Nippon India Us Equity Opportunities Fund
Holdings
13
Concentrated
Top 10 weight
97%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
8Sectors7Large positions28.1%Top: Interactive Media & Services27.0%Cash
Market-cap allocation
Asset allocation
Equity73%
Top holdings
Triparty RepoCASH26.9%
Alphabet Inc AEQUITY16.4%
Meta Platforms Registered Shares AEQUITY11.7%
Iqvia HoldingsEQUITY9.4%
Booking Holdings IncEQUITY9.1%
Visa IncEQUITY8.4%
Mastercard IncorporatedEQUITY5.9%
Cencora IncEQUITY3.6%
Salesforce IncEQUITY3.1%
Adobe IncEQUITY2.4%
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Portfolio read
- 73% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Interactive Media & Services at 28.1%.
Watchpoints
- Sector concentration is elevated: Interactive Media & Services represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
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Showing top sectors from the current portfolio.
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