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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India US Equity Opportunities Fund (G) Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Int Equity 96.23
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 34.45%
Top 10 Holdings 58.94%
Top 25 Holdings 98.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.23
Cash 3.77
 
Portfolio Metrics
PB Ratio 5.52
PE Ratio 28.17
 
Top 25 Holdings
Holdings Net Asset(%)
Microsoft Corp 7.68
Alphabet Inc 7.31
Amazon com 6.80
Facebook Inc 6.72
Mastercard Incorporated 5.94
Iqvia Holdings 5.76
Booking Holdings Inc 5.36
Taiwan Semiconductor Manufacturing Co Ltd 4.83
Elevance Health Inc 4.36
Visa Inc 4.18
Charles Schwab Corp 4.14
Triparty Repo 4.09
Cencora Inc 3.45
QUALCOMM INC 3.31
The Walt Disney Company 3.09
Carmax Inc 3.08
Autodesk 2.47
Starbucks (US) 2.47
Adobe Inc 2.28
Unitedhealth Group Inc 2.23
FISERV INC COM 2.12
Air Products & Chemicals Inc 2.08
Salesforce Inc 1.80
CVS Health Corp 1.72
VEEVA SYSTEMS INC 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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