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

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42.442 -0.047 -0.11%

22/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.22B

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KA15G5

Asset Class: Other

General
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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	5.890	5.890	0.000
Shares	94.110	94.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.541	22.629
Price to Book	4.886	5.126
Price to Sales	1.749	4.091
Price to Cash Flow	13.146	15.433
Dividend Yield	0.962	1.263
5 Years Earnings Growth	10.275	13.286

Sector Allocation

Name	Net %	Category Average
Technology	29.680	40.289
Communication Services	18.810	14.437
Consumer Cyclical	16.560	13.394
Healthcare	14.990	7.574
Financial Services	14.230	9.075
Basic Materials	3.410	16.750
Consumer Defensive	2.320	4.126

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.93	314.35	+1.48%
Taiwan Semiconductor	US8740391003	7.12	296.95	+1.25%
Amazon.com	US0231351067	6.78	232.14	+1.62%
Meta Platforms	US30303M1027	6.43	664.94	+0.52%
Microsoft	US5949181045	5.75	486.85	+0.40%
Charles Schwab	US8085131055	5.01	101.18	-0.23%
Booking	US09857L1089	4.78	5,439.27	+0.60%
IQVIA Holdings	US46266C1053	4.54	225.15	+0.35%
Mastercard	US57636Q1040	4.48	576.35	+0.11%
Cencora Inc	US03073E1055	4.00	340.59	+0.16%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB19V4	96.01B	18.96	20.97	-
INF204K01H36	30.52B	12.06	12.83	13.61
INF204KB12W7	26.53B	-6.64	19.14	-
INF204KB15W0	26.53B	-6.13	19.88	-
INF204KA1SJ9	2.9B	18.71	15.70	-

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