Your Current Location : Fund Card : Portfolio Classification |
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Nippon India US Equity Opportunities Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.27 |
Int Equity |
89.28 |
Trep |
10.99 |
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Concentration Analysis |
Top 5 Holdings |
33.27% |
Top 10 Holdings |
54.94% |
Top 25 Holdings |
96.16% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
89.28 |
Cash |
10.72 |
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Portfolio Metrics |
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PB Ratio |
6.03 |
PE Ratio |
28.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
10.99 |
Facebook Inc |
6.45 |
Amazon com |
6.00 |
Alphabet Inc |
5.08 |
Booking Holdings Inc |
4.75 |
Mastercard Incorporated |
4.57 |
Microsoft Corp |
4.52 |
Taiwan Semiconductor Manufacturing Co Ltd |
4.29 |
Charles Schwab Corp |
4.18 |
Visa Inc |
4.11 |
Iqvia Holdings |
3.63 |
The Walt Disney Company |
3.54 |
CHECK POINT SOFTWARE T ORD |
3.40 |
Elevance Health Inc |
3.38 |
Starbucks (US) |
3.35 |
Carmax Inc |
2.99 |
Salesforce Inc |
2.73 |
Adobe Inc |
2.69 |
Cencora Inc |
2.68 |
Diageo Sp ADR Rep 4 Sh |
2.52 |
Autodesk |
2.20 |
Air Products & Chemicals Inc |
2.16 |
FISERV INC COM |
2.16 |
QUALCOMM INC |
2.09 |
Unitedhealth Group Inc |
1.70 |
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Sector Analysis Graphical Mode |
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