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0P00016GW0

BSE
35.85640 INR
1.2203
3.52%
Last update May 9, 9:15 AM IST
Market closed
Previous close
34.63610
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Nippon India US Equity Opportunities Fund Reg...
35.86
1.22
3.52%

Composition

Weight by sector

30.56% Technology
19.19% Communication Services
16.12% Consumer Cyclical
14.31% Financial Services
13.67% Healthcare
Technology
30.56%
Communication Services
19.19%
Consumer Cyclical
16.12%
Financial Services
14.31%
Healthcare
13.67%
Basic Materials
3.81%
Consumer Defensive
2.33%

Asset allocation

95.42% Stocks
Stocks
95.42%
Cash
4.59%

Top 10 holdings (57.67% of total assets)

9.55% Taiwan Semiconductor Manufacturing Co Ltd ADR
8.06% Alphabet Inc Class A
6.71% Meta Platforms Inc Class A
6.37% Amazon.com Inc
5.37% Charles Schwab Corp
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM
9.55%
Alphabet Inc Class A GOOGL
8.06%
Meta Platforms Inc Class A META
6.71%
Amazon.com Inc AMZN
6.37%
Charles Schwab Corp SCHW
5.37%
Microsoft Corp MSFT
4.79%
Mastercard Inc Class A MA
4.40%
Booking Holdings Inc BKNG
4.30%
Cencora Inc COR
4.22%
Applied Materials Inc AMAT
3.91%
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