| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Multi Asset Omni FoF Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Derivatives/Mutual Fund/ETF |
17.18 |
| Equity |
57.63 |
| Gold |
17.13 |
| Silver |
4.82 |
| Trep |
3.54 |
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| Concentration Analysis |
| Top 5 Holdings |
83.84% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
57.63 |
| Debt MF |
17.18 |
| Gold |
17.13 |
| Silver |
4.82 |
| Cash |
3.24 |
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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 Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
20.84 |
| Nippon India Large Cap Fund - Direct Plan Growth |
20.25 |
| Nippon India ETF Gold Bees |
17.13 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp |
15.75 |
| Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt |
9.87 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op |
7.31 |
| Nippon India Silver ETF |
4.82 |
| Triparty Repo |
3.54 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl |
0.79 |
| Net Current Assets |
-0.30 |
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| Sector Analysis Graphical Mode |
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