| 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 |
-0.42 |
| Int Equity |
93.68 |
| Trep |
6.74 |
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| Concentration Analysis |
| Top 5 Holdings |
32.99% |
| Top 10 Holdings |
58.04% |
| Top 25 Holdings |
96.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
93.68 |
| Cash |
6.32 |
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| Portfolio Metrics |
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| PB Ratio |
5.47 |
| PE Ratio |
24.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Facebook Inc |
7.28 |
| Tri Party Repo |
6.73 |
| Amazon com |
6.61 |
| Alphabet Inc |
6.49 |
| Microsoft Corp |
5.88 |
| Taiwan Semiconductor Manufacturing Co Ltd |
5.60 |
| Booking Holdings Inc |
5.41 |
| Charles Schwab Corp |
5.15 |
| Mastercard Incorporated |
4.82 |
| Visa Inc |
4.07 |
| The Walt Disney Company |
3.77 |
| Iqvia Holdings |
3.74 |
| Cencora Inc |
3.14 |
| CHECK POINT SOFTWARE T ORD |
3.04 |
| Elevance Health Inc |
2.77 |
| Diageo Sp ADR Rep 4 Sh |
2.65 |
| Starbucks (US) |
2.60 |
| Autodesk |
2.58 |
| Salesforce Inc |
2.40 |
| Carmax Inc |
2.26 |
| Adobe Inc |
2.23 |
| QUALCOMM INC |
2.18 |
| Air Products & Chemicals Inc |
2.06 |
| Applied Material (US) |
1.61 |
| VEEVA SYSTEMS INC |
1.54 |
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| Sector Analysis Graphical Mode |
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