Navi Nifty SmallCap250 Momentum Qlty 100
Holdings
101
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
36Sectors0Large positions11.8%Top: CAPITAL MARKETS0.0%Cash
Market-cap allocation
Mid cap1%
Small cap97%
Asset allocation
Equity100%
Top holdings
SONA BLW PRECISION FORGINGS LIMITEDEQUITY3.5%
KARUR VYSYA BANK LIMITEDEQUITY3.4%
NAVIN FLUORINE INTERNATIONAL LIMITEDEQUITY3.0%
ANAND RATHI WEALTH LIMITEDEQUITY3.0%
WELSPUN CORP LTDEQUITY3.0%
HFCL LIMITEDEQUITY2.7%
ACUTAAS CHEMICALS LIMITEDEQUITY2.7%
GLAND PHARMA LIMITEDEQUITY2.6%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDEQUITY2.4%
HIMADRI SPECIALITY CHEMICAL LIMITEDEQUITY2.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CAPITAL MARKETS at 11.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CAPITAL MARKETS11.8%
AUTO COMPONENTS7.7%
BANKS6.0%
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