NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Strategy
Active
Portfolio style
Equity
88%
Asset allocation
Portfolio
21Sectors9Large positions13.1%Top: Interactive Media & Services0.0%Cash
Market-cap allocation
Asset allocation
Equity88%
Top holdings
Triparty RepoDERIVATIVE11.6%
Alphabet Inc AEQUITY7.7%
Amazon Com IncEQUITY6.8%
Taiwan Semiconductor Sp ADREQUITY6.4%
APPLIED MATLS INC COMEQUITY5.7%
Meta Platforms Registered Shares AEQUITY5.4%
Iqvia HoldingsEQUITY5.4%
Microsoft CorpEQUITY5.3%
Charles Schwab CorpEQUITY5.2%
Booking Holdings IncEQUITY4.6%
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Portfolio read
- 88% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Interactive Media & Services at 13.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Semiconductors8.2%
Systems Software7.1%
Broadline Retail6.8%
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