
Nippon India Multi Asset Omni FOF - Regular Plan - Growth - Portfolio Analysis
- Equity
- Domestic Hybrid FoF
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.80%Other: 97.20%
Number of stocks
7
Top 10 Holdings
100.62% of portfolio
Market Cap of Others
Cash And Equivalents
2.80%
Other
97.20%
As of July 31, 2025
Companies Allocation of Others
Nippon India Growth Mid Cap Dir Gr20.89%
Nippon India Large Cap Dir Gr20.81%
Nippon India Nifty Smallcap 250 I Dir Gr18.20%
Nippon India Gilt Dir Gr15.17%
Nippon India ETF Gold BeES14.21%
Nippon India Short Dur Dir Gr5.53%
Triparty Repo3.40%
Nippon India Small Cap Dir Gr2.39%
Cash Margin - Ccil0.02%
Cash0.00%
Sector Allocation of Others
Cash And Equivalents2.80%
Other97.20%
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.