| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India US Equity Opportunities Fund (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Int Equity |
95.34 |
| Trep |
5.04 |
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| Concentration Analysis |
| Top 5 Holdings |
35.86% |
| Top 10 Holdings |
59.57% |
| Top 25 Holdings |
97.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
95.34 |
| Cash |
4.66 |
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| Portfolio Metrics |
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| PB Ratio |
5.33 |
| PE Ratio |
25.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Alphabet Inc |
8.31 |
| Taiwan Semiconductor Manufacturing Co Ltd |
8.01 |
| Facebook Inc |
7.06 |
| Amazon com |
6.90 |
| Charles Schwab Corp |
5.58 |
| Triparty Repo |
5.03 |
| Microsoft Corp |
4.99 |
| Booking Holdings Inc |
4.83 |
| Iqvia Holdings |
4.51 |
| Mastercard Incorporated |
4.35 |
| Cencora Inc |
3.87 |
| Visa Inc |
3.72 |
| The Walt Disney Company |
3.58 |
| Applied Material (US) |
3.22 |
| Elevance Health Inc |
3.01 |
| Check Point Software Tech |
2.82 |
| Starbucks (US) |
2.71 |
| Diageo Sp ADR Rep 4 Sh |
2.19 |
| Autodesk |
2.07 |
| QUALCOMM INC |
2.05 |
| SALESFORCE INC |
1.98 |
| Air Products & Chemicals Inc |
1.90 |
| Adobe Inc |
1.83 |
| Carmax Inc |
1.64 |
| Ecolab Inc |
1.40 |
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| Sector Analysis Graphical Mode |
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