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 |
-0.49 |
Int Equity |
91.56 |
Trep |
8.93 |
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Concentration Analysis |
Top 5 Holdings |
32.57% |
Top 10 Holdings |
56.87% |
Top 25 Holdings |
96.42% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
91.56 |
Cash |
8.44 |
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Portfolio Metrics |
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PB Ratio |
5.38 |
PE Ratio |
24.25 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
8.92 |
Facebook Inc |
6.57 |
Amazon com |
6.09 |
Microsoft Corp |
5.50 |
Booking Holdings Inc |
5.49 |
Alphabet Inc |
5.38 |
Charles Schwab Corp |
4.88 |
Mastercard Incorporated |
4.87 |
Taiwan Semiconductor Manufacturing Co Ltd |
4.82 |
Visa Inc |
4.35 |
CHECK POINT SOFTWARE T ORD |
3.71 |
The Walt Disney Company |
3.70 |
Elevance Health Inc |
3.44 |
Cencora Inc |
3.23 |
Iqvia Holdings |
2.83 |
Adobe Inc |
2.67 |
Diageo Sp ADR Rep 4 Sh |
2.65 |
Starbucks (US) |
2.55 |
Salesforce Inc |
2.55 |
Autodesk |
2.49 |
Carmax Inc |
2.44 |
QUALCOMM INC |
2.03 |
Air Products & Chemicals Inc |
2.01 |
VEEVA SYSTEMS INC |
1.64 |
Applied Material (US) |
1.61 |
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Sector Analysis Graphical Mode |
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