Nippon India Multi Asset Omni FOF - Regular Plan - Growth - Portfolio Analysis
- Others
- Domestic FoF
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash & Cash Equivalents: 3.58%Mutual Funds: 96.42%
Number of stocks
7
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash & Cash Equivalents
3.5800%
Mutual Funds
96.4200%
Companies Allocation of Others
Nippon India Large Cap Fund-Direct Growth Plan22.43%
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt20.28%
Nippon India ETF Gold Bees19.90%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp14.78%
Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt9.05%
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op8.85%
Triparty Repo4.39%
Nippon India Small Cap Fund - Direct Plan Gr Pl1.13%
Cash Margin - CCIL0.03%
Net Current Assets-0.84%
Sector Allocation of Others
Cash & Cash Equivalents3.58%
Mutual Funds96.42%
SIP Amount
Monthly SIP Date
Nippon India Multi Asset Omni FOF - Regular Plan - Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.