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

Equity Create Wealth
Thematic Fund - Global
Category Rank
Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment
NAV
24.4836
(05/06/2023)
L 52Wk H
19.83
24.36
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Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment

Equity
Thematic Fund - Global
Create Wealth
Rank Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment
Fund
NAV
24.4836
(05/06/2023)
Time to Invest
Nippon India Us Equity Opportunities Fund--dividend Plan-idcw Reinvestment
Rating
L 52Wk H
19.83
24.36

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

62.04 % of total assets
Microsoft CorpMicrosoft Corp(10.29%)
Alphabet Inc AAlphabet Inc A(8.82%)
Iqvia HoldingsIqvia Holdings(6.17%)
Mastercard IncorporatedMastercard Incorporated(5.99%)
Meta Platforms Registered Shares AMeta Platforms Registered Shares A(5.77%)
Booking Holdings IncBooking Holdings Inc(5.61%)
Amerisource Bergen CorpAmerisource Bergen Corp(5.48%)
Amazon Com IncAmazon Com Inc(5.15%)
Visa IncVisa Inc(4.54%)
Elevance Health IncElevance Health Inc(4.22%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -25
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Microsoft Corp 10.29% 58.047 Cr -
Alphabet Inc A 8.82% 49.754 Cr -
Iqvia Holdings 6.17% 34.849 Cr -
Mastercard Incorporated 5.99% 33.821 Cr -
Meta Platforms Registered Shares A 5.77% 32.545 Cr -
Booking Holdings Inc 5.61% 31.680 Cr -
Amerisource Bergen Corp 5.48% 30.936 Cr -
Amazon Com Inc 5.15% 29.078 Cr -
Visa Inc 4.54% 25.598 Cr -
Elevance Health Inc 4.22% 23.817 Cr -
Charles Schwab Corp 4.00% 22.568 Cr -
Taiwan Semiconductor Manufacturing Co Ltd 3.64% 20.517 Cr -
The Walt Disney Company 3.28% 18.518 Cr -
Carmax Inc 3.17% 17.911 Cr -
Air Products & Chemicals Inc 3.08% 17.374 Cr -
Fidelity National Information Services I 3.05% 17.198 Cr -
Unitedhealth Group Inc 2.93% 16.508 Cr -
Adobe Inc 2.92% 16.470 Cr -
FISERV INC COM 1.97% 11.114 Cr -
VEEVA SYSTEMS INC 1.50% 8.478 Cr -
Salesforce Inc 1.44% 8.118 Cr -
Ecolab Inc 1.26% 7.093 Cr -
AUTODESK INC COM 1.09% 6.138 Cr -
CVS Health Corp 1.04% 5.856 Cr -
Netflix Inc 0.84% 4.754 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.37% 19.006 Cr -
Baidu Inc Spon ADR 0.04% 0.204 Cr -
Cash Margin - CCIL 0.00% 0.009 Cr -
Net Current Assets -0.63% -3.557 Cr -

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

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

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

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

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

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