Navi NIFTY Smallcap250 Momentum Qlty 100
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
100
Scheme AUM
₹42.11 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | WELSPUN CORP LTD INE191B01025 | INDUSTRIAL PRODUCTS | 7,387 | +226 | 4.77% | +0.65pp | ₹2.01 cr |
| Increased | SONA BLW PRECISION FORGINGS LIMITED INE073K01018 | AUTO COMPONENTS | 18,649 | +570 | 3.68% | +0.14pp | ₹1.55 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LIMITED INE048G01026 | CHEMICALS & PETROCHEMICALS | 1,639 | +50 | 3.21% | -0.11pp | ₹1.35 cr |
| Increased | KARUR VYSYA BANK LIMITED INE036D01028 | BANKS | 41,305 | +1,264 | 3.19% | -0.16pp | ₹1.34 cr |
| Increased | HFCL LIMITED INE548A01028 | TELECOM - SERVICES | 58,026 | +1,372 | 3.13% | -0.27pp | ₹1.32 cr |
| Increased | ANAND RATHI WEALTH LIMITED INE463V01026 | CAPITAL MARKETS | 5,976 | +183 | 3.01% | -0.06pp | ₹1.27 cr |
| Increased | GLAND PHARMA LIMITED INE068V01023 | PHARMACEUTICALS & BIOTECHNOLOGY | 4,302 | +132 | 2.96% | +0.06pp | ₹1.25 cr |
| Increased | ACUTAAS CHEMICALS LIMITED INE00FF01025 | PHARMACEUTICALS & BIOTECHNOLOGY | 3,594 | +110 | 2.80% | +0.15pp | ₹1.18 cr |
| Increased | AEGIS LOGISTICS LTD INE208C01025 | GAS | 6,506 | +199 | 2.13% | +0.21pp | ₹0.9 cr |
| Increased | NEULAND LABORATORIES LTD INE794A01010 | PHARMACEUTICALS & BIOTECHNOLOGY | 407 | +13 | 2.06% | -0.12pp | ₹0.87 cr |
| Increased | COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020 | CAPITAL MARKETS | 12,545 | +384 | 2.00% | -0.29pp | ₹0.84 cr |
| Increased | HIMADRI SPECIALITY CHEMICAL LIMITED INE019C01026 | CHEMICALS & PETROCHEMICALS | 12,452 | +381 | 2.00% | +0.09pp | ₹0.84 cr |
| Increased | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. INE736A01011 | CAPITAL MARKETS | 6,642 | +203 | 1.99% | -0.18pp | ₹0.84 cr |
| Increased | THE GREAT EASTERN SHIPPING COMPANY LTD INE017A01032 | TRANSPORT SERVICES | 5,222 | +160 | 1.93% | +0.34pp | ₹0.81 cr |
| Increased | ANGEL ONE LIMITED INE732I01021 | CAPITAL MARKETS | 28,064 | +858 | 1.83% | -0.05pp | ₹0.77 cr |
| Increased | DATA PATTERNS (INDIA) LIMITED INE0IX101010 | AEROSPACE & DEFENSE | 1,745 | +53 | 1.78% | -0.06pp | ₹0.75 cr |
| Increased | CITY UNION BANK LIMITED INE491A01021 | BANKS | 32,844 | +1,005 | 1.76% | — | ₹0.74 cr |
| Increased | DR. LAL PATH LABS LTD. INE600L01024 | HEALTHCARE SERVICES | 3,579 | +110 | 1.69% | +0.08pp | ₹0.71 cr |
| Increased | REDINGTON LIMITED INE891D01026 | COMMERCIAL SERVICES & SUPPLIES | 17,486 | +535 | 1.69% | +0.23pp | ₹0.71 cr |
| Increased | GRANULES INDIA LIMITED INE101D01020 | PHARMACEUTICALS & BIOTECHNOLOGY | 8,377 | +256 | 1.68% | +0.06pp | ₹0.71 cr |
| Increased | HINDUSTAN COPPER LIMITED INE531E01026 | NON - FERROUS METALS | 14,722 | +451 | 1.65% | -0.15pp | ₹0.7 cr |
| Increased | MANAPPURAM FINANCE LIMITED INE522D01027 | FINANCE | 18,348 | +561 | 1.38% | -0.08pp | ₹0.58 cr |
| Increased | ELGI EQUIPMENTS LIMITED INE285A01027 | INDUSTRIAL PRODUCTS | 9,396 | +287 | 1.36% | -0.02pp | ₹0.57 cr |
| Increased | FINOLEX CABLES LTD INE235A01022 | INDUSTRIAL PRODUCTS | 3,813 | +117 | 1.31% | +0.20pp | ₹0.55 cr |
| Increased | PNB HOUSING FINANCE LIMITED INE572E01012 | FINANCE | 4,510 | +138 | 1.20% | -0.01pp | ₹0.51 cr |
| Increased | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | ELECTRICAL EQUIPMENT | 4,207 | +129 | 1.20% | — | ₹0.51 cr |
| Increased | AMBER ENTERPRISES INDIA LIMITED INE371P01015 | CONSUMER DURABLES | 688 | +21 | 1.09% | -0.13pp | ₹0.46 cr |
| Increased | KAJARIA CERAMICS LIMITED INE217B01036 | CONSUMER DURABLES | 3,602 | +110 | 1.06% | +0.01pp | ₹0.44 cr |
| Increased | ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | CAPITAL MARKETS | 4,420 | +135 | 1.04% | -0.04pp | ₹0.44 cr |
| Increased | CAPRI GLOBAL CAPITAL LTD INE180C01042 | FINANCE | 16,989 | +520 | 1.00% | -0.02pp | ₹0.42 cr |
| Increased | CROMPTON GREAVES CONSUMER ELECTRICAL LTD INE299U01018 | CONSUMER DURABLES | 20,115 | +615 | 1.00% | -0.11pp | ₹0.42 cr |
| Increased | ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD INE342J01019 | AUTO COMPONENTS | 1,774 | +55 | 0.99% | -0.06pp | ₹0.42 cr |
| Increased | CASTROL INDIA LIMITED INE172A01027 | PETROLEUM PRODUCTS | 20,599 | +630 | 0.98% | +0.09pp | ₹0.41 cr |
| Increased | USHA MARTIN LTD INE228A01035 | INDUSTRIAL PRODUCTS | 7,809 | +239 | 0.92% | +0.01pp | ₹0.39 cr |
| Increased | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 2,140 | +66 | 0.91% | -0.04pp | ₹0.38 cr |
| Increased | INDIAN ENERGY EXCHANGE LIMITED INE022Q01020 | CAPITAL MARKETS | 34,728 | +1,062 | 0.88% | -0.10pp | ₹0.37 cr |
| Increased | GABRIEL INDIA LIMITED INE524A01029 | AUTO COMPONENTS | 2,665 | +82 | 0.85% | -0.04pp | ₹0.36 cr |
| Increased | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | HEALTHCARE SERVICES | 2,422 | +74 | 0.83% | -0.03pp | ₹0.35 cr |
| Increased | HBL ENGINEERING LIMITED INE292B01021 | INDUSTRIAL PRODUCTS | 4,353 | +133 | 0.82% | +0.15pp | ₹0.35 cr |
| Increased | ENGINEERS INDIA LIMITED INE510A01028 | CONSTRUCTION | 10,955 | +335 | 0.81% | +0.14pp | ₹0.34 cr |
| Increased | FORCE MOTORS LTD. INE451A01017 | AUTOMOBILES | 199 | +6 | 0.81% | — | ₹0.34 cr |
| Increased | MOTHERSON SUMI WIRING INDIA LIMITED INE0FS801015 | AUTO COMPONENTS | 99,560 | +3,045 | 0.81% | -0.04pp | ₹0.34 cr |
| Increased | THE JAMMU & KASHMIR BANK LIMITED INE168A01041 | BANKS | 24,336 | +745 | 0.80% | -0.04pp | ₹0.34 cr |
| Increased | TRIVENI TURBINE LTD. INE152M01016 | ELECTRICAL EQUIPMENT | 6,110 | +187 | 0.78% | -0.04pp | ₹0.33 cr |
| Increased | HOME FIRST FINANCE COMPANY INDIA LIMITED INE481N01025 | FINANCE | 2,948 | +90 | 0.77% | -0.03pp | ₹0.33 cr |
| Increased | ITD CEMENTATION INDIA LIMITED INE686A01026 | CONSTRUCTION | 2,647 | +81 | 0.75% | -0.01pp | ₹0.32 cr |
| Increased | CCL PRODUCTS (INDIA) LIMITED INE421D01022 | AGRICULTURAL FOOD & OTHER PRODUCTS | 3,030 | +93 | 0.73% | -0.03pp | ₹0.31 cr |
| Increased | CHENNAI PETROLEUM CORPORATION LTD. INE178A01016 | PETROLEUM PRODUCTS | 2,127 | +65 | 0.73% | +0.05pp | ₹0.31 cr |
| Increased | ZEN TECHNOLOGIES LIMITED INE251B01027 | AEROSPACE & DEFENSE | 1,899 | +58 | 0.72% | -0.07pp | ₹0.3 cr |
| Increased | CAPLIN POINT LABORATORIES LIMITED INE475E01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,104 | +34 | 0.71% | +0.06pp | ₹0.3 cr |
| Increased | NATCO PHARMA LIMITED INE987B01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 3,560 | +109 | 0.70% | — | ₹0.29 cr |
| Increased | SHYAM METALICS AND ENERGY LTD. INE810G01011 | INDUSTRIAL PRODUCTS | 2,629 | +80 | 0.66% | -0.01pp | ₹0.28 cr |
| Increased | AMARA RAJA ENERGY & MOBILITY LIMITED INE885A01032 | AUTO COMPONENTS | 3,579 | +109 | 0.64% | -0.11pp | ₹0.27 cr |
| Increased | ANANT RAJ LIMITED INE242C01024 | REALTY | 4,513 | +138 | 0.64% | — | ₹0.27 cr |
| Increased | NAVA LIMITED INE725A01030 | POWER | 4,803 | +147 | 0.64% | — | ₹0.27 cr |
| Increased | AFFLE (INDIA) LIMITED INE00WC01027 | IT - SERVICES | 1,748 | +53 | 0.63% | -0.02pp | ₹0.26 cr |
| Increased | JINDAL SAW LTD INE324A01032 | INDUSTRIAL PRODUCTS | 9,484 | +291 | 0.63% | -0.05pp | ₹0.26 cr |
| Increased | EMAMI LTD INE548C01032 | PERSONAL PRODUCTS | 6,913 | +212 | 0.62% | +0.03pp | ₹0.26 cr |
| Increased | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | AEROSPACE & DEFENSE | 1,175 | +36 | 0.61% | -0.09pp | ₹0.26 cr |
| Increased | VARDHMAN TEXTILES LIMITED INE825A01020 | TEXTILES & APPARELS | 4,768 | +146 | 0.61% | -0.03pp | ₹0.25 cr |
| Increased | CYIENT LIMITED INE136B01020 | IT - SERVICES | 2,202 | +67 | 0.58% | -0.02pp | ₹0.24 cr |
| Increased | WELSPUN LIVING LIMITED INE192B01031 | TEXTILES & APPARELS | 10,768 | +330 | 0.58% | +0.09pp | ₹0.24 cr |
| Increased | CREDITACCESS GRAMEEN LIMITED INE741K01010 | FINANCE | 1,889 | +57 | 0.57% | -0.03pp | ₹0.24 cr |
| Increased | PG ELECTROPLAST LIMITED INE457L01029 | CONSUMER DURABLES | 4,753 | +145 | 0.56% | -0.08pp | ₹0.23 cr |
| Increased | GILLETTE INDIA LIMITED INE322A01010 | PERSONAL PRODUCTS | 328 | +10 | 0.55% | -0.01pp | ₹0.23 cr |
| Increased | ECLERX SERVICES LIMITED INE738I01010 | COMMERCIAL SERVICES & SUPPLIES | 1,250 | +38 | 0.54% | -0.04pp | ₹0.23 cr |
| Increased | GODAWARI POWER AND ISPAT LIMITED INE177H01039 | INDUSTRIAL PRODUCTS | 9,885 | +302 | 0.52% | -0.04pp | ₹0.22 cr |
| Increased | ZYDUS WELLNESS LTD INE768C01028 | FOOD PRODUCTS | 4,296 | +132 | 0.52% | -0.01pp | ₹0.22 cr |
| Increased | JSW DULUX LIMITED INE133A01011 | CONSUMER DURABLES | 700 | +21 | 0.51% | -0.01pp | ₹0.22 cr |
| Increased | CHOICE INTERNATIONAL LIMITED INE102B01014 | FINANCE | 2,760 | +84 | 0.48% | -0.02pp | ₹0.2 cr |
| Increased | ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1,620 | +50 | 0.47% | +0.05pp | ₹0.2 cr |
| Increased | BEML LIMITED INE258A01024 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 996 | +30 | 0.47% | +0.02pp | ₹0.2 cr |
| Increased | CHAMBAL FERTILIZERS & CHEMICALS LIMITED INE085A01013 | FERTILIZERS & AGROCHEMICALS | 4,838 | +148 | 0.47% | +0.01pp | ₹0.2 cr |
| Increased | MAHANAGAR GAS LIMITED INE002S01010 | GAS | 1,877 | +57 | 0.47% | — | ₹0.2 cr |
| Increased | POLY MEDICURE LTD INE205C01021 | HEALTHCARE EQUIPMENT & SUPPLIES | 1,179 | +36 | 0.47% | -0.01pp | ₹0.2 cr |
| Increased | OLECTRA GREENTECH LIMITED INE260D01016 | AUTOMOBILES | 1,690 | +52 | 0.46% | -0.04pp | ₹0.19 cr |
| Increased | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | INDUSTRIAL MANUFACTURING | 2,321 | +71 | 0.45% | +0.01pp | ₹0.19 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | RETAILING | 1,073 | +33 | 0.42% | -0.02pp | ₹0.17 cr |
| Increased | CEAT LIMITED INE482A01020 | AUTO COMPONENTS | 527 | +16 | 0.41% | -0.01pp | ₹0.17 cr |
| Increased | SAREGAMA INDIA LIMITED INE979A01025 | ENTERTAINMENT | 3,150 | +97 | 0.38% | +0.03pp | ₹0.16 cr |
| Increased | GRAPHITE INDIA LTD INE371A01025 | INDUSTRIAL PRODUCTS | 2,021 | +62 | 0.37% | +0.04pp | ₹0.15 cr |
| Increased | GUJARAT MINERAL DEVELOPMENT CORP. INE131A01031 | MINERALS & MINING | 3,064 | +94 | 0.37% | -0.03pp | ₹0.16 cr |
| Increased | LT FOODS LTD INE818H01020 | AGRICULTURAL FOOD & OTHER PRODUCTS | 3,859 | +118 | 0.37% | -0.03pp | ₹0.15 cr |
| Increased | SONATA SOFTWARE LIMITED INE269A01021 | IT - SOFTWARE | 6,039 | +184 | 0.37% | -0.04pp | ₹0.16 cr |
| Increased | GRAVITA INDIA LIMITED INE024L01027 | MINERALS & MINING | 1,016 | +31 | 0.35% | -0.08pp | ₹0.15 cr |
| Increased | INTELLECT DESIGN ARENA LTD INE306R01017 | IT - SOFTWARE | 2,392 | +73 | 0.35% | -0.03pp | ₹0.15 cr |
| Increased | TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026 | CONSTRUCTION | 1,465 | +45 | 0.35% | +0.01pp | ₹0.15 cr |
| Increased | ELECON ENGINEERING COMPANY LIMITED INE205B01031 | ELECTRICAL EQUIPMENT | 3,129 | +96 | 0.34% | +0.04pp | ₹0.14 cr |
| Increased | SARDA ENERGY & MINERALS LTD INE385C01021 | FERROUS METALS | 2,772 | +85 | 0.33% | +0.01pp | ₹0.14 cr |
| Increased | NCC LIMITED INE868B01028 | CONSTRUCTION | 10,104 | +309 | 0.31% | -0.04pp | ₹0.13 cr |
| Increased | BIRLASOFT LTD INE836A01035 | IT - SOFTWARE | 4,594 | +140 | 0.30% | -0.01pp | ₹0.12 cr |
| Increased | ZENSAR TECHNOLOGIES LIMITED INE520A01027 | IT - SOFTWARE | 3,028 | +92 | 0.30% | -0.03pp | ₹0.13 cr |
| Increased | TRANSFORMERS & RECTIFIERS (INDIA) LTD INE763I01026 | ELECTRICAL EQUIPMENT | 3,801 | +116 | 0.24% | -0.04pp | ₹0.1 cr |
| Increased | BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | LEISURE SERVICES | 4,200 | +128 | 0.22% | -0.02pp | ₹0.09 cr |
| Increased | NEWGEN SOFTWARE TECHNOLOGIES LIMITED INE619B01017 | IT - SOFTWARE | 1,951 | +60 | 0.22% | -0.02pp | ₹0.09 cr |
| Increased | JUPITER WAGONS LIMITED INE209L01016 | INDUSTRIAL MANUFACTURING | 3,822 | +117 | 0.21% | — | ₹0.09 cr |
| Increased | RITES LIMITED INE320J01015 | CONSTRUCTION | 3,773 | +116 | 0.19% | — | ₹0.08 cr |
| Increased | RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019 | TELECOM - SERVICES | 2,626 | +80 | 0.17% | — | ₹0.07 cr |
| Increased | LATENT VIEW ANALYTICS LIMITED INE0I7C01011 | IT - SOFTWARE | 1,917 | +59 | 0.11% | -0.01pp | ₹0.05 cr |
| Increased | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - SOFTWARE | 493 | +15 | 0.10% | -0.02pp | ₹0.04 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.01% | ₹0.01 cr |