| 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 |
-0.06 |
| Int Equity |
87.22 |
| Trep |
12.84 |
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| Concentration Analysis |
| Top 5 Holdings |
42.37% |
| Top 10 Holdings |
65.68% |
| Top 25 Holdings |
96.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
87.22 |
| Cash |
12.78 |
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| Portfolio Metrics |
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| PB Ratio |
6.07 |
| PE Ratio |
23.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
12.76 |
| Applied Material (US) |
8.13 |
| Alphabet Inc |
7.80 |
| Taiwan Semiconductor Manufacturing Co Ltd |
7.65 |
| Amazon com |
6.03 |
| Facebook Inc |
5.56 |
| Charles Schwab Corp |
4.63 |
| Iqvia Holdings |
4.47 |
| Microsoft Corp |
4.34 |
| Booking Holdings Inc |
4.31 |
| Visa Inc |
3.97 |
| Elevance Health Inc |
3.10 |
| Mastercard Incorporated |
2.81 |
| Starbucks (US) |
2.79 |
| The Walt Disney Company |
2.69 |
| QUALCOMM INC |
2.27 |
| Check Point Software Tech |
1.83 |
| Cencora Inc |
1.73 |
| Air Products & Chemicals Inc |
1.72 |
| Airbnb Inc |
1.57 |
| Salesforce Inc |
1.47 |
| Autodesk |
1.40 |
| Ecolab Inc |
1.18 |
| Adobe Inc |
1.14 |
| Masco Corp |
1.09 |
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| Sector Analysis Graphical Mode |
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