Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout

Equity Create Wealth
Thematic Fund - Global
Category Rank
Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout
NAV
23.2179
(05/08/2022)
L 52Wk H
20.08
26.64
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Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout

Equity
Thematic Fund - Global
Create Wealth
Rank Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout
Fund
NAV
23.2179
(05/08/2022)
Time to Invest
Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout
Rating
L 52Wk H
20.08
26.64

Asset Allocation for Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout Fund Growth

Top 10 Holdings of Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout Fund Growth

65.12 % of total assets
Microsoft CorpMicrosoft Corp(8.21%)
Alphabet Inc AAlphabet Inc A(7.79%)
Iqvia HoldingsIqvia Holdings(7.72%)
Enbridge IncEnbridge Inc(7.46%)
Mastercard IncorporatedMastercard Incorporated(7.13%)
Triparty RepoTriparty Repo(5.82%)
Fidelity National Information Services IFidelity National Information Services I(5.73%)
Amerisource Bergen CorpAmerisource Bergen Corp(5.21%)
Carmax IncCarmax Inc(5.11%)
Amazon Com IncAmazon Com Inc(4.95%)

Detailed Portfolio of Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -22
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Microsoft Corp 8.21% 45.949 Cr -
Alphabet Inc A 7.79% 43.580 Cr -
Iqvia Holdings 7.72% 43.199 Cr -
Enbridge Inc 7.46% 41.732 Cr -
Mastercard Incorporated 7.13% 39.871 Cr -
Fidelity National Information Services I 5.73% 32.048 Cr -
Amerisource Bergen Corp 5.21% 29.141 Cr -
Carmax Inc 5.11% 28.605 Cr -
Amazon Com Inc 4.95% 27.698 Cr -
Booking Holdings Inc 4.82% 26.980 Cr -
Unitedhealth Group Inc 4.55% 25.465 Cr -
Visa Inc 4.46% 24.925 Cr -
Elevance Health Inc 4.42% 24.713 Cr -
Meta Platforms Registered Shares A 4.10% 22.920 Cr -
Roblox Corporation 2.75% 15.397 Cr -
The Walt Disney Company 2.41% 13.472 Cr -
Charles Schwab Corp 2.33% 13.050 Cr -
FISERV INC COM 2.10% 11.740 Cr -
Netflix Inc 1.73% 9.670 Cr -
CVS Health Corp 1.72% 9.645 Cr -
Uber Technologies Inc 1.65% 9.223 Cr -
Lyft Inc 0.98% 5.456 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.82% 32.545 Cr -
Baidu Inc Spon ADR 0.04% 0.225 Cr -
Cash Margin - CCIL 0.00% 0.007 Cr -
Net Current Assets -3.17% -17.713 Cr -

Insight on the composition of the Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout Fund Growth

Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout

Style Box of the Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout Fund Growth

Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout

Portfolio Characteristics of the Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout Fund Growth

Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Payout