| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Multi Asset Omni FoF IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Derivatives/Mutual Fund/ETF |
17.96 |
| Equity |
59.72 |
| Gold |
16.95 |
| Silver |
3.34 |
| Trep |
2.30 |
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| Concentration Analysis |
| Top 5 Holdings |
85.15% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
59.72 |
| Debt MF |
17.96 |
| Gold |
16.95 |
| Silver |
3.34 |
| Cash |
2.03 |
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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 |
20.99 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
20.87 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp |
16.99 |
| Nippon India ETF Gold Bees |
16.95 |
| Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt |
9.35 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op |
8.61 |
| Nippon India Silver ETF |
3.34 |
| Triparty Repo |
2.30 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl |
0.87 |
| Net Current Assets |
-0.27 |
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| Sector Analysis Graphical Mode |
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