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

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38.174 +0.140 +0.36%

06/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KA15G5

Asset Class: Other

Morningstar Rating:
Total Assets: 7.51B

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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	2.330	2.690	0.360
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.933	22.746
Price to Book	5.402	5.010
Price to Sales	1.984	3.666
Price to Cash Flow	15.534	14.920
Dividend Yield	0.916	1.556
5 Years Earnings Growth	11.138	13.197

Sector Allocation

Name	Net %	Category Average
Technology	29.720	37.408
Consumer Cyclical	18.860	15.106
Communication Services	16.960	12.889
Healthcare	14.040	7.928
Financial Services	13.960	10.285
Basic Materials	3.560	19.228
Consumer Defensive	2.900	4.818

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.07	199.25	-0.72%
Meta Platforms	US30303M1027	6.72	625.66	-0.36%
Alphabet A	US02079K3059	6.48	173.86	+0.88%
Taiwan Semiconductor	US8740391003	5.32	177.10	+0.71%
Microsoft	US5949181045	5.29	393.31	-0.90%
Booking	US09857L1089	4.88	4,673.38	-0.48%
Charles Schwab	US8085131055	4.82	74.63	-1.23%
Mastercard	US57636Q1040	4.70	546.77	-0.55%
Visa A	US92826C8394	4.11	345.32	+0.34%
IQVIA Holdings	US46266C1053	4.11	191.63	+3.32%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB19V4	50.02B	-4.12	15.58	-
INF204K01H36	21.01B	-6.22	10.66	10.48
INF204KB12W7	19.03B	-22.03	15.13	-
INF204KB15W0	19.03B	-21.96	15.89	-
INF204KA1SJ9	2.71B	1.32	6.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India US E.	38.174	+0.140	+0.36%