Your Current Location : Fund Card : Portfolio Classification |
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Nippon India US Equity Opportunities Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.32 |
Int Equity |
97.65 |
Trep |
2.67 |
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Concentration Analysis |
Top 5 Holdings |
30.88% |
Top 10 Holdings |
53.50% |
Top 25 Holdings |
95.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
97.65 |
Cash |
2.35 |
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Portfolio Metrics |
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PB Ratio |
6.34 |
PE Ratio |
30.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Amazon com |
7.07 |
Facebook Inc |
6.72 |
Alphabet Inc |
6.48 |
Taiwan Semiconductor Manufacturing Co Ltd |
5.32 |
Microsoft Corp |
5.29 |
Booking Holdings Inc |
4.88 |
Charles Schwab Corp |
4.82 |
Mastercard Incorporated |
4.70 |
Iqvia Holdings |
4.11 |
Visa Inc |
4.11 |
Elevance Health Inc |
3.61 |
CHECK POINT SOFTWARE T ORD |
3.53 |
Starbucks (US) |
3.51 |
The Walt Disney Company |
3.37 |
Salesforce Inc |
3.27 |
Carmax Inc |
2.96 |
Cencora Inc |
2.88 |
Diageo Sp ADR Rep 4 Sh |
2.83 |
Triparty Repo |
2.67 |
Autodesk |
2.61 |
Adobe Inc |
2.56 |
QUALCOMM INC |
2.46 |
Air Products & Chemicals Inc |
2.25 |
FISERV INC COM |
2.13 |
Unitedhealth Group Inc |
1.85 |
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Sector Analysis Graphical Mode |
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