Navi NIFTY Smallcap250 Momentum Qlty 100
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
100
Scheme AUM
₹34.36 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043 | CAPITAL MARKETS | 4,585 | +367 | 3.94% | -0.07pp | ₹1.35 cr |
| Increased | LAURUS LABS LIMITED INE947Q01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 9,341 | +749 | 3.70% | +0.68pp | ₹1.27 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LIMITED INE048G01026 | CHEMICALS & PETROCHEMICALS | 1,755 | +141 | 3.64% | +0.12pp | ₹1.25 cr |
| Increased | ANAND RATHI WEALTH LIMITED INE463V01026 | CAPITAL MARKETS | 3,341 | +268 | 3.36% | -0.18pp | ₹1.15 cr |
| Increased | RADICO KHAITAN LIMITED INE944F01028 | BEVERAGES | 3,066 | +245 | 3.14% | +0.05pp | ₹1.08 cr |
| Increased | MANAPPURAM FINANCE LIMITED INE522D01027 | FINANCE | 30,889 | +2,475 | 2.93% | +0.26pp | ₹1.01 cr |
| Increased | COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020 | CAPITAL MARKETS | 11,269 | +903 | 2.60% | +0.15pp | ₹0.89 cr |
| Increased | CITY UNION BANK LIMITED INE491A01021 | BANKS | 34,667 | +2,778 | 2.58% | -0.17pp | ₹0.89 cr |
| Increased | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. INE736A01011 | CAPITAL MARKETS | 6,835 | +547 | 2.48% | -0.08pp | ₹0.85 cr |
| Increased | HINDUSTAN COPPER LIMITED INE531E01026 | NON - FERROUS METALS | 15,349 | +1,230 | 2.41% | — | ₹0.83 cr |
| Increased | ANGEL ONE LIMITED INE732I01021 | CAPITAL MARKETS | 22,692 | +1,819 | 2.23% | +0.17pp | ₹0.77 cr |
| Increased | FORCE MOTORS LTD. INE451A01017 | AUTOMOBILES | 364 | +29 | 2.06% | -0.07pp | ₹0.71 cr |
| Increased | NEULAND LABORATORIES LTD INE794A01010 | PHARMACEUTICALS & BIOTECHNOLOGY | 382 | +30 | 1.90% | +0.21pp | ₹0.65 cr |
| Increased | GLAND PHARMA LIMITED INE068V01023 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,867 | +229 | 1.88% | +0.40pp | ₹0.65 cr |
| Increased | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 3,218 | +257 | 1.77% | +0.10pp | ₹0.61 cr |
| Increased | THE GREAT EASTERN SHIPPING COMPANY LTD INE017A01032 | TRANSPORT SERVICES | 3,824 | +307 | 1.58% | -0.19pp | ₹0.54 cr |
| Increased | ASAHI INDIA GLASS LIMITED INE439A01020 | AUTO COMPONENTS | 5,921 | +475 | 1.56% | +0.10pp | ₹0.53 cr |
| Increased | WELSPUN CORP LTD INE191B01025 | INDUSTRIAL PRODUCTS | 3,845 | +308 | 1.54% | +0.11pp | ₹0.53 cr |
| Increased | DR. LAL PATH LABS LTD. INE600L01024 | HEALTHCARE SERVICES | 3,266 | +261 | 1.53% | +0.22pp | ₹0.52 cr |
| Increased | MOTHERSON SUMI WIRING INDIA LIMITED INE0FS801015 | AUTO COMPONENTS | 1,34,030 | +10,739 | 1.52% | -0.08pp | ₹0.52 cr |
| Increased | REDINGTON LIMITED INE891D01026 | COMMERCIAL SERVICES & SUPPLIES | 23,173 | +1,856 | 1.51% | +0.04pp | ₹0.52 cr |
| Increased | AMBER ENTERPRISES INDIA LIMITED INE371P01015 | CONSUMER DURABLES | 667 | +53 | 1.48% | -0.09pp | ₹0.51 cr |
| Increased | HBL ENGINEERING LIMITED INE292B01021 | INDUSTRIAL PRODUCTS | 5,919 | +474 | 1.42% | +0.03pp | ₹0.49 cr |
| Increased | IIFL FINANCE LIMITED INE530B01024 | FINANCE | 9,971 | +799 | 1.35% | — | ₹0.47 cr |
| Increased | DATA PATTERNS (INDIA) LIMITED INE0IX101010 | AEROSPACE & DEFENSE | 1,141 | +91 | 1.34% | -0.03pp | ₹0.46 cr |
| Increased | CROMPTON GREAVES CONSUMER ELECTRICAL LTD INE299U01018 | CONSUMER DURABLES | 15,242 | +1,222 | 1.25% | +0.03pp | ₹0.43 cr |
| Increased | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 8,501 | +681 | 1.25% | +0.12pp | ₹0.43 cr |
| Increased | INDIAN ENERGY EXCHANGE LIMITED INE022Q01020 | CAPITAL MARKETS | 32,206 | +2,580 | 1.20% | +0.01pp | ₹0.41 cr |
| Increased | HIMADRI SPECIALITY CHEMICAL LIMITED INE019C01026 | CHEMICALS & PETROCHEMICALS | 6,682 | +535 | 1.18% | -0.01pp | ₹0.41 cr |
| Increased | CASTROL INDIA LIMITED INE172A01027 | PETROLEUM PRODUCTS | 20,014 | +1,604 | 1.07% | -0.02pp | ₹0.37 cr |
| Increased | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | AEROSPACE & DEFENSE | 1,387 | +111 | 1.07% | -0.13pp | ₹0.37 cr |
| Increased | ECLERX SERVICES LIMITED INE738I01010 | COMMERCIAL SERVICES & SUPPLIES | 2,188 | +175 | 0.96% | +0.04pp | ₹0.33 cr |
| Increased | GODAWARI POWER AND ISPAT LIMITED INE177H01039 | INDUSTRIAL PRODUCTS | 11,047 | +885 | 0.93% | -0.03pp | ₹0.32 cr |
| Increased | TRIVENI TURBINE LTD. INE152M01016 | ELECTRICAL EQUIPMENT | 4,173 | +334 | 0.90% | +0.20pp | ₹0.31 cr |
| Increased | PNB HOUSING FINANCE LIMITED INE572E01012 | FINANCE | 2,941 | +235 | 0.88% | -0.02pp | ₹0.3 cr |
| Increased | AFFLE (INDIA) LIMITED INE00WC01027 | IT - SERVICES | 2,041 | +163 | 0.87% | +0.02pp | ₹0.3 cr |
| Increased | GUJARAT MINERAL DEVELOPMENT CORP. INE131A01031 | MINERALS & MINING | 4,390 | +352 | 0.86% | -0.09pp | ₹0.29 cr |
| Increased | NBCC (INDIA) LIMITED INE095N01031 | CONSTRUCTION | 29,505 | +2,364 | 0.86% | +0.07pp | ₹0.3 cr |
| Increased | NATCO PHARMA LIMITED INE987B01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,867 | +229 | 0.85% | -0.07pp | ₹0.29 cr |
| Increased | CAN FIN HOMES LIMITED INE477A01020 | FINANCE | 3,479 | +279 | 0.84% | -0.04pp | ₹0.29 cr |
| Increased | ASTRAZENECA PHARMA INDIA LIMITED INE203A01020 | PHARMACEUTICALS & BIOTECHNOLOGY | 328 | +26 | 0.82% | +0.03pp | ₹0.28 cr |
| Increased | HOME FIRST FINANCE COMPANY INDIA LIMITED INE481N01025 | FINANCE | 2,660 | +213 | 0.82% | -0.09pp | ₹0.28 cr |
| Increased | EMAMI LTD INE548C01032 | PERSONAL PRODUCTS | 6,978 | +559 | 0.81% | -0.10pp | ₹0.28 cr |
| Increased | NAVA LIMITED INE725A01030 | POWER | 4,679 | +375 | 0.81% | -0.10pp | ₹0.28 cr |
| Increased | ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | CAPITAL MARKETS | 2,586 | +207 | 0.80% | +0.03pp | ₹0.28 cr |
| Increased | AMARA RAJA BATTERIES LTD INE885A01032 | AUTO COMPONENTS | 3,115 | +250 | 0.80% | — | ₹0.28 cr |
| Increased | CCL PRODUCTS (INDIA) LIMITED INE421D01022 | AGRICULTURAL FOOD & OTHER PRODUCTS | 2,557 | +205 | 0.78% | -0.07pp | ₹0.27 cr |
| Increased | CREDITACCESS GRAMEEN LIMITED INE741K01010 | FINANCE | 2,063 | +165 | 0.78% | -0.01pp | ₹0.27 cr |
| Increased | KAJARIA CERAMICS LIMITED INE217B01036 | CONSUMER DURABLES | 2,500 | +200 | 0.78% | -0.09pp | ₹0.27 cr |
| Increased | GILLETTE INDIA LIMITED INE322A01010 | PERSONAL PRODUCTS | 332 | +27 | 0.77% | -0.01pp | ₹0.27 cr |
| Increased | CHOICE INTERNATIONAL LIMITED INE102B01014 | FINANCE | 3,910 | +313 | 0.76% | — | ₹0.26 cr |
| Increased | CAPRI GLOBAL CAPITAL LTD INE180C01042 | FINANCE | 12,984 | +1,040 | 0.75% | +0.04pp | ₹0.26 cr |
| Increased | INTELLECT DESIGN ARENA LTD INE306R01017 | IT - SOFTWARE | 3,442 | +276 | 0.72% | -0.03pp | ₹0.25 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | RETAILING | 1,214 | +97 | 0.71% | -0.04pp | ₹0.24 cr |
| Increased | ANANT RAJ LIMITED INE242C01024 | REALTY | 4,434 | +355 | 0.66% | +0.03pp | ₹0.23 cr |
| Increased | CEAT LIMITED INE482A01020 | AUTO COMPONENTS | 676 | +54 | 0.64% | -0.04pp | ₹0.22 cr |
| Increased | CHENNAI PETROLEUM CORPORATION LTD. INE178A01016 | PETROLEUM PRODUCTS | 2,047 | +164 | 0.63% | -0.05pp | ₹0.22 cr |
| Increased | THE JAMMU & KASHMIR BANK LIMITED INE168A01041 | BANKS | 15,533 | +1,245 | 0.63% | +0.04pp | ₹0.22 cr |
| Increased | ERIS LIFESCIENCES LIMITED INE406M01024 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,530 | +122 | 0.62% | +0.02pp | ₹0.21 cr |
| Increased | AEGIS LOGISTICS LTD INE208C01025 | GAS | 2,750 | +220 | 0.60% | +0.03pp | ₹0.21 cr |
| Increased | CHAMBAL FERTILIZERS & CHEMICALS LIMITED INE085A01013 | FERTILIZERS & AGROCHEMICALS | 4,361 | +349 | 0.59% | +0.03pp | ₹0.2 cr |
| Increased | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | COMMERCIAL SERVICES & SUPPLIES | 7,661 | +613 | 0.59% | +0.11pp | ₹0.2 cr |
| Increased | PG ELECTROPLAST LIMITED INE457L01029 | CONSUMER DURABLES | 4,235 | +340 | 0.59% | -0.07pp | ₹0.2 cr |
| Increased | ENGINEERS INDIA LIMITED INE510A01028 | CONSTRUCTION | 8,541 | +684 | 0.58% | -0.05pp | ₹0.2 cr |
| Increased | MAHANAGAR GAS LIMITED INE002S01010 | GAS | 1,827 | +147 | 0.58% | -0.03pp | ₹0.2 cr |
| Increased | METROPOLIS HEALTHCARE LIMITED INE112L01020 | HEALTHCARE SERVICES | 3,587 | +287 | 0.58% | +0.08pp | ₹0.2 cr |
| Increased | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | HEALTHCARE SERVICES | 1,490 | +120 | 0.57% | +0.08pp | ₹0.19 cr |
| Increased | CYIENT LIMITED INE136B01020 | IT - SERVICES | 2,075 | +166 | 0.55% | +0.02pp | ₹0.19 cr |
| Increased | SUMITOMO CHEMICAL INDIA LIMITED INE258G01013 | FERTILIZERS & AGROCHEMICALS | 3,742 | +300 | 0.55% | +0.09pp | ₹0.19 cr |
| Increased | ZENSAR TECHNOLOGIES LIMITED INE520A01027 | IT - SOFTWARE | 3,581 | +287 | 0.51% | -0.03pp | ₹0.18 cr |
| Increased | ZEN TECHNOLOGIES LIMITED INE251B01027 | AEROSPACE & DEFENSE | 1,012 | +81 | 0.49% | -0.01pp | ₹0.17 cr |
| Increased | GRAVITA INDIA LIMITED INE024L01027 | MINERALS & MINING | 1,021 | +82 | 0.48% | -0.01pp | ₹0.16 cr |
| Increased | AKZO NOBEL INDIA LIMITED INE133A01011 | CONSUMER DURABLES | 506 | +41 | 0.46% | +0.02pp | ₹0.16 cr |
| Increased | LT FOODS LTD INE818H01020 | AGRICULTURAL FOOD & OTHER PRODUCTS | 4,068 | +326 | 0.46% | -0.05pp | ₹0.16 cr |
| Increased | SARDA ENERGY & MINERALS LTD INE385C01021 | FERROUS METALS | 3,085 | +247 | 0.46% | -0.08pp | ₹0.16 cr |
| Increased | BEML LIMITED INE258A01024 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 886 | +71 | 0.44% | -0.03pp | ₹0.15 cr |
| Increased | SONATA SOFTWARE LIMITED INE269A01021 | IT - SOFTWARE | 5,666 | +454 | 0.44% | +0.02pp | ₹0.15 cr |
| Increased | TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026 | CONSTRUCTION | 1,386 | +111 | 0.44% | -0.08pp | ₹0.15 cr |
| Increased | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | INDUSTRIAL MANUFACTURING | 1,809 | +145 | 0.43% | +0.02pp | ₹0.15 cr |
| Increased | BIRLASOFT LTD INE836A01035 | IT - SOFTWARE | 4,487 | +359 | 0.42% | -0.07pp | ₹0.14 cr |
| Increased | POLY MEDICURE LTD INE205C01021 | HEALTHCARE EQUIPMENT & SUPPLIES | 1,040 | +83 | 0.41% | -0.05pp | ₹0.14 cr |
| Increased | NCC LIMITED INE868B01028 | CONSTRUCTION | 8,746 | +701 | 0.39% | -0.03pp | ₹0.13 cr |
| Increased | ELECON ENGINEERING COMPANY LIMITED INE205B01031 | ELECTRICAL EQUIPMENT | 2,528 | +203 | 0.38% | — | ₹0.13 cr |
| Increased | KIRLOSKAR BROTHERS LIMITED INE732A01036 | INDUSTRIAL PRODUCTS | 791 | +64 | 0.38% | -0.02pp | ₹0.13 cr |
| Increased | OLECTRA GREENTECH LIMITED INE260D01016 | AUTOMOBILES | 1,118 | +89 | 0.38% | -0.03pp | ₹0.13 cr |
| Increased | WELSPUN LIVING LIMITED INE192B01031 | TEXTILES & APPARELS | 9,152 | +733 | 0.37% | +0.02pp | ₹0.13 cr |
| Increased | ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1,351 | +108 | 0.35% | — | ₹0.12 cr |
| Increased | JINDAL SAW LTD INE324A01032 | INDUSTRIAL PRODUCTS | 4,749 | +381 | 0.34% | +0.03pp | ₹0.12 cr |
| Increased | UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | CAPITAL MARKETS | 1,189 | +96 | 0.33% | — | ₹0.11 cr |
| Increased | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | LEISURE SERVICES | 4,052 | +325 | 0.31% | -0.02pp | ₹0.11 cr |
| Increased | LATENT VIEW ANALYTICS LIMITED INE0I7C01011 | IT - SOFTWARE | 3,052 | +245 | 0.29% | +0.03pp | ₹0.1 cr |
| Increased | PRAJ INDUSTRIES LIMITED INE074A01025 | INDUSTRIAL MANUFACTURING | 2,743 | +220 | 0.28% | -0.05pp | ₹0.1 cr |
| Increased | JUPITER WAGONS LIMITED INE209L01016 | INDUSTRIAL MANUFACTURING | 3,194 | +256 | 0.27% | — | ₹0.09 cr |
| Increased | NEWGEN SOFTWARE TECHNOLOGIES LIMITED INE619B01017 | IT - SOFTWARE | 1,944 | +156 | 0.25% | -0.04pp | ₹0.09 cr |
| Increased | IRCON INTERNATIONAL LIMITED INE962Y01021 | CONSTRUCTION | 6,056 | +486 | 0.24% | -0.03pp | ₹0.08 cr |
| Increased | RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019 | TELECOM - SERVICES | 2,565 | +206 | 0.24% | — | ₹0.08 cr |
| Increased | SAREGAMA INDIA LIMITED INE979A01025 | ENTERTAINMENT | 1,932 | +155 | 0.24% | +0.04pp | ₹0.08 cr |
| Increased | RITES LIMITED INE320J01015 | CONSTRUCTION | 3,744 | +300 | 0.22% | -0.02pp | ₹0.08 cr |
| Increased | GODREJ AGROVET LIMITED INE850D01014 | FOOD PRODUCTS | 964 | +78 | 0.16% | -0.01pp | ₹0.06 cr |
| Increased | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - SOFTWARE | 544 | +43 | 0.13% | -0.02pp | ₹0.04 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -1.28% | ₹-0.43 cr |