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 And Equivalents: 3.58%Other: 96.42%
Number of stocks
7
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
3.5812%
Other
96.4188%
Companies Allocation of Others
Nippon India Large Cap Dir Gr22.43%
Nippon India Growth Mid Cap Dir Gr20.28%
Nippon India ETF Gold BeES19.90%
Nippon India Nifty Smallcap 250 I Dir Gr14.78%
Nippon India Short Dur Dir Gr9.05%
Nippon India Gilt Dir Gr8.85%
Triparty Repo4.39%
Nippon India Small Cap Dir Gr1.13%
Cash Margin - Ccil0.03%
Net Current Assets-0.83%
Sector Allocation of Others
Cash And Equivalents3.58%
Other96.42%
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.