Nippon India Multi Asset Omni FOF - Regular Plan - Growth

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

Portfolio Overview

As of May 31, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Other: 96.49%Cash And Equivalents: 3.51%
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Number of stocks

8
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Top 10 Holdings

100.21% of portfolio

Market Cap of Others

Other
96.49%
Cash And Equivalents
3.51%

Companies Allocation of Others

Nippon India Growth Mid Cap Dir Gr21.009%
Nippon India Large Cap Dir Gr20.536%
Nippon India ETF Gold BeES16.957%
Nippon India Nifty Smallcap 250 I Dir Gr16.146%
Nippon India Short Dur Dir Gr8.763%
Nippon India Gilt Dir Gr8.076%
Nippon India Silver ETF4.171%
Triparty Repo3.724%
Nippon India Small Cap Dir Gr0.829%
Cash Margin - Ccil0.002%

Sector Allocation of Others

Other96.49%
Cash And Equivalents3.51%

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.

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