Your Current Location : Fund Card : Portfolio Classification |
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Nippon India US Equity Opportunities Fund IDCW |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.42 |
Int Equity |
93.68 |
Trep |
6.74 |
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Concentration Analysis |
Top 5 Holdings |
32.99% |
Top 10 Holdings |
58.04% |
Top 25 Holdings |
96.61% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
93.68 |
Cash |
6.32 |
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Portfolio Metrics |
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PB Ratio |
5.47 |
PE Ratio |
24.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Facebook Inc |
7.28 |
Tri Party Repo |
6.73 |
Amazon com |
6.61 |
Alphabet Inc |
6.49 |
Microsoft Corp |
5.88 |
Taiwan Semiconductor Manufacturing Co Ltd |
5.60 |
Booking Holdings Inc |
5.41 |
Charles Schwab Corp |
5.15 |
Mastercard Incorporated |
4.82 |
Visa Inc |
4.07 |
The Walt Disney Company |
3.77 |
Iqvia Holdings |
3.74 |
Cencora Inc |
3.14 |
CHECK POINT SOFTWARE T ORD |
3.04 |
Elevance Health Inc |
2.77 |
Diageo Sp ADR Rep 4 Sh |
2.65 |
Starbucks (US) |
2.60 |
Autodesk |
2.58 |
Salesforce Inc |
2.40 |
Carmax Inc |
2.26 |
Adobe Inc |
2.23 |
QUALCOMM INC |
2.18 |
Air Products & Chemicals Inc |
2.06 |
Applied Material (US) |
1.61 |
VEEVA SYSTEMS INC |
1.54 |
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Sector Analysis Graphical Mode |
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