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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India US Equity Opportunities Fund IDCW Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Int Equity 94.44
Trep 5.46
 
Concentration Analysis
Top 5 Holdings 37.33%
Top 10 Holdings 59.77%
Top 25 Holdings 97.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 94.44
Cash 5.56
 
Portfolio Metrics
PB Ratio 4.97
PE Ratio 22.34
 
Top 25 Holdings
Holdings Net Asset(%)
Alphabet Inc 9.77
Taiwan Semiconductor Manufacturing Co Ltd 7.97
Amazon com 7.90
Facebook Inc 6.23
Triparty Repo 5.46
Charles Schwab Corp 5.08
Microsoft Corp 4.89
Mastercard Incorporated 4.20
Booking Holdings Inc 4.20
Applied Material (US) 4.07
Visa Inc 3.94
Cencora Inc 3.43
The Walt Disney Company 3.41
Elevance Health Inc 3.38
Iqvia Holdings 3.21
Starbucks (US) 3.21
QUALCOMM INC 2.52
Air Products & Chemicals Inc 2.17
Autodesk 2.00
Diageo Sp ADR Rep 4 Sh 1.97
Check Point Software Tech 1.83
Salesforce Inc 1.71
Adobe Inc 1.59
Carmax Inc 1.50
Unitedhealth Group Inc 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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