Nippon India Multi - Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹23.72-0.69%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Multi - Asset Omni FoF Direct-Growth.
Market Cap Distribution
Large Cap (39.1%)
Mid Cap (29.5%)
Small Cap (31.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 59.06% | 57.29% | 59.69% | 59.73% | 58.24% | 58.66% |
| Debt | 16.26% | 14.96% | 16.68% | 16.41% | 16.18% | 16.72% |
| Others (incl. cash) | 3.63% | 6.14% | 3.84% | 5.48% | 4.75% | 4.66% |
| Commodities | 20.85% | 21.62% | 19.79% | 18.38% | 20.83% | 19.97% |
| Real Estate | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
27.18
P/B Ratio
3.68
Top Holding %
22.72%
Top 5 Holdings %
85.41%
Top 10 Holdings %
100.00%
AUM
₹3,012 Cr
Expense Ratio
0.17%
Since Inception
16.35%
Max Drawdown
-0.12%
Sharpe Ratio
0.90
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 0.38 | 0.01% | -0.01%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 14.24% | 13.85% | 14.71% | 14.99% | 13.88% | 14.30% |
| Services | 8.61% | 8.71% | 8.87% | 8.66% | 8.01% | 7.71% |
| Healthcare | 5.80% | 6.06% | 6.27% | 6.64% | 6.37% | 6.08% |
| Capital Goods | 5.13% | 4.79% | 4.86% | 4.97% | 5.27% | 5.31% |
| Automobile | 4.72% | 4.65% | 5.00% | 4.72% | 4.67% | 4.57% |
| Consumer Staples | 4.07% | 3.40% | 3.63% | 3.55% | 3.53% | 3.57% |
| Energy | 3.68% | 3.36% | 3.77% | 3.97% | 4.08% | 4.45% |
| Technology | 2.88% | 2.80% | 2.94% | 2.22% | 2.33% | 2.43% |
| Metals & Mining | 1.76% | 1.76% | 1.69% | 1.80% | 1.77% | 1.80% |
| Construction | 1.65% | 1.63% | 1.71% | 1.95% | 1.80% | 1.87% |
| Materials | 1.54% | 1.48% | 1.24% | 1.20% | 1.20% | 1.24% |
| Chemicals | 1.40% | 1.51% | 1.58% | 1.57% | 1.65% | 1.77% |
| Insurance | 1.21% | 1.13% | 1.08% | 1.06% | 1.13% | 1.03% |
| Consumer Discretionary | 1.13% | 1.16% | 1.28% | 1.31% | 1.31% | 1.46% |
| Communication | 0.97% | 0.72% | 0.74% | 0.79% | 0.88% | 0.69% |
| Textiles | 0.22% | 0.22% | 0.25% | 0.26% | 0.25% | 0.26% |
| Others | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 7.79% | 6.30% |
| AAA | 6.56% | 6.11% |
| Cash & Call Money | 2.99% | 6.52% |
| AA+ | 1.01% | 1.59% |
| AA | 0.55% | 0.82% |
| A1+ | 0.27% | 2.19% |
| Others | 0.07% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Term Deposits | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Nippon India Multi - Asset Omni FoF Direct-Growth?
The top holdings of Nippon India Multi - Asset Omni FoF Direct-Growth as of 30 Sep 2026 are Nippon India Large Cap Fund Direct-Growth (22.72%), Nippon India Growth Mid Cap Fund Direct- Growth (20.60%), Nippon India ETF Gold BeES (16.60%), Nippon India Nifty Smallcap 250 Index Fund Direct - Growth (15.46%), Nippon India Short Term Fund Direct-Growth (10.03%). These top 5 stocks together account for 85.41% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Multi - Asset Omni FoF Direct-Growth hold in its portfolio?
Nippon India Multi - Asset Omni FoF Direct-Growth holds 9 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Multi - Asset Omni FoF Direct-Growth?
As of 30 Sep 2026, Nippon India Multi - Asset Omni FoF Direct-Growth's top sector allocations are Financial (14.24%), Services (8.61%), Healthcare (5.80%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India Multi - Asset Omni FoF Direct-Growth?
As of 30 Sep 2026, Nippon India Multi - Asset Omni FoF Direct-Growth has 59.06% allocated to equity, and 16.26% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Multi - Asset Omni FoF Direct-Growth?
As of 30 Sep 2026, Nippon India Multi - Asset Omni FoF Direct-Growth's market cap allocation is 39.14% in large caps, 29.54% in mid caps, and 31.32% in small caps.
What is the PE ratio of Nippon India Multi - Asset Omni FoF Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Multi - Asset Omni FoF Direct-Growth is 27.18 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Nippon India Multi - Asset Omni FoF Direct-Growth?
As of 30 Sep 2026, Nippon India Multi - Asset Omni FoF Direct-Growth's debt portfolio has 6.56% in AAA-rated instruments, 0.55% in AA-rated, and 7.79% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Multi - Asset Omni FoF Direct-Growth?
The latest portfolio disclosure for Nippon India Multi - Asset Omni FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.