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

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40.479 -0.100 -0.25%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KA15G5

Asset Class: Other

Morningstar Rating:
Total Assets: 7B

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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	6.000	7.890	1.890
Shares	94.000	94.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.960	21.684
Price to Book	5.160	4.866
Price to Sales	1.875	3.515
Price to Cash Flow	15.100	14.577
Dividend Yield	0.932	1.568
5 Years Earnings Growth	12.529	13.719

Sector Allocation

Name	Net %	Category Average
Technology	28.660	37.772
Consumer Cyclical	19.940	15.052
Communication Services	17.220	12.599
Financial Services	14.370	10.260
Healthcare	13.750	8.021
Basic Materials	3.540	17.360
Consumer Defensive	2.520	4.874

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.01	237.68	+1.30%
Alphabet A	US02079K3059	6.46	204.02	+1.57%
Meta Platforms	US30303M1027	6.14	689.18	+0.32%
Microsoft	US5949181045	5.77	415.06	+0.02%
Booking	US09857L1089	5.50	4,737.56	-0.77%
Taiwan Semiconductor	US8740391003	5.40	209.32	+0.56%
Mastercard	US57636Q1040	4.79	555.43	-1.87%
Charles Schwab	US8085131055	4.64	82.72	-1.05%
IQVIA Holdings	US46266C1053	4.31	201.36	-0.21%
Visa A	US92826C8394	4.09	341.80	-0.36%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB19V4	48.5B	20.14	16.54	-
INF204KB12W7	20.41B	25.48	20.92	-
INF204KB15W0	20.41B	26.22	21.73	-
INF204K01H36	20.33B	9.79	11.87	11.91
INF204KA1SJ9	2.68B	9.31	3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India US E.	40.479	-0.100	-0.25%