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

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39.157 +0.129 +0.33%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KA15G5

Asset Class: Other

Morningstar Rating:
Total Assets: 6.75B

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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	8.440	8.920	0.480
Shares	91.560	91.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.169	22.540
Price to Book	4.875	4.697
Price to Sales	1.745	3.400
Price to Cash Flow	13.151	13.462
Dividend Yield	1.261	1.587
5 Years Earnings Growth	10.367	11.024

Sector Allocation

Name	Net %	Category Average
Technology	29.440	35.798
Consumer Cyclical	18.090	15.202
Communication Services	17.090	14.350
Financial Services	15.400	10.059
Healthcare	13.410	8.411
Basic Materials	3.670	18.154
Consumer Defensive	2.900	5.742

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	6.57	699.75	-0.24%
Amazon.com	US0231351067	6.09	225.81	+0.86%
Microsoft	US5949181045	5.50	511.04	-0.13%
Booking	US09857L1089	5.49	5,699.99	+0.28%
Alphabet A	US02079K3059	5.38	184.79	+0.66%
Charles Schwab	US8085131055	4.88	94.96	+2.00%
Mastercard	US57636Q1040	4.87	551.85	-0.68%
Taiwan Semiconductor	US8740391003	4.82	240.92	-1.91%
Visa A	US92826C8394	4.35	348.69	-0.32%
Check Point Software	IL0010824113	3.71	217.17	-0.14%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB19V4	59.81B	9.19	22.02	-
INF204K01H36	24.83B	8.62	18.44	12.68
INF204KB12W7	22.69B	-0.63	29.00	-
INF204KB15W0	22.69B	-0.33	29.83	-
INF204KA1SJ9	2.72B	9.10	14.65	-

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