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        | 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 | -0.42 |  
                                    | Int Equity | 93.68 |  
                                    | Trep | 6.74 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 32.99% |  
| Top 10 Holdings | 58.04% |  
| Top 25 Holdings | 96.61% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Global Equity | 93.68 |  
| Cash | 6.32 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 5.47 |  
                                        | PE Ratio | 24.52 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Facebook Inc | 7.28 |  
| Tri Party Repo | 6.73 |  
| Amazon com | 6.61 |  
| Alphabet Inc | 6.49 |  
| Microsoft Corp | 5.88 |  
| Taiwan Semiconductor Manufacturing Co Ltd | 5.60 |  
| Booking Holdings Inc | 5.41 |  
| Charles Schwab Corp | 5.15 |  
| Mastercard Incorporated | 4.82 |  
| Visa Inc | 4.07 |  
| The Walt Disney Company | 3.77 |  
| Iqvia Holdings | 3.74 |  
| Cencora Inc | 3.14 |  
| CHECK POINT SOFTWARE T ORD | 3.04 |  
| Elevance Health Inc | 2.77 |  
| Diageo Sp ADR Rep 4 Sh | 2.65 |  
| Starbucks  (US) | 2.60 |  
| Autodesk | 2.58 |  
| Salesforce Inc | 2.40 |  
| Carmax Inc | 2.26 |  
| Adobe Inc | 2.23 |  
| QUALCOMM INC | 2.18 |  
| Air Products & Chemicals Inc | 2.06 |  
| Applied Material (US) | 1.61 |  
| VEEVA SYSTEMS INC | 1.54 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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