| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India US Equity Opportunities Fund IDCW Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Int Equity |
87.96 |
| Trep |
11.65 |
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| Concentration Analysis |
| Top 5 Holdings |
38.12% |
| Top 10 Holdings |
64.14% |
| Top 25 Holdings |
95.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
87.96 |
| Cash |
12.04 |
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| Portfolio Metrics |
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| PB Ratio |
6.07 |
| PE Ratio |
23.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
11.58 |
| Alphabet Inc |
7.69 |
| Amazon com |
6.80 |
| Taiwan Semiconductor Sp ADR |
6.40 |
| Applied Material (US) |
5.65 |
| Facebook Inc |
5.44 |
| Iqvia Holdings |
5.39 |
| Microsoft Corp |
5.35 |
| Charles Schwab Corp |
5.22 |
| Booking Holdings Inc |
4.62 |
| Visa Inc |
4.20 |
| Mastercard Incorporated |
3.11 |
| Elevance Health Inc |
2.98 |
| Starbucks (US) |
2.84 |
| The Walt Disney Company |
2.66 |
| Cencora Inc |
1.88 |
| QUALCOMM INC |
1.79 |
| Check Point Software Tech |
1.75 |
| Salesforce Inc |
1.71 |
| Air Products & Chemicals Inc |
1.71 |
| Autodesk |
1.67 |
| Airbnb Inc |
1.64 |
| Adobe Inc |
1.37 |
| Ecolab Inc |
1.17 |
| Masco Corp |
0.95 |
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| Sector Analysis Graphical Mode |
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