Asset Allocation for Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment Fund Growth
61.21 % of total assets
Microsoft Corp(9.39%)
Alphabet Inc A(7.77%)
Iqvia Holdings(7.30%)
Mastercard Incorporated(5.72%)
Booking Holdings Inc(5.63%)
Amazon Com Inc(5.47%)
Amerisource Bergen Corp(5.46%)
Enbridge Inc(5.39%)
Visa Inc(4.58%)
Elevance Health Inc(4.52%)
Detailed Portfolio of Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -24
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Microsoft Corp |
9.39% | 50.203 Cr | - |
| Alphabet Inc A |
7.77% | 41.502 Cr | - |
| Iqvia Holdings |
7.30% | 39.020 Cr | - |
| Mastercard Incorporated |
5.72% | 30.542 Cr | - |
| Booking Holdings Inc |
5.63% | 30.093 Cr | - |
| Amazon Com Inc |
5.47% | 29.246 Cr | - |
| Amerisource Bergen Corp |
5.46% | 29.159 Cr | - |
| Enbridge Inc |
5.39% | 28.781 Cr | - |
| Visa Inc |
4.58% | 24.457 Cr | - |
| Elevance Health Inc |
4.52% | 24.131 Cr | - |
| Meta Platforms Registered Shares A |
4.48% | 23.952 Cr | - |
| Taiwan Semiconductor Manufacturing Co Ltd |
4.01% | 21.425 Cr | - |
| Charles Schwab Corp |
3.86% | 20.638 Cr | - |
| Carmax Inc |
3.65% | 19.488 Cr | - |
| Fidelity National Information Services I |
3.51% | 18.764 Cr | - |
| The Walt Disney Company |
3.40% | 18.194 Cr | - |
| Unitedhealth Group Inc |
3.02% | 16.142 Cr | - |
| Adobe Inc |
2.92% | 15.624 Cr | - |
| FISERV INC COM |
1.98% | 10.589 Cr | - |
| Netflix Inc |
1.94% | 10.366 Cr | - |
| Ecolab Inc |
1.27% | 6.809 Cr | - |
| Salesforce Inc |
1.27% | 6.769 Cr | - |
| CVS Health Corp |
1.26% | 6.746 Cr | - |
| AUTODESK INC COM |
1.18% | 6.330 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Triparty Repo |
1.23% | 6.549 Cr | - |
| Baidu Inc Spon ADR |
0.04% | 0.236 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.042 Cr | - |
| Net Current Assets |
-0.26% | -1.363 Cr | - |
Insight on the composition of the Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment Fund Growth
Style Box of the Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment Fund Growth
