Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India US Equity Opportunities Fund (G)
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.49
Int Equity 91.56
Trep 8.93
 
Concentration Analysis
Top 5 Holdings 32.57%
Top 10 Holdings 56.87%
Top 25 Holdings 96.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 91.56
Cash 8.44
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 24.25
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell