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Nippon India US Equity Opp Fund(IDCW)

IDCW
32.930.80% (-0.27)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
ADR & GDRCash & EquivalentsEquity0.03%3.78%96.20%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 moreRetail - OnlineMiscellaneousInvestment Banking & BrokerageOthersIT Services & Consulting24.66 %6.80 %10.82 %11.11 %12.82 %33.78 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2438.03%39.48%41.04%37.42%36.82%33.78%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Microsoft Corp
    3M change : 0.13 %

    Holdings

    7.68 %

    0.13 %
  • Alphabet Inc A
    3M change : -0.13 %

    Holdings

    7.31 %

    -0.13 %
  • Amazon Com Inc
    3M change : 0.50 %

    Holdings

    6.80 %

    0.50 %
  • Facebook Inc
    3M change : 1.34 %

    Holdings

    6.72 %

    1.34 %
  • Mastercard Incorporated
    3M change : 0.16 %

    Holdings

    5.94 %

    0.16 %
  • Iqvia Holdings
    3M change : -0.03 %

    Holdings

    5.76 %

    -0.03 %
  • Booking Holdings Inc
    3M change : -0.40 %

    Holdings

    5.36 %

    -0.40 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 0.77 %

    Holdings

    4.83 %

    0.77 %
  • Elevance Health Inc
    3M change : 0.00 %

    Holdings

    4.36 %

    0.00 %
  • Visa Inc
    3M change : -0.11 %

    Holdings

    4.18 %

    -0.11 %
  • Charles Schwab Corp
    3M change : -0.19 %

    Holdings

    4.14 %

    -0.19 %
  • Amerisource Bergen Corp
    3M change : 0.24 %

    Holdings

    3.45 %

    0.24 %
  • QUALCOMM INC
    3M change : 0.20 %

    Holdings

    3.31 %

    0.20 %
  • The Walt Disney Company
    3M change : 0.58 %

    Holdings

    3.09 %

    0.58 %
  • Carmax Inc
    3M change : 0.10 %

    Holdings

    3.08 %

    0.10 %
  • AUTODESK INC COM
    3M change : -0.07 %

    Holdings

    2.47 %

    -0.07 %
  • Starbucks ORD
    3M change : 2.47 %

    Holdings

    2.47 %

    2.47 %
  • Adobe Inc
    3M change : -0.68 %

    Holdings

    2.28 %

    -0.68 %
  • Unitedhealth Group Inc
    3M change : -0.38 %

    Holdings

    2.23 %

    -0.38 %
  • FISERV INC COM
    3M change : 0.18 %

    Holdings

    2.12 %

    0.18 %
  • Air Products & Chemicals Inc
    3M change : -0.50 %

    Holdings

    2.08 %

    -0.50 %
  • Salesforce Inc
    3M change : 0.07 %

    Holdings

    1.80 %

    0.07 %
  • CVS Health Corp
    3M change : -0.15 %

    Holdings

    1.72 %

    -0.15 %
  • VEEVA SYSTEMS INC
    3M change : 0.14 %

    Holdings

    1.60 %

    0.14 %
  • Ecolab Inc
    3M change : 0.08 %

    Holdings

    1.42 %

    0.08 %
  • Fidelity National Information Services I
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %