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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India US Equity Opportunities Fund IDCW Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Int Equity 88.71
Trep 11.43
 
Concentration Analysis
Top 5 Holdings 36.84%
Top 10 Holdings 62.66%
Top 25 Holdings 96.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 88.71
Cash 11.29
 
Portfolio Metrics
PB Ratio 6.01
PE Ratio 21.45
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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