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Nippon India Us Equity Opportunities Fund Direct Growth (0P00016GW1)

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35.449 +0.216 +0.61%

29/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KA15G5

Asset Class: Other

Morningstar Rating:
Total Assets: 6.71B

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0P00016GW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nippon India US Equity Opportunities Fund - Direct (0P00016GW1) fund. Our Nippon India US Equity Opportunities Fund - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.010	11.240	0.230
Shares	88.990	88.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.488	20.859
Price to Book	4.882	4.391
Price to Sales	1.742	3.227
Price to Cash Flow	13.544	13.034
Dividend Yield	1.094	1.558
5 Years Earnings Growth	10.696	11.427

Sector Allocation

Name	Net %	Category Average
Technology	28.690	35.918
Consumer Cyclical	18.300	14.923
Communication Services	15.770	13.498
Healthcare	15.700	8.822
Financial Services	14.790	10.004
Basic Materials	3.870	18.440
Consumer Defensive	2.890	5.402

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.89	549.00	-0.98%
Amazon.com	US0231351067	5.69	184.29	-1.65%
Alphabet A	US02079K3059	4.89	158.76	-0.87%
Booking	US09857L1089	4.62	5,098.25	+3.85%
Mastercard	US57636Q1040	4.60	547.60	+1.47%
Microsoft	US5949181045	4.52	391.96	-0.53%
Charles Schwab	US8085131055	4.36	81.40	+0.17%
Visa A	US92826C8394	4.20	345.50	+1.17%
Taiwan Semiconductor	US8740391003	4.17	166.55	+1.26%
Elevance Health	US0367521038	3.93	420.58	+1.68%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB19V4	53.3B	0.13	16.15	-
INF204K01H36	23.09B	-0.33	11.48	11.58
INF204KB12W7	19.22B	-15.53	16.02	-
INF204KB15W0	19.22B	-15.41	16.78	-
INF204KA1SJ9	2.58B	-2.11	5.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India US E.	35.449	+0.216	+0.61%