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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India US Equity Opportunities Fund (G) Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Int Equity 97.65
Trep 2.67
 
Concentration Analysis
Top 5 Holdings 30.88%
Top 10 Holdings 53.50%
Top 25 Holdings 95.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.65
Cash 2.35
 
Portfolio Metrics
PB Ratio 6.34
PE Ratio 30.34
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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