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Nippon India US Equity Opportunities Fund

Nippon India Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
30
Concentrated
Top 10 weight
64%
Concentration
Active share
92%
Highly Differentiated
Equity
84%
Asset allocation

Portfolio

19Sectors 7Large positions 14.6%Top: Interactive Media & Services 13.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity84%
Cash13%
Other3%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 84% equity, 13% cash.
  • 30 disclosed positions across 19 classified equity sectors.
  • Largest equity sector is Interactive Media & Services at 14.6% of the portfolio.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.
  • Cash and cash equivalents are 13%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Interactive Media & Services14.6%
Semiconductors9.8%
Systems Software7.1%
Broadline Retail6.9%
Transaction & Payment Processing Services6.5%
Hotels, Resorts & Cruise Lines5.5%
Semiconductor Materials & Equipment5.1%
Application Software4.9%
Investment Banking & Brokerage4.4%
Life Sciences Tools & Services4.2%
Managed Health Care3.2%
Movies & Entertainment2.9%
Restaurants2.7%
Health Care Distributors1.7%
Other 5 sectors4.9%