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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India US Equity Opportunities Fund IDCW Direct
[Equity: Global]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Int Equity 89.28
Trep 10.99
 
Concentration Analysis
Top 5 Holdings 33.27%
Top 10 Holdings 54.94%
Top 25 Holdings 96.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 89.28
Cash 10.72
 
Portfolio Metrics
PB Ratio 6.05
PE Ratio 28.59
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 10.99
Facebook Inc 6.45
Amazon com 6.00
Alphabet Inc 5.08
Booking Holdings Inc 4.75
Mastercard Incorporated 4.57
Microsoft Corp 4.52
Taiwan Semiconductor Manufacturing Co Ltd 4.29
Charles Schwab Corp 4.18
Visa Inc 4.11
Iqvia Holdings 3.63
The Walt Disney Company 3.54
CHECK POINT SOFTWARE T ORD 3.40
Elevance Health Inc 3.38
Starbucks (US) 3.35
Carmax Inc 2.99
Salesforce Inc 2.73
Adobe Inc 2.69
Cencora Inc 2.68
Diageo Sp ADR Rep 4 Sh 2.52
Autodesk 2.20
Air Products & Chemicals Inc 2.16
FISERV INC COM 2.16
QUALCOMM INC 2.09
Unitedhealth Group Inc 1.70
 
 
Sector Analysis Graphical Mode
Global EquityCashSector020406080100Net Asset (%)Show allJS chart by amCharts
 
 
 
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