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

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40.162 +0.023 +0.06%

14/08 - 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: 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	7.450	7.890	0.440
Shares	92.560	92.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.652	23.883
Price to Book	5.078	5.017
Price to Sales	1.820	3.678
Price to Cash Flow	13.729	14.641
Dividend Yield	1.209	1.518
5 Years Earnings Growth	10.124	11.545

Sector Allocation

Name	Net %	Category Average
Technology	29.860	37.708
Consumer Cyclical	18.330	14.536
Communication Services	17.780	14.368
Financial Services	14.530	9.890
Healthcare	13.390	7.602
Basic Materials	3.550	18.031
Consumer Defensive	2.560	5.138

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.22	785.23	+0.40%
Amazon.com	US0231351067	6.28	231.03	+0.02%
Microsoft	US5949181045	5.73	520.17	-0.44%
Booking	US09857L1089	5.55	5,454.29	-0.56%
Taiwan Semiconductor	US8740391003	5.45	238.88	-0.88%
Alphabet A	US02079K3059	5.33	203.90	+0.47%
Charles Schwab	US8085131055	4.86	96.11	-1.71%
Mastercard	US57636Q1040	4.51	581.70	-0.35%
Visa A	US92826C8394	4.07	344.47	-0.30%
Walt Disney	US2546871060	3.91	115.39	-0.79%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB19V4	63.68B	9.09	19.82	-
INF204K01H36	25.72B	5.61	14.06	12.13
INF204KB12W7	24.72B	-4.25	23.91	-
INF204KB15W0	24.72B	-3.92	24.70	-
INF204KA1SJ9	2.73B	10.91	12.96	-

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