| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India US Equity Opportunities Fund IDCW |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Int Equity |
95.88 |
| Trep |
4.28 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.19% |
| Top 10 Holdings |
58.49% |
| Top 25 Holdings |
97.31% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
95.88 |
| Cash |
4.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.20 |
| PE Ratio |
21.73 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.28 |
| Alphabet Inc |
8.01 |
| Amazon com |
6.80 |
| Facebook Inc |
6.39 |
| Charles Schwab Corp |
5.71 |
| Microsoft Corp |
4.87 |
| Booking Holdings Inc |
4.61 |
| Mastercard Incorporated |
4.58 |
| Triparty Repo |
4.28 |
| Visa Inc |
3.96 |
| Applied Material (US) |
3.87 |
| Cencora Inc |
3.83 |
| Iqvia Holdings |
3.79 |
| The Walt Disney Company |
3.47 |
| Starbucks (US) |
3.00 |
| Elevance Health Inc |
2.89 |
| Check Point Software Tech |
2.55 |
| Air Products & Chemicals Inc |
2.30 |
| Autodesk |
2.22 |
| Diageo Sp ADR Rep 4 Sh |
1.99 |
| Salesforce Inc |
1.98 |
| QUALCOMM INC |
1.98 |
| Carmax Inc |
1.73 |
| Adobe Inc |
1.72 |
| Ecolab Inc |
1.50 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|