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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India US Equity Opportunities Fund (G)
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Int Equity 87.22
Trep 12.84
 
Concentration Analysis
Top 5 Holdings 42.37%
Top 10 Holdings 65.68%
Top 25 Holdings 96.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 87.22
Cash 12.78
 
Portfolio Metrics
PB Ratio 6.07
PE Ratio 23.11
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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