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 |
-0.28 |
Int Equity |
93.15 |
Trep |
7.13 |
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Concentration Analysis |
Top 5 Holdings |
33.72% |
Top 10 Holdings |
58.91% |
Top 25 Holdings |
96.70% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
93.15 |
Cash |
6.85 |
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Portfolio Metrics |
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PB Ratio |
5.45 |
PE Ratio |
24.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Facebook Inc |
7.68 |
Tri Party Repo |
7.09 |
Amazon com |
6.81 |
Microsoft Corp |
6.24 |
Taiwan Semiconductor Manufacturing Co Ltd |
5.90 |
Alphabet Inc |
5.89 |
Booking Holdings Inc |
5.36 |
Charles Schwab Corp |
5.29 |
Mastercard Incorporated |
4.62 |
Visa Inc |
4.03 |
The Walt Disney Company |
3.82 |
Iqvia Holdings |
3.67 |
Cencora Inc |
3.11 |
CHECK POINT SOFTWARE T ORD |
2.95 |
Starbucks (US) |
2.65 |
Autodesk |
2.50 |
Elevance Health Inc |
2.48 |
Salesforce Inc |
2.43 |
Diageo Sp ADR Rep 4 Sh |
2.34 |
Adobe Inc |
2.25 |
Carmax Inc |
2.10 |
Air Products & Chemicals Inc |
2.03 |
QUALCOMM INC |
2.01 |
Applied Material (US) |
1.81 |
VEEVA SYSTEMS INC |
1.64 |
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Sector Analysis Graphical Mode |
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