NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 99.81%Others: 0.19%
Market Cap
Others: 9.22%Small Cap: 90.60%
Number of stocks
100
Top 10 Holdings
29.87% of portfolio
Market Cap of Equity
Others
9.22%
Small Cap
90.60%
Companies Allocation of Equity
Multi Commodity Exchange of India Ltd3.76%
Navin Fluorine International Ltd3.71%
Anand Rathi Wealth Ltd3.48%
Laurus Labs Ltd3.18%
City Union Bank Ltd2.85%
Radico Khaitan Ltd2.77%
Manappuram Finance Ltd2.66%
Central Depository Services (India) Ltd2.62%
Force Motors Ltd2.42%
Computer Age Management Services Ltd Ordinary Shares2.42%
Sector Allocation of Equity
Financial Services26.54%
Basic Materials12.78%
Healthcare13.58%
Consumer Defensive6.13%
Consumer Cyclical9.47%
Technology8.94%
Industrials15.62%
Energy3.29%
Communication Services2.27%
Real Estate0.62%
Utilities0.58%
SIP Amount
Monthly SIP Date
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.