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

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38.431 -0.437 -1.12%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KA15G5

Asset Class: Other

Morningstar Rating:
Total Assets: 6.42B

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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	9.760	10.020	0.260
Shares	90.240	90.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.981	21.312
Price to Book	4.716	4.460
Price to Sales	1.671	3.241
Price to Cash Flow	13.085	13.470
Dividend Yield	1.134	1.515
5 Years Earnings Growth	10.018	11.515

Sector Allocation

Name	Net %	Category Average
Technology	29.140	35.804
Consumer Cyclical	17.880	14.972
Communication Services	15.670	13.844
Financial Services	15.260	9.793
Healthcare	15.140	8.911
Basic Materials	3.750	18.374
Consumer Defensive	3.160	5.561

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	5.82	682.87	-1.51%
Amazon.com	US0231351067	5.73	212.10	-0.53%
Booking	US09857L1089	5.30	5,298.38	-2.99%
Alphabet A	US02079K3059	5.21	174.67	-0.59%
Microsoft	US5949181045	4.94	474.96	-0.82%
Mastercard	US57636Q1040	4.77	562.03	-4.62%
Charles Schwab	US8085131055	4.70	87.36	-1.29%
Taiwan Semiconductor	US8740391003	4.35	211.10	-2.01%
Visa A	US92826C8394	4.30	352.85	-4.99%
Elevance Health	US0367521038	3.94	384.55	-0.43%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB19V4	56.23B	5.94	19.54	-
INF204K01H36	24.43B	5.10	15.28	12.26
INF204KB12W7	20.33B	-5.97	23.76	-
INF204KB15W0	20.33B	-5.74	24.56	-
INF204KA1SJ9	2.63B	8.35	10.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nippon India US E.	38.431	-0.437	-1.12%
Fidelity Funds - .	45.130	-0.390	-0.86%
Danica Balance 10.	15,413.030	+387.570	+2.58%
Nordea Premium Va.	22.202	-0.077	-0.34%