Your Current Location : Fund Card : Portfolio Classification |
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Nippon India US Equity Opportunities Fund IDCW Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.42 |
Int Equity |
96.92 |
Trep |
3.50 |
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Concentration Analysis |
Top 5 Holdings |
35.07% |
Top 10 Holdings |
60.41% |
Top 25 Holdings |
98.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
96.92 |
Cash |
3.08 |
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Portfolio Metrics |
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PB Ratio |
5.26 |
PE Ratio |
25.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Alphabet Inc |
8.35 |
Microsoft Corp |
7.52 |
Amazon com |
6.99 |
Facebook Inc |
6.31 |
Mastercard Incorporated |
5.90 |
Iqvia Holdings |
5.59 |
Booking Holdings Inc |
5.40 |
Taiwan Semiconductor Manufacturing Co Ltd |
5.16 |
Elevance Health Inc |
4.71 |
Charles Schwab Corp |
4.48 |
Visa Inc |
4.26 |
Cencora Inc |
3.60 |
Tri Party Repo |
3.48 |
QUALCOMM INC |
3.43 |
The Walt Disney Company |
2.97 |
Carmax Inc |
2.55 |
Starbucks (US) |
2.53 |
Unitedhealth Group Inc |
2.31 |
Adobe Inc |
2.21 |
FISERV INC COM |
2.15 |
Air Products & Chemicals Inc |
2.15 |
Autodesk |
2.14 |
Salesforce Inc |
1.70 |
CVS Health Corp |
1.55 |
Ecolab Inc |
1.48 |
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Sector Analysis Graphical Mode |
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