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Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
100
Jun 2026
Equity Holdings
₹38.44 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.4%
Diversified
Top 10 Weight
28.9%
Diversified
Changes
115
17 new · 17 exits
Top Sector
Pharmaceuticals & Biotechnology
12.9% of portfolio
📋 What Happened This Month Navi Nifty Smallcap 250 Momentum quality index fund made 17 new additions and exited 17 stocks this month. The biggest new buy was Acutaas Chemicals Ltd (Pharmaceuticals & Biotechnology) at 3.22% weight. Multi Commodity Exchange of India Limited was the biggest exit (Capital Markets), which was held at 3.94%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 2.94% of the portfolio. Manappuram Finance Limited was trimmed the most, now at 1.78%. Acutaas Chemicals Ltd remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Capital Markets 16.9% 16.9% +0.0%
Pharmaceuticals & Biotechnology 8.5% 9.8% +1.3%
Finance 9.0% 9.1% +0.1%
Industrial Products 5.6% 5.9% +0.2%
Chemicals & Petrochemicals 4.7% 4.8% +0.1%
Consumer Durables 4.8% 4.6% -0.2%
Auto Components 4.5% 4.5% 0.0%
Healthcare Services 4.0% 4.5% +0.5%
Banks 3.3% 3.2% -0.1%
Beverages 3.1% 3.1% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.8% 12.9% +3.2%
Capital Markets 16.9% 12.0% -5.0%
Industrial Products 5.9% 9.9% +4.0%
Auto Components 4.5% 6.9% +2.4%
Finance 9.1% 5.6% -3.5%
Banks 3.2% 5.5% +2.3%
Chemicals & Petrochemicals 4.8% 5.0% +0.2%
Consumer Durables 4.6% 4.4% -0.2%
Electrical Equipment 1.3% 3.4% +2.1%
Telecom - Services 0.2% 3.3% +3.1%
🟢
Biggest New Buy
Acutaas Chemicals Ltd
3.22% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Multi Commodity Exchange of India Limited
3.94% was held · Capital Markets
Biggest Add
Welspun Corp Limited
+1.40% · now 2.94%
Biggest Trim
Manappuram Finance Limited
-1.15% · now 1.78%
🤝 Other funds also bought this month
Acutaas Chemicals Ltd 31 funds
Acutaas Chemicals Ltd
Groww Nifty 500 Momentum 50 ETF
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF + more
Schneider Electric Infrastructure Limited 31 funds
Schneider Electric Infrastructure Limited
Groww Nifty 500 Momentum 50 ETF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF Focused Fund-Direct Plan-Growth + more
Granules India Limited 24 funds
Granules India Limited
Groww Nifty 500 Momentum 50 ETF
Samco Active Momentum Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
JB Chemicals & Pharmaceuticals Limited 22 funds
JB Chemicals & Pharmaceuticals Limited
Baroda BNP Paribas Dividend Yield Fund
Capitalmind Multi Asset Allocation Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
HFCL Limited 20 funds
HFCL Limited
Groww Nifty 500 Momentum 50 ETF
quant Focused Fund - Growth Option-Direct Plan
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
Finolex Cables Limited 19 funds
Finolex Cables Limited
Groww Nifty 500 Momentum 50 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
👋 Other funds also exited
Multi Commodity Exchange of India Limited 23 funds
Multi Commodity Exchange of India Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Motilal Oswal Active Momentum Fund- Direct-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Radico Khaitan Limited 13 funds
Radico Khaitan Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Tata Digital India Fund-Direct Plan-Growth
DSP Aggressive Hybrid Fund - Direct Plan - Growth + more
AstraZeneca Pharma India Limited 12 funds
AstraZeneca Pharma India Limited
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
IIFL Finance Limited 10 funds
IIFL Finance Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
DSP Multicap Fund - Direct - Growth + more
Praj Industries Limited 9 funds
Praj Industries Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Sundaram Value Fund Direct Plan - Growth
Sundaram ELSS Tax Saver Fund Direct Plan Growth + more
Asahi India Glass Limited 8 funds
Asahi India Glass Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Nifty 500 Momentum 50 ETF
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 17 New Entries 🔴 17 Exits ↑ 25 Increased ↓ 56 Decreased
#StockSectorWeight (Jun 2026)
1
Acutaas Chemicals Ltd
₹1.23 Cr
Pharmaceuticals & Biotechnology 3.22%
2
HFCL Limited
₹1.19 Cr
Telecom - Services 3.10%
3
Karur Vysya Bank Limited
₹1.15 Cr
Banks 3.00%
4
Sona BLW Precision Forgings Limited
₹1.11 Cr
Auto Components 2.90%
5
JB Chemicals & Pharmaceuticals Limited
₹1.01 Cr
Pharmaceuticals & Biotechnology 2.63%
6
Granules India Limited
₹61.59 L
Pharmaceuticals & Biotechnology 1.61%
7
Schneider Electric Infrastructure Limited
₹57.67 L
Electrical Equipment 1.50%
8
Elgi Equipments Limited
₹46.53 L
Industrial Products 1.21%
9
ZF Commercial Vehicle Control Systems India Limited
₹44.21 L
Auto Components 1.15%
10
Finolex Cables Limited
₹43.72 L
Industrial Products 1.14%
#StockSectorLast Weight (May 2026)
1
Multi Commodity Exchange of India Limited
₹1.35 Cr
Capital Markets 3.94%
2
Laurus Labs Limited
₹1.27 Cr
Pharmaceuticals & Biotechnology 3.70%
3
Radico Khaitan Limited
₹1.08 Cr
Beverages 3.14%
4
Asahi India Glass Limited
₹53.44 L
Auto Components 1.56%
5
IIFL Finance Limited
₹46.55 L
Finance 1.35%
6
NBCC (India) Limited
₹29.58 L
Construction 0.86%
7
Can Fin Homes Limited
₹28.86 L
Finance 0.84%
8
AstraZeneca Pharma India Limited
₹28.31 L
Pharmaceuticals & Biotechnology 0.82%
9
Eris Lifesciences Limited
₹21.40 L
Pharmaceuticals & Biotechnology 0.62%
10
Firstsource Solutions Limited
₹20.13 L
Commercial Services & Supplies 0.59%
#StockSectorMay 2026Jun 2026Change
1
Welspun Corp Limited
₹1.13 Cr
Industrial Products 1.54% 2.94% +1.40%
2
Himadri Speciality Chemical Limited
₹79.04 L
Chemicals & Petrochemicals 1.18% 2.06% +0.88%
3
Gland Pharma Limited
₹95.63 L
Pharmaceuticals & Biotechnology 1.88% 2.50% +0.62%
4
Aditya Birla Sun Life AMC Limited
₹49.40 L
Capital Markets 0.80% 1.29% +0.49%
5
PNB Housing Finance Limited
₹48.41 L
Finance 0.88% 1.26% +0.38%
6
The Great Eastern Shipping Company Limited
₹73.19 L
Transport Services 1.58% 1.91% +0.33%
7
Data Patterns (India) Limited
₹63.21 L
Aerospace & Defense 1.34% 1.65% +0.31%
8
Triveni Turbine Limited
₹45.79 L
Electrical Equipment 0.90% 1.19% +0.29%
9
Aegis Logistics Limited
₹34.04 L
Gas 0.60% 0.89% +0.29%
10
Vijaya Diagnostic Centre Limited
₹33.03 L
Healthcare Services 0.57% 0.86% +0.29%
#StockSectorMay 2026Jun 2026Change
1
Manappuram Finance Limited
₹68.18 L
Finance 2.93% 1.78% -1.15%
2
Force Motors Limited
₹41.99 L
Automobiles 2.06% 1.10% -0.96%
3
City Union Bank Limited
₹63.92 L
Banks 2.58% 1.67% -0.91%
4
Narayana Hrudayalaya Limited
₹40.91 L
Healthcare Services 1.77% 1.07% -0.70%
5
Navin Fluorine International Limited
₹1.14 Cr
Chemicals & Petrochemicals 3.64% 2.98% -0.66%
6
Motherson Sumi Wiring India Limited
₹36.68 L
Auto Components 1.52% 0.96% -0.56%
7
eClerx Services Limited
₹15.44 L
Commercial Services & Supplies 0.96% 0.40% -0.56%
8
HBL Engineering Limited
₹33.67 L
Industrial Products 1.42% 0.88% -0.54%
9
Redington Limited
₹40.31 L
Commercial Services & Supplies 1.51% 1.05% -0.46%
10
Central Depository Services (India) Limited
₹77.89 L
Capital Markets 2.48% 2.03% -0.45%

What Stocks Does This Fund Hold?

100 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1.23 Cr
Pharmaceuticals & Biotechnology
3.22%
2
₹1.19 Cr
Capital Markets
3.10%
3
₹1.19 Cr
Telecom - Services
3.10%
4
₹1.15 Cr
Banks
3.00%
5
₹1.14 Cr
Chemicals & Petrochemicals
2.98%
6
₹1.13 Cr
Industrial Products
2.94%
7
₹1.11 Cr
Auto Components
2.90%
8
₹1.01 Cr
Pharmaceuticals & Biotechnology
2.63%
9
₹97.90 L
Non - Ferrous Metals
2.55%
10
₹95.63 L
Pharmaceuticals & Biotechnology
2.50%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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