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 |
-0.32 |
Int Equity |
96.23 |
Trep |
4.09 |
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Concentration Analysis |
Top 5 Holdings |
34.45% |
Top 10 Holdings |
58.94% |
Top 25 Holdings |
98.87% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
96.23 |
Cash |
3.77 |
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Portfolio Metrics |
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PB Ratio |
5.52 |
PE Ratio |
28.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Microsoft Corp |
7.68 |
Alphabet Inc |
7.31 |
Amazon com |
6.80 |
Facebook Inc |
6.72 |
Mastercard Incorporated |
5.94 |
Iqvia Holdings |
5.76 |
Booking Holdings Inc |
5.36 |
Taiwan Semiconductor Manufacturing Co Ltd |
4.83 |
Elevance Health Inc |
4.36 |
Visa Inc |
4.18 |
Charles Schwab Corp |
4.14 |
Triparty Repo |
4.09 |
Cencora Inc |
3.45 |
QUALCOMM INC |
3.31 |
The Walt Disney Company |
3.09 |
Carmax Inc |
3.08 |
Autodesk |
2.47 |
Starbucks (US) |
2.47 |
Adobe Inc |
2.28 |
Unitedhealth Group Inc |
2.23 |
FISERV INC COM |
2.12 |
Air Products & Chemicals Inc |
2.08 |
Salesforce Inc |
1.80 |
CVS Health Corp |
1.72 |
VEEVA SYSTEMS INC |
1.60 |
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Sector Analysis Graphical Mode |
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