0.32 % | 7.51L | |||
| Welspun Living Ltd. | Consumer Discretionary | 0.3 % | 7.11L | |||
| Maharashtra Seamless Ltd. | Metals & Mining | 0.28 % | 6.58L | |||
| Jindal Saw Ltd. | Metals & Mining | 0.27 % | 6.51L | |||
| Mastek Ltd. | Technology | 0.22 % | 5.28L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 79.03L | 63.69L | 15.33L |
| Central Depository Services (India) Ltd. | Financial | 67.39L | 59.19L | 8.2L |
| Intellect Design Arena Ltd. | Technology | 45.45L | 37.35L | 8.09L |
| Angel One Ltd. | Financial | 42.96L | 35.14L | 7.82L |
| Welspun Corp Ltd. | Metals & Mining | 47.58L | 40.37L | 7.2L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jindal Saw Ltd. | Metals & Mining | 6.51L | 7.2L | 69,190 |
| Anant Raj Ltd. | Construction | 19.8L | 20.5L | 70,230 |
| Godfrey Phillips India Ltd. | Consumer Staples | 57.67L | 60.64L | 2.96L |
| Cohance Lifesciences Ltd. | Healthcare | 28.01L | 31.23L | 3.22L |
| Redington Ltd. | Services | 52.33L | 55.86L | 3.53L |