Nippon India Multi Asset Omni FOF - Regular Plan - Growth

Nippon India Multi Asset Omni FOF - Regular Plan - Growth - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Others: 100.00%
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Market Cap

Cash & Cash Equivalents: 3.58%Mutual Funds: 96.42%
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Number of stocks

7
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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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.