Nippon India US Equity Opportunities Fund Regular Dividend Payout (0P00016GW0)

35.38970 INR

0.0931

0.26%

Last update May 9, 9:15 AM IST

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Nippon India US Equity Opportunities Fund Reg...

35.39

0.09

0.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.14% Technology

17.88% Consumer Cyclical

15.67% Communication Services

15.26% Financial Services

15.14% Healthcare

Technology

29.14%

Consumer Cyclical

17.88%

Communication Services

15.67%

Financial Services

15.26%

Healthcare

15.14%

Basic Materials

3.75%

Consumer Defensive

3.16%

Asset allocation

90.24% Stocks

9.76% Cash

Stocks

90.24%

Cash

9.76%

Top 10 holdings (49.06% of total assets)

5.82% Meta Platforms Inc Class A

5.73% Amazon.com Inc

5.30% Booking Holdings Inc

5.21% Alphabet Inc Class A

Meta Platforms Inc Class A META

5.82%

Amazon.com Inc AMZN

5.73%

Booking Holdings Inc BKNG

5.30%

Alphabet Inc Class A GOOGL

5.21%

Microsoft Corp MSFT

4.94%

Mastercard Inc Class A MA

4.77%

Charles Schwab Corp SCHW

4.70%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.35%

Visa Inc Class A V

4.30%

Elevance Health Inc ELV

3.94%