| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India US Equity Opportunities Fund IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Int Equity |
94.44 |
| Trep |
5.46 |
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| Concentration Analysis |
| Top 5 Holdings |
37.33% |
| Top 10 Holdings |
59.77% |
| Top 25 Holdings |
97.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
94.44 |
| Cash |
5.56 |
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| Portfolio Metrics |
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| PB Ratio |
4.97 |
| PE Ratio |
22.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Alphabet Inc |
9.77 |
| Taiwan Semiconductor Manufacturing Co Ltd |
7.97 |
| Amazon com |
7.90 |
| Facebook Inc |
6.23 |
| Triparty Repo |
5.46 |
| Charles Schwab Corp |
5.08 |
| Microsoft Corp |
4.89 |
| Mastercard Incorporated |
4.20 |
| Booking Holdings Inc |
4.20 |
| Applied Material (US) |
4.07 |
| Visa Inc |
3.94 |
| Cencora Inc |
3.43 |
| The Walt Disney Company |
3.41 |
| Elevance Health Inc |
3.38 |
| Iqvia Holdings |
3.21 |
| Starbucks (US) |
3.21 |
| QUALCOMM INC |
2.52 |
| Air Products & Chemicals Inc |
2.17 |
| Autodesk |
2.00 |
| Diageo Sp ADR Rep 4 Sh |
1.97 |
| Check Point Software Tech |
1.83 |
| Salesforce Inc |
1.71 |
| Adobe Inc |
1.59 |
| Carmax Inc |
1.50 |
| Unitedhealth Group Inc |
1.40 |
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| Sector Analysis Graphical Mode |
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