| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Multi Asset Omni FoF Reg IDCW |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Derivatives/Mutual Fund/ETF |
16.78 |
| Equity |
60.52 |
| Gold |
15.22 |
| Silver |
3.46 |
| Trep |
4.39 |
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| Concentration Analysis |
| Top 5 Holdings |
83.57% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
60.52 |
| Debt MF |
16.78 |
| Gold |
15.22 |
| Cash |
4.02 |
| Silver |
3.46 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India Large Cap Fund |
21.74 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
21.58 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp |
16.36 |
| Nippon India ETF Gold Bees |
15.22 |
| Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt |
8.67 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op |
8.11 |
| Triparty Repo |
4.39 |
| Nippon India Silver ETF |
3.46 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl |
0.84 |
| Net Current Assets |
-0.37 |
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| Sector Analysis Graphical Mode |
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