PE

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

PEERLESSEquitySmall Cap

AUM

₹34 Cr

NAV

₹11.84

Expense Ratio

0.99%

Holdings

101 stocks

Top Holdings

101 holdings shown
1
Multi Commodity Exchange Of India LtdFinancial

3.94%

₹1 Cr

2
Laurus Labs LtdHealthcare

3.70%

₹1 Cr

3
Navin Fluorine International LtdMaterials

3.64%

₹1 Cr

4
Anand Rathi Wealth LtdFinancial

3.36%

₹1 Cr

5
Radico Khaitan LtdConsumer Staples

3.14%

₹1 Cr

6
Manappuram Finance LtdFinancial

2.93%

₹1 Cr

7
Computer Age Management Services LtdFinancial

2.60%

₹1 Cr

8
City Union Bank LtdFinancial

2.58%

₹1 Cr

9
Central Depository Services (India) LtdFinancial

2.48%

₹1 Cr

10
Hindustan Copper LtdMaterials

2.41%

₹1 Cr

Sector Allocation

Financial29.3%
Industrials18%
Materials15.3%
Healthcare14.6%
Technology6.8%
Consumer Discretionary6.3%
Consumer Staples6.1%
Energy & Utilities3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.