| 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 |
-0.14 |
| Int Equity |
88.71 |
| Trep |
11.43 |
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| Concentration Analysis |
| Top 5 Holdings |
36.84% |
| Top 10 Holdings |
62.66% |
| Top 25 Holdings |
96.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
88.71 |
| Cash |
11.29 |
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| Portfolio Metrics |
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| PB Ratio |
6.01 |
| PE Ratio |
21.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
11.36 |
| Alphabet Inc |
7.07 |
| Taiwan Semiconductor Sp ADR |
6.35 |
| Amazon com |
6.28 |
| Iqvia Holdings |
5.78 |
| Microsoft Corp |
5.64 |
| Facebook Inc |
5.40 |
| Charles Schwab Corp |
5.26 |
| Applied Material (US) |
4.92 |
| Booking Holdings Inc |
4.60 |
| Visa Inc |
4.20 |
| Mastercard Incorporated |
3.08 |
| Elevance Health Inc |
3.01 |
| The Walt Disney Company |
2.88 |
| Starbucks (US) |
2.77 |
| Salesforce Inc |
2.30 |
| QUALCOMM INC |
2.00 |
| Airbnb Inc |
1.92 |
| Cencora Inc |
1.89 |
| Check Point Software Tech |
1.84 |
| Autodesk |
1.78 |
| Air Products & Chemicals Inc |
1.74 |
| Adobe Inc |
1.55 |
| VEEVA SYSTEMS INC |
1.28 |
| Ecolab Inc |
1.15 |
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| Sector Analysis Graphical Mode |
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