Scheme

Navi Nifty SmallCap250 Momentum Qlty 100

Holds 100 companies worth ₹42.1 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹42.1 CrNavi Nifty SmallCap250 Momentum Qlty 100's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.3% on Aug 2026, ₹41.6 Cr.
Largest holding
Welspun CorpWelspun Corp is 4.8% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 25 Feb 2025, as the fund house dates it.

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Welspun Corp	2
	Sona Blw Precision Forgings	1.6
	Navin Flourine International Ltd	1.4
	KARUR VYSA BANK LTD	1.3
	HFCL Limited	1.3
	Anand Rathi Wealth Limited	1.3
	Gland Pharma Limited	1.3
	Acutaas Chemicals Limited	1.2
	Aegis Logistics Limited	0.9
	Neuland Laboratories Limited	0.87
	Himadri Speciality Chemical Limited	0.84
	Computer Age Management Services Limited	0.84
	Central Depository Services I Ltd	0.84
	Great Eastern Shipping Co Ltd	0.81
	Angel One Limited	0.77
	Data Patterns India Limited	0.75
	City Union Bank	0.74
	Redington India	0.71
	Dr Lal Path Labs Limited	0.71
	Granules India Limited	0.71
	Hindustan Copper Limited	0.7
	Manappuram Finance Limited	0.58
	Elgi Equipments Limited	0.57
	Finolex Cables Limited	0.55
	Schneider Electric Infrastructure Limited	0.51
	PNB Housing Finance Limited	0.51
	Amber Enterprises India Limited	0.46
	Kajaria Ceramics	0.44
	Aditya Birla Sun Life AMC Limited	0.44
	Capri Global Capital Limited	0.42
	Crompton Greaves Cons Electrical Ltd	0.42
	ZF Commercial Vehicle Control Systems India Limited	0.42
	Castrol India	0.41
	Usha Martin Limited	0.39
	Narayana Hrudayalaya Limited	0.38
	Indian Energy Exchange Limited	0.37
	Gabriel India Limited	0.36
	Vijaya Diagnostic Centre Limited	0.35
	HBL Engineering Limited	0.35
	Force Motors Limited	0.34
	Motherson Sumi Wiring India Limited	0.34
	Engineers India	0.34
	JAMMU AND KASHMIR BANK	0.34
	Triveni Turbine	0.33
	Home First Finance Co India Ltd	0.33
	Cemindia Projects Ltd	0.32
	CCL Products I Limited	0.31
	Chennai Petroleum Corp Ltd	0.31
	Zen Technologies Limited	0.3
	Caplin Point Laboratories Limited	0.3

Welspun Corp
Sona Blw Precision Forgings

Market value of each ticked company in Navi Nifty SmallCap250 Momentum Qlty 100, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Welspun Corp	Sona Blw Precision Forgings
Sept 2025	₹0.4 Cr	₹0 Cr
Oct 2025	₹0.48 Cr	₹0 Cr
Nov 2025	₹0.44 Cr	₹0 Cr
Dec 2025	₹0.22 Cr	₹0 Cr
Jan 2026	₹0.2 Cr	₹0 Cr
Feb 2026	₹0.24 Cr	₹0 Cr
Mar 2026	₹0.29 Cr	₹0 Cr
Apr 2026	₹0.45 Cr	₹0 Cr
May 2026	₹0.53 Cr	₹0 Cr
Jun 2026	₹1.1 Cr	₹1.1 Cr
Jul 2026	₹1.2 Cr	₹1.4 Cr
Aug 2026	₹1.7 Cr	₹1.5 Cr
Sept 2026	₹2 Cr	₹1.6 Cr

Fig. 1.Market value of each ticked company in Navi Nifty SmallCap250 Momentum Qlty 100, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	3	6.24

Small Cap	97	93.77

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Welspun Corp	Equity	Industrial Products	7.39K	2	4.77
Sona Blw Precision Forgings	Equity	Auto Components	18.6K	1.6	3.68
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.64K	1.4	3.21
KARUR VYSA BANK LTD	Equity	Banks	41.3K	1.3	3.19
HFCL Limited	Equity	Telecom - Services	58K	1.3	3.13
Anand Rathi Wealth Limited	Equity	Capital Markets	5.98K	1.3	3.01
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.3K	1.3	2.96
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	3.59K	1.2	2.80
Aegis Logistics Limited	Equity	Gas	6.51K	0.9	2.13
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	407	0.87	2.06
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	12.5K	0.84	2.00
Computer Age Management Services Limited	Equity	Capital Markets	12.5K	0.84	2.00
Central Depository Services I Ltd	Equity	Capital Markets	6.64K	0.84	1.99
Great Eastern Shipping Co Ltd	Equity	Transport Services	5.22K	0.81	1.93
Angel One Limited	Equity	Capital Markets	28.1K	0.77	1.83
Data Patterns India Limited	Equity	Aerospace & Defense	1.75K	0.75	1.78
City Union Bank	Equity	Banks	32.8K	0.74	1.76
Redington India	Equity	Commercial Services & Supplies	17.5K	0.71	1.69
Dr Lal Path Labs Limited	Equity	Healthcare Services	3.58K	0.71	1.69
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	8.38K	0.71	1.68
Hindustan Copper Limited	Equity	Non - Ferrous Metals	14.7K	0.7	1.65
Manappuram Finance Limited	Equity	Finance	18.3K	0.58	1.38
Elgi Equipments Limited	Equity	Industrial Products	9.4K	0.57	1.36
Finolex Cables Limited	Equity	Industrial Products	3.81K	0.55	1.31
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	4.21K	0.51	1.20
PNB Housing Finance Limited	Equity	Finance	4.51K	0.51	1.20
Amber Enterprises India Limited	Equity	Consumer Durables	688	0.46	1.09
Kajaria Ceramics	Equity	Consumer Durables	3.6K	0.44	1.06
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	4.42K	0.44	1.04
Capri Global Capital Limited	Equity	Finance	17K	0.42	1.00
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	20.1K	0.42	1.00
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.77K	0.42	0.99
Castrol India	Equity	Petroleum Products	20.6K	0.41	0.98
Usha Martin Limited	Equity	Industrial Products	7.81K	0.39	0.92
Narayana Hrudayalaya Limited	Equity	Healthcare Services	2.14K	0.38	0.91
Indian Energy Exchange Limited	Equity	Capital Markets	34.7K	0.37	0.88
Gabriel India Limited	Equity	Auto Components	2.67K	0.36	0.85
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.42K	0.35	0.83
HBL Engineering Limited	Equity	Industrial Products	4.35K	0.35	0.82
Force Motors Limited	Equity	Automobiles	199	0.34	0.81
Motherson Sumi Wiring India Limited	Equity	Auto Components	99.6K	0.34	0.81
Engineers India	Equity	Construction	11K	0.34	0.81
JAMMU AND KASHMIR BANK	Equity	Banks	24.3K	0.34	0.80
Triveni Turbine	Equity	Electrical Equipment	6.11K	0.33	0.78
Home First Finance Co India Ltd	Equity	Finance	2.95K	0.33	0.77
Cemindia Projects Ltd	Equity	Construction	2.65K	0.32	0.75
CCL Products I Limited	Equity	Agricultural Food & other Products	3.03K	0.31	0.73
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	2.13K	0.31	0.73
Zen Technologies Limited	Equity	Aerospace & Defense	1.9K	0.3	0.72
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.1K	0.3	0.71
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	3.56K	0.29	0.70
Shyam Metalics and Energy Limited	Equity	Industrial Products	2.63K	0.28	0.66
Anant Raj Industries Ltd	Equity	Realty	4.51K	0.27	0.64
Amara Raja Batteries	Equity	Auto Components	3.58K	0.27	0.64
Nava Bharat Ventures Ltd	Equity	Power	4.8K	0.27	0.64
Affle 3i Limited	Equity	IT - Services	1.75K	0.26	0.63
Jindal Saw Limited	Equity	Industrial Products	9.48K	0.26	0.63
Emami	Equity	Personal Products	6.91K	0.26	0.62
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	1.18K	0.26	0.61
Vardhman Textiles Limited	Equity	Textiles & Apparels	4.77K	0.25	0.61
Welspun India Limited	Equity	Textiles & Apparels	10.8K	0.24	0.58
Cyient Limited	Equity	IT - Services	2.2K	0.24	0.58
Creditaccess Grameen Limited	Equity	Finance	1.89K	0.24	0.57
PG Electroplast Limited	Equity	Consumer Durables	4.75K	0.23	0.56
Gillette India Limited	Equity	Personal Products	328	0.23	0.55
eClerx Services Limited	Equity	Commercial Services & Supplies	1.25K	0.23	0.54
Zydus Wellness Limited	Equity	Food Products	4.3K	0.22	0.52
Godawari Power and Ispat Limited	Equity	Industrial Products	9.89K	0.22	0.52
Akzo Nobel India Limited	Equity	Consumer Durables	700	0.22	0.51
Choice International Limited	Equity	Finance	2.76K	0.2	0.48
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.62K	0.2	0.47
Mahanagar Gas Limited	Equity	Gas	1.88K	0.2	0.47
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	996	0.2	0.47
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	4.84K	0.2	0.47
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	1.18K	0.2	0.47
Olectra Greentech Limited	Equity	Automobiles	1.69K	0.19	0.46
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	2.32K	0.19	0.45
Indiamart Intermesh Limited	Equity	Retailing	1.07K	0.17	0.42
CEAT Limited	Equity	Auto Components	527	0.17	0.41
Saregama India Limited	Equity	Entertainment	3.15K	0.16	0.38
Sonata Software Limited	Equity	IT - Software	6.04K	0.16	0.37
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	3.06K	0.16	0.37
Graphite India Limited	Equity	Industrial Products	2.02K	0.15	0.37
Lt Foods Limited	Equity	Agricultural Food & other Products	3.86K	0.15	0.37
Simran Wind Project Limited	Equity	Construction	1.47K	0.15	0.35
Gravita India Limited	Equity	Minerals & Mining	1.02K	0.15	0.35
Intellect Design Arena Limited	Equity	IT - Software	2.39K	0.15	0.35
Elecon Engineering Co Ltd	Equity	Electrical Equipment	3.13K	0.14	0.34
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	2.77K	0.14	0.33
Nagarjuna Construction Co	Equity	Construction	10.1K	0.13	0.31
Zensar Technolgies Limited	Equity	IT - Software	3.03K	0.13	0.30
Birlasoft Limited	Equity	IT - Software	4.59K	0.12	0.30
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	3.8K	0.1	0.24
BLS International Services Limited	Equity	Leisure Services	4.2K	0.09	0.22
Newgen Software Technologies Limited	Equity	IT - Software	1.95K	0.09	0.22
Jupiter Wagons Limited	Equity	Industrial Manufacturing	3.82K	0.09	0.21
RITES Limited	Equity	Construction	3.77K	0.08	0.19
Railtel Corp of India Limited	Equity	Telecom - Services	2.63K	0.07	0.17
Latent View Analytics Limited	Equity	IT - Software	1.92K	0.05	0.11
C E Info Systems Limited	Equity	IT - Software	493	0.04	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.