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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth INF959L01HP8




Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 99.33 99.91 –
Fixed Income 0.00 0.00 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 0.67 0.51 –
Other 0.00 0.03 –
Investment as of Mar 31, 2025 | Category: Index Funds as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
204.63 Bil
Category Avg Market Cap
3.28 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 0.00 70.12 —
Large 13.41 23.27 —
Mid 84.39 5.73 —
Small 1.01 0.73 —
Micro 0.00 0.01 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 6.80 16.67 —
Price/Book 11.62 2.00 —
Price/Sales 2.83 2.46 —
Price/Cash Flow 24.29 9.17 —
Dividend Yield % 1.21 1.45 —
Long-Term Earnings % 42.91 30.83 —
Historical Earnings % 19.14 20.79 —
Sales Growth % 12.00 12.36 —
Cash-Flow Growth % 7.33 3.55 —
Book-Value Growth % 16.31 18.24 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 13.96 7.42
Consumer Cyclical 5.64 11.41
Financial Services 19.79 30.29
Real Estate 1.22 0.84
Communication Services 2.57 4.06
Energy 3.62 7.46
Industrials 19.69 9.60
Technology 10.37 11.94
Consumer Defensive 7.78 7.20
Healthcare 13.74 6.22
Utilities 1.62 3.57
As of Mar 31, 2025 | Category: Index Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 2.56 –
Narrow Moat Coverage % – 20.95 –
No Moat Coverage % – 7.03 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % 52.99 46.31 –
Free Cashflow Yield ex-Financials 62.50 9.36 –
D/C Ratio 14.70 30.17 –
Investment as of Mar 31, 2025 | Category: Index Funds as of Mar 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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