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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Essel Mutual Fund
Portfolio Turnover Ratio : 43.00%. Category average turnover ratio is 40.13%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 101.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.03%
No of Stocks : 101 (Category Avg - 54.37) | Large Cap Investments : 0%| Mid Cap Investments : 15.12% | Small Cap Investments : 66.9% | Other : 19.01%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 101 76.28
Top 5 Stock Weight 13.94% 37.21%
Top 10 Stock Weight 24.32% 54.41%
Top 3 Sector Weight 17.55% 34.22%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 4201.08 113148.29
Holdings in large cap stocks 0% 50.9%
Holdings in mid cap stocks 15.12% 15.68%
Holdings in small cap stocks 66.9% 8.49%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Multi Commodity Exchange Of India Ltd. Exchange and data platform 7.9 3.33% 0.45% 3.37% (May 2025) 0% (Nov 2024) 855.00 38.00
Manappuram Finance Ltd. Non banking financial company (nbfc) 6.8 2.85% -0.20% 3.05% (Sep 2025) 0% (Nov 2024) 25.13 k 1.11 k
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 6.7 2.84% 0.16% 3.4% (May 2025) 0% (Nov 2024) 4.25 k 188.00
Narayana Hrudayalaya Ltd. Hospital 5.9 2.49% -0.04% 2.91% (Jun 2025) 0% (Nov 2024) 3.37 k 149.00
Godfrey Phillips India Ltd. Cigarettes & tobacco products 5.8 2.43% -0.32% 3.01% (Aug 2025) 0% (Nov 2024) 1.87 k 82.00
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 5.4 2.26% 0.04% 2.68% (May 2025) 0% (Nov 2024) 1.37 k 60.00
Redington Ltd. Trading & distributors 5.2 2.20% -0.33% 2.67% (Jun 2025) 0% (Nov 2024) 20.62 k 912.00
Amber Enterprises India Ltd. Household appliances 4.8 2.01% -0.07% 2.47% (Mar 2025) 0% (Nov 2024) 593.00 26.00
Welspun Corp Ltd. Iron & steel products 4.8 2.00% 0.17% 2% (Oct 2025) 0% (Nov 2024) 4.93 k 218.00
Intellect Design Arena ltd. Computers - software & consulting 4.6 1.91% 0.22% 1.91% (Oct 2025) 0% (Nov 2024) 4.01 k 177.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Multi Commodity Exchange Of India Ltd. Exchange and data platform 5.1 7.9 3.33% 0.45% 3.37% (May 2025) 0% (Nov 2024) 855.00 38.00 Small Cap 66.9
Manappuram Finance Ltd. Non banking financial company (nbfc) 4.15 6.8 2.85% -0.20% 3.05% (Sep 2025) 0% (Nov 2024) 25.13 k 1.11 k Mid Cap 15.12
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 5.1 6.7 2.84% 0.16% 3.4% (May 2025) 0% (Nov 2024) 4.25 k 188.00 Small Cap 66.9
Narayana Hrudayalaya Ltd. Hospital 2.49 5.9 2.49% -0.04% 2.91% (Jun 2025) 0% (Nov 2024) 3.37 k 149.00 Small Cap 66.9
Godfrey Phillips India Ltd. Cigarettes & tobacco products 2.43 5.8 2.43% -0.32% 3.01% (Aug 2025) 0% (Nov 2024) 1.87 k 82.00 Small Cap 66.9
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 5.1 5.4 2.26% 0.04% 2.68% (May 2025) 0% (Nov 2024) 1.37 k 60.00 Other 19.01
Redington Ltd. Trading & distributors 2.2 5.2 2.20% -0.33% 2.67% (Jun 2025) 0% (Nov 2024) 20.62 k 912.00 Small Cap 66.9
Amber Enterprises India Ltd. Household appliances 3.44 4.8 2.01% -0.07% 2.47% (Mar 2025) 0% (Nov 2024) 593.00 26.00 Small Cap 66.9
Welspun Corp Ltd. Iron & steel products 3.62 4.8 2.00% 0.17% 2% (Oct 2025) 0% (Nov 2024) 4.93 k 218.00 Small Cap 66.9
Intellect Design Arena ltd. Computers - software & consulting 4.48 4.6 1.91% 0.22% 1.91% (Oct 2025) 0% (Nov 2024) 4.01 k 177.00 Small Cap 66.9
PNB Housing Finance Ltd. Housing finance company 4.76 4.3 1.82% 0.08% 2.06% (Jun 2025) 0% (Nov 2024) 4.66 k 206.00 Mid Cap 15.12
Angel One Ltd. Stockbroking & allied 1.81 4.3 1.81% 0.22% 2.28% (May 2025) 0% (Nov 2024) 1.72 k 76.00 Other 19.01
Affle India Ltd. It enabled services 5 4.3 1.80% -0.07% 1.87% (Sep 2025) 0% (Nov 2024) 2.22 k 98.00 Other 19.01
Indian Energy Exchange Ltd. Exchange and data platform 5.1 4.2 1.77% -0.05% 2.32% (Jun 2025) 0% (Nov 2024) 30.17 k 1.34 k Small Cap 66.9
Neuland Laboratories Ltd. Pharmaceuticals 7.35 4.1 1.73% 0.15% 1.73% (Oct 2025) 0% (Nov 2024) 250.00 11.00 Small Cap 66.9
NBCC (India) Ltd. Civil construction 4.3 3.9 1.64% 0.10% 1.64% (Oct 2025) 0% (Nov 2024) 33.21 k 1.47 k Mid Cap 15.12
Firstsource Solutions Ltd. It enabled services 5 3.8 1.62% 0.08% 2.13% (Mar 2025) 0% (Nov 2024) 10.86 k 480.00 Small Cap 66.9
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 2.72 3.9 1.62% -0.03% 1.81% (Jun 2025) 0% (Nov 2024) 1.51 k 67.00 Small Cap 66.9
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.54 3.7 1.54% 0.20% 1.54% (Oct 2025) 0% (Nov 2024) 772.00 34.00 Small Cap 66.9
EID-Parry (India) Ltd. Other agricultural products 1.48 3.5 1.48% 0.02% 1.71% (Jul 2025) 0% (Nov 2024) 3.29 k 146.00 Small Cap 66.9
PG Electroplast Ltd. Consumer electronics 1.48 3.5 1.48% 0.14% 2.11% (Jul 2025) 0% (Nov 2024) 6.15 k 272.00 Other 19.01
Crompton Greaves Consumer Electricals Ltd. Household appliances 3.44 3.4 1.43% -0.08% 2.38% (May 2025) 0% (Nov 2024) 11.99 k 531.00 Mid Cap 15.12
Home First Finance Company India Ltd. Housing finance company 4.76 3.4 1.42% -0.07% 1.55% (Jun 2025) 0% (Nov 2024) 2.83 k 125.00 Other 19.01
Ceat Ltd. Tyres & rubber products 1.4 3.3 1.40% 0.19% 1.4% (Oct 2025) 0% (Nov 2024) 824.00 36.00 Small Cap 66.9
Anand Rathi Wealth Services Ltd. Financial products distributor 1.39 3.3 1.39% 0.08% 1.39% (Oct 2025) 0% (Nov 2024) 1.07 k 47.00 Other 19.01
Castrol (india) Ltd. Lubricants 1.36 3.2 1.36% -0.07% 1.52% (Jul 2025) 0% (Nov 2024) 16.51 k 731.00 Mid Cap 15.12
HBL Power Systems Ltd. Batteries 1.3 3.1 1.30% 0.22% 1.3% (Oct 2025) 0% (Nov 2024) 3.07 k 136.00 Small Cap 66.9
IIFL Finance Ltd. Non banking financial company (nbfc) 4.15 3.1 1.30% 0.17% 1.3% (Oct 2025) 0% (Nov 2024) 5.76 k 255.00 Small Cap 66.9
Himadri Speciality Chemical Ltd. Specialty chemicals 1.8 3.1 1.29% 0.08% 1.31% (Jun 2025) 0% (Nov 2024) 6.34 k 281.00 Small Cap 66.9
Eris Lifesciences Ltd. Pharmaceuticals 7.35 3 1.27% -0.03% 1.49% (Aug 2025) 0% (Nov 2024) 1.89 k 84.00 Small Cap 66.9
Zensar Technologies Ltd. Computers - software & consulting 4.48 3 1.27% 0.02% 1.38% (Mar 2025) 0% (Nov 2024) 3.79 k 167.00 Small Cap 66.9
Nava Ltd. Power generation 1.21 2.9 1.21% -0.10% 1.4% (Aug 2025) 0% (Nov 2024) 4.64 k 205.00 Other 19.01
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.35 2.8 1.18% -0.23% 2.89% (Mar 2025) 0% (Nov 2024) 3.72 k 165.00 Other 19.01
DR. LAL PATHLABS Ltd. Healthcare service provider 1.51 2.7 1.14% -0.03% 1.25% (Aug 2025) 0% (Nov 2024) 865.00 38.00 Small Cap 66.9
Zen Technologies Ltd. Aerospace & defense 2.72 2.6 1.10% -0.09% 1.52% (Jun 2025) 0% (Nov 2024) 1.93 k 85.00 Small Cap 66.9
Gillette India Ltd. Personal care 1.08 2.6 1.08% -0.09% 1.3% (Jul 2025) 0% (Nov 2024) 285.00 13.00 Mid Cap 15.12
Amara Raja Batteries Limited Auto components & equipments 1.05 2.5 1.05% -0.01% 1.39% (Mar 2025) 0% (Nov 2024) 2.48 k 110.00 Mid Cap 15.12
Pfizer Ltd. Pharmaceuticals 7.35 2.4 1.03% 0.01% 1.06% (Jun 2025) 0% (Nov 2024) 469.00 21.00 Mid Cap 15.12
LT Foods Ltd. Packaged foods 1 2.4 1.00% 0.01% 1.16% (Jul 2025) 0% (Nov 2024) 5.66 k 250.00 Small Cap 66.9
CreditAccess Grameen Ltd. Microfinance institutions 0.95 2.3 0.95% 0.02% 0.98% (Aug 2025) 0% (Nov 2024) 1.59 k 71.00 Small Cap 66.9
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.94 2.2 0.94% -0.04% 1.03% (Jun 2025) 0% (Nov 2024) 1.75 k 77.00 Small Cap 66.9
Chambal Fertilizers & Chemicals Ltd. Fertilizers 0.92 2.2 0.92% -0.09% 1.7% (Mar 2025) 0% (Nov 2024) 4.55 k 201.00 Small Cap 66.9
AstraZeneca Pharma India Ltd. Pharmaceuticals 7.35 2.2 0.91% 0.02% 0.92% (Mar 2025) 0% (Nov 2024) 225.00 10.00 Small Cap 66.9
Hindustan Copper Ltd. Copper 0.9 2.1 0.90% 0.01% 0.9% (Oct 2025) 0% (Nov 2024) 6.27 k 277.00 Small Cap 66.9
Great Eastern Shipping Co. Ltd. Shipping 0.9 2.1 0.90% 0.07% 0.9% (Oct 2025) 0% (Nov 2024) 1.94 k 86.00 Small Cap 66.9
Anant Raj Industries Ltd. Residential, commercial projects 0.83 2 0.83% -0.10% 0.93% (Sep 2025) 0% (Nov 2024) 3.07 k 136.00 Small Cap 66.9
Aavas Financiers Ltd. Housing finance company 4.76 1.9 0.80% -0.01% 0.95% (Jun 2025) 0% (Nov 2024) 1.15 k 51.00 Mid Cap 15.12
# BEML Ltd. Construction vehicles 2.07 1.9 0.79% 0.00% 0.79% (Oct 2025) 0% (Nov 2024) 425.00 19.00 Small Cap 66.9
Cyient Ltd. It enabled services 5 1.9 0.79% -0.01% 0.91% (Mar 2025) 0% (Nov 2024) 1.62 k 71.00 Small Cap 66.9
Newgen Software Technologies Ltd. It enabled services 5 1.9 0.79% 0.05% 0.9% (Jun 2025) 0% (Nov 2024) 1.92 k 85.00 Small Cap 66.9
# BEML Ltd. Construction vehicles 2.07 1.9 0.79% 0.00% 0.79% (Oct 2025) 0% (Nov 2024) 425.00 19.00 Small Cap 66.9
Indiamart Intermesh Ltd. Internet & catalogue retail 0.78 1.9 0.78% 0.01% 0.86% (Aug 2025) 0% (Nov 2024) 754.00 34.00 Other 19.01
Bayer Cropscience Ltd. Pesticides & agrochemicals 1.38 1.8 0.77% -0.01% 1% (Jul 2025) 0% (Nov 2024) 374.00 17.00 Mid Cap 15.12
Aegis Logistics Ltd. Trading - gas 0.75 1.8 0.75% -0.04% 1.67% (Mar 2025) 0% (Nov 2024) 2.38 k 105.00 Small Cap 66.9
Godawari Power and Ispat Ltd. Steel products 1.02 1.8 0.75% 0.09% 0.75% (Oct 2025) 0% (Nov 2024) 6.24 k 277.00 Other 19.01
Poly Medicure Ltd. Medical equipment & supplies 0.74 1.8 0.74% -0.01% 1.31% (Mar 2025) 0% (Nov 2024) 884.00 39.00 Small Cap 66.9
Can Fin Homes Ltd. Housing finance company 4.76 1.7 0.72% 0.07% 0.72% (Oct 2025) 0% (Nov 2024) 1.96 k 87.00 Small Cap 66.9
Sarda Energy & Minerals Ltd. Iron & steel products 3.62 1.6 0.68% -0.04% 0.8% (Aug 2025) 0% (Nov 2024) 3.07 k 135.00 Other 19.01
- NCC Ltd. Civil construction 4.3 1.6 0.66% 0.00% 0.73% (May 2025) 0% (Nov 2024) 7.37 k 326.00 Small Cap 66.9
Usha Martin Ltd. Iron & steel products 3.62 1.6 0.66% -0.01% 0.7% (Mar 2025) 0% (Nov 2024) 3.39 k 150.00 Small Cap 66.9
Elecon Engineering Co. Ltd. Industrial products 1 1.5 0.65% -0.02% 0.71% (Jun 2025) 0% (Nov 2024) 2.74 k 122.00 Other 19.01
NATCO Pharma Ltd. Pharmaceuticals 7.35 1.5 0.65% 0.01% 0.75% (Jul 2025) 0% (Nov 2024) 1.87 k 83.00 Mid Cap 15.12
Aditya Birla Real Estate Ltd. Paper & paper products 0.64 1.5 0.64% 0.05% 1.12% (Mar 2025) 0% (Nov 2024) 813.00 36.00 Mid Cap 15.12
Schneider Electric Infrastructure Ltd. Heavy electrical equipment 1.28 1.5 0.64% -0.01% 0.77% (Jul 2025) 0% (Nov 2024) 1.83 k 81.00 Small Cap 66.9
Techno Electric & Engineering Co. Ltd. Civil construction 4.3 1.5 0.64% -0.03% 0.77% (Aug 2025) 0% (Nov 2024) 1.16 k 52.00 Small Cap 66.9
- Triveni Turbine Ltd. Heavy electrical equipment 1.28 1.5 0.64% 0.00% 0.79% (Mar 2025) 0% (Nov 2024) 2.85 k 126.00 Small Cap 66.9
Engineers India Ltd. Civil construction 4.3 1.5 0.63% 0.01% 0.71% (Jun 2025) 0% (Nov 2024) 7.39 k 327.00 Small Cap 66.9
PCBL Ltd. Carbon black 0.62 1.5 0.62% -0.04% 0.7% (Mar 2025) 0% (Nov 2024) 4.10 k 181.00 Other 19.01
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.38 1.5 0.61% -0.06% 1.04% (Mar 2025) 0% (Nov 2024) 2.89 k 128.00 Other 19.01
Sonata Software Ltd. Computers - software & consulting 4.48 1.4 0.59% 0.02% 0.62% (Jul 2025) 0% (Nov 2024) 3.77 k 167.00 Small Cap 66.9
- Caplin Point Laboratories Ltd. Pharmaceuticals 7.35 1.4 0.58% 0.00% 0.67% (Mar 2025) 0% (Nov 2024) 678.00 30.00 Small Cap 66.9
Titagarh Rail Systems Ltd. Railway wagons 0.58 1.4 0.58% -0.01% 0.6% (May 2025) 0% (Nov 2024) 1.57 k 69.00 Small Cap 66.9
Gravita India Ltd. Industrial minerals 1.04 1.3 0.56% 0.02% 0.63% (Jul 2025) 0% (Nov 2024) 794.00 35.00 Small Cap 66.9
UTI Asset Management Co. Pvt. Ltd. Asset management company 0.55 1.3 0.55% -0.04% 0.59% (Aug 2025) 0% (Nov 2024) 1.04 k 46.00 Other 19.01
Century Plyboards India Ltd. Plywood boards/ laminates 0.54 1.3 0.54% -0.06% 0.6% (Sep 2025) 0% (Nov 2024) 1.70 k 76.00 Small Cap 66.9
BLS International Services Ltd. Diversified commercial services 0.52 1.2 0.52% -0.03% 0.74% (May 2025) 0% (Nov 2024) 3.93 k 174.00 Small Cap 66.9
BASF India Ltd. Specialty chemicals 1.8 1.2 0.51% -0.01% 0.63% (Mar 2025) 0% (Nov 2024) 275.00 12.00 Small Cap 66.9
Chennai Petroleum Corporation Ltd Refineries & marketing 0.5 1.2 0.50% 0.10% 0.5% (Oct 2025) 0% (Nov 2024) 1.21 k 53.00 Small Cap 66.9
- Action Construction Equipment Ltd. Construction vehicles 2.07 1.2 0.49% 0.00% 0.69% (Mar 2025) 0% (Nov 2024) 1.06 k 47.00 Small Cap 66.9
Birlasoft Ltd. Computers - software & consulting 4.48 1.2 0.49% 0.01% 0.54% (Jun 2025) 0% (Nov 2024) 3.11 k 138.00 Small Cap 66.9
HFCL Ltd. Telecom - infrastructure 0.49 1.2 0.49% -0.01% 0.56% (Mar 2025) 0% (Nov 2024) 15.95 k 705.00 Small Cap 66.9
Gujarat Mineral Development Corporation Ltd. Industrial minerals 1.04 1.1 0.48% -0.01% 0.49% (Sep 2025) 0% (Nov 2024) 1.91 k 84.00 Small Cap 66.9
Olectra Greentech Ltd. Passenger cars & utility vehicles 0.45 1.1 0.45% -0.02% 0.47% (Aug 2025) 0% (Nov 2024) 692.00 30.00 Small Cap 66.9
Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 0.44 1.1 0.44% -0.03% 0.77% (Mar 2025) 0% (Nov 2024) 561.00 25.00 Small Cap 66.9
Tanla Solutions Ltd. Software products 0.43 1 0.43% -0.04% 0.47% (Sep 2025) 0% (Nov 2024) 1.67 k 73.00 Small Cap 66.9
IRCON International Limited Civil construction 4.3 1 0.41% -0.02% 0.47% (Jun 2025) 0% (Nov 2024) 5.77 k 256.00 Other 19.01
Finolex Industries Ltd. Plastic products - industrial 0.4 0.9 0.40% -0.03% 0.47% (Aug 2025) 0% (Nov 2024) 5.02 k 222.00 Other 19.01
Commercial Engineers & Body Builders Co. Ltd. Engineering, designing, construction 0.39 0.9 0.39% -0.03% 0.52% (May 2025) 0% (Nov 2024) 2.88 k 128.00 Small Cap 66.9
Jyothy Laboratories Ltd. Household products 0.39 0.9 0.39% -0.01% 0.44% (Aug 2025) 0% (Nov 2024) 2.92 k 129.00 Small Cap 66.9
- Gujarat Pipavav Port Ltd. Port & port services 0.37 0.9 0.37% 0.00% 0.37% (Oct 2025) 0% (Nov 2024) 5.34 k 237.00 Small Cap 66.9
Metropolis Healthcare Ltd. Healthcare service provider 1.51 0.9 0.37% -0.02% 0.43% (Aug 2025) 0% (Nov 2024) 447.00 20.00 Other 19.01
Saregama India Ltd. Media & entertainment 0.37 0.9 0.37% -0.03% 0.5% (Mar 2025) 0% (Nov 2024) 1.95 k 86.00 Other 19.01
Praj Industries Ltd. Industrial products 1 0.8 0.35% -0.01% 0.71% (Mar 2025) 0% (Nov 2024) 2.49 k 110.00 Small Cap 66.9
Triveni Engineering & Industries Ltd. Sugar 0.35 0.8 0.35% 0.01% 0.36% (Jun 2025) 0% (Nov 2024) 2.36 k 104.00 Small Cap 66.9
Godrej Agrovet Ltd. Animal feed 0.33 0.8 0.33% -0.03% 0.43% (Mar 2025) 0% (Nov 2024) 1.19 k 53.00 Small Cap 66.9
- Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Commodity chemicals 0.32 0.8 0.32% 0.00% 0.35% (Aug 2025) 0% (Nov 2024) 1.52 k 68.00 Small Cap 66.9
RITES Ltd. Civil construction 4.3 0.8 0.32% -0.01% 0.34% (Jun 2025) 0% (Nov 2024) 3.06 k 135.00 Small Cap 66.9
Welspun Living Ltd. Other textile products 0.3 0.7 0.30% 0.03% 0.31% (May 2025) 0% (Nov 2024) 5.49 k 243.00 Small Cap 66.9
Maharashtra Seamless Ltd. Iron & steel products 3.62 0.7 0.28% -0.02% 0.35% (Jun 2025) 0% (Nov 2024) 1.16 k 51.00 Small Cap 66.9
Jindal Saw Ltd. Steel products 1.02 0.7 0.27% -0.06% 0.62% (Mar 2025) 0% (Nov 2024) 3.72 k 164.00 Other 19.01
Mastek Ltd. Computers - software & consulting 4.48 0.5 0.22% -0.01% 0.32% (May 2025) 0% (Nov 2024) 247.00 11.00 Small Cap 66.9
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Multi Commodity Exchange Of India Ltd. 3.33% 2.88% 2.77% 2.78% 3.04% 3.37% - 2.97% - - - - -
Radico Khaitan Ltd. - - - - - 2.87% - 3.08% - - - - -
Central Depository Services (India) Ltd. 2.84% 2.68% 2.65% 2.66% 3.03% 3.40% - 3.11% - - - - -
Manappuram Finance Ltd. 2.85% 3.05% 2.88% 2.69% 2.75% 1.92% - 1.88% - - - - -
Glenmark Pharmaceuticals Ltd. - - - - - 2.57% - 2.51% - - - - -
Narayana Hrudayalaya Ltd. 2.49% 2.53% 2.59% 2.72% 2.91% 2.32% - 2.05% - - - - -
360 ONE WAM Ltd. - - - - - 2.03% - 2.94% - - - - -
Blue Star Ltd. - - - - - 1.99% - 2.82% - - - - -
Computer Age Management Services Pvt Ltd. 2.26% 2.22% 2.22% 2.15% 2.33% 2.68% - 2.63% - - - - -
Redington Ltd. 2.20% 2.53% 2.18% 2.18% 2.67% - - - - - - - -
Godfrey Phillips India Ltd. 2.43% 2.75% 3.01% 2.41% 2.23% 1.78% - 1.54% - - - - -
Amber Enterprises India Ltd. 2.01% 2.08% 1.89% 2.00% 1.60% 2.34% - 2.47% - - - - -
Indian Energy Exchange Ltd. 1.77% 1.82% 1.85% 1.72% 2.32% 2.13% - 1.98% - - - - -
Angel One Ltd. 1.81% 1.59% 1.67% 1.89% 2.01% 2.28% - 2.04% - - - - -
Welspun Corp Ltd. 2.00% 1.83% 1.82% 1.94% 1.81% 1.85% - 1.94% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS -0.24%
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