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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 -0.42
Int Equity 96.92
Trep 3.50
 
Concentration Analysis
Top 5 Holdings 35.07%
Top 10 Holdings 60.41%
Top 25 Holdings 98.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.92
Cash 3.08
 
Portfolio Metrics
PB Ratio 5.26
PE Ratio 25.51
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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