| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India US Equity Opportunities Fund (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Int Equity |
95.39 |
| Trep |
4.72 |
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| Concentration Analysis |
| Top 5 Holdings |
36.05% |
| Top 10 Holdings |
58.44% |
| Top 25 Holdings |
97.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
95.39 |
| Cash |
4.61 |
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| Portfolio Metrics |
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| PB Ratio |
5.33 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.54 |
| Alphabet Inc |
8.06 |
| Facebook Inc |
6.71 |
| Amazon com |
6.37 |
| Charles Schwab Corp |
5.37 |
| Microsoft Corp |
4.79 |
| Triparty Repo |
4.69 |
| Mastercard Incorporated |
4.40 |
| Booking Holdings Inc |
4.30 |
| Cencora Inc |
4.21 |
| Applied Material (US) |
3.91 |
| Visa Inc |
3.89 |
| Iqvia Holdings |
3.69 |
| The Walt Disney Company |
3.54 |
| Starbucks (US) |
3.04 |
| Elevance Health Inc |
2.93 |
| Check Point Software Tech |
2.52 |
| Diageo Sp ADR Rep 4 Sh |
2.23 |
| Autodesk |
2.11 |
| QUALCOMM INC |
2.03 |
| Air Products & Chemicals Inc |
2.02 |
| Salesforce Inc |
1.91 |
| Adobe Inc |
1.72 |
| Carmax Inc |
1.67 |
| Ecolab Inc |
1.61 |
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| Sector Analysis Graphical Mode |
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