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

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37.328 +0.260    +0.69%
21/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 6.79B
Type:  Fund
Market:  India
Issuer:  Nippon Life India Asset Management Ltd
ISIN:  INF204KA15G5 
Asset Class:  Other
Nippon India US Equity Opportunities Fund - Direct 37.328 +0.260 +0.69%

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 3.160 3.390 0.230
Stocks 96.830 96.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.407 20.996
Price to Book 5.170 4.715
Price to Sales 1.865 3.448
Price to Cash Flow 14.706 14.506
Dividend Yield 0.941 1.507
5 Years Earnings Growth 14.919 15.969

Sector Allocation

Name  Net % Category Average
Technology 28.570 36.910
Consumer Cyclical 21.360 14.822
Communication Services 15.110 12.208
Healthcare 14.720 8.962
Financial Services 13.890 9.980
Basic Materials 3.920 17.570
Consumer Defensive 2.420 4.864

Region Allocation

  • 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 %
  Taiwan Semiconductor US8740391003 7.02 190.08 -0.61%
  Amazon.com US0231351067 7.01 197.12 -0.64%
  Booking US09857L1089 6.74 5,177.15 -0.65%
  Meta Platforms US30303M1027 6.02 559.14 -0.70%
  Alphabet A US02079K3059 5.91 164.76 -1.71%
  Microsoft US5949181045 5.43 417.00 +1.00%
  Mastercard US57636Q1040 4.97 520.86 +1.12%
  IQVIA Holdings US46266C1053 4.72 201.82 +2.14%
  Charles Schwab US8085131055 4.49 81.26 +0.57%
  Starbucks US8552441094 4.09 102.50 +2.44%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF204KB19V4 43.44B 20.85 16.54 -
  INF204K01H36 20.03B 12.35 12.08 12.11
  INF204KB12W7 18.74B 25.61 22.85 -
  INF204KB15W0 18.74B 26.23 23.68 -
  INF204KA1SJ9 2.59B 7.33 1.45 -
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