JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Nippon India US Equity Opp Fund(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	11.2849		90.6203
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0671		0.5389
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0644		-0.5175
Total		11.2875		90.6417
Overseas Equities	Alphabet Inc A	7.2786	17698	58.4492
Overseas Equities	Meta Platforms Registered Shares A	6.9412	8008	55.7398
Overseas Equities	Amazon Com Inc	6.1142	20531	49.0983
Overseas Equities	Iqvia Holdings	6.0356	18782	48.4671
Overseas Equities	Microsoft Corp	5.7829	9433	46.4385
Overseas Equities	APPLIED MATLS INC COM	5.5745	9120	44.7645
Overseas Equities	Charles Schwab Corp	4.7538	40691	38.1738
Overseas Equities	Visa Inc	4.0356	9396	32.4065
Overseas Equities	Booking Holdings Inc	3.8214	19625	30.6869
Overseas Equities	Elevance Health Inc	3.0232	6505	24.2768
Overseas Equities	Mastercard Incorporated	2.9293	4444	23.5229
Overseas Equities	The Walt Disney Company	2.8461	22699	22.8548
Overseas Equities	Starbucks ORD	2.4853	22129	19.9572
Overseas Equities	QUALCOMM INC	2.1910	9960	17.5941
Overseas Equities	Salesforce Inc	2.0849	7598	16.7421
Overseas Equities	Cencora Inc	1.7808	4962	14.3000
Overseas Equities	Check Point Software Tech	1.7288	11269	13.8828
Overseas Equities	Airbnb Inc	1.7067	8888	13.7050
Overseas Equities	Air Products & Chemicals Inc	1.5833	4761	12.7144
Overseas Equities	AUTODESK INC COM	1.4639	5860	11.7554
Overseas Equities	VEEVA SYSTEMS INC	1.2934	3791	10.3867
Overseas Equities	Adobe Inc	1.2894	4496	10.3544
Overseas Equities	Ecolab Inc	1.1316	3448	9.0872
Overseas Equities	Intercontinental Exchange Inc	0.9280	5107	7.4523
Overseas Equities	Masco Corp	0.8773	10890	7.0450
Overseas Equities	Dexcom Inc	0.8585	8324	6.8943
Overseas Equities	Uber Technologies Inc	0.5482	6695	4.4025
Overseas Equities	Stryker Corp	0.5441	1653	4.3693
Total		81.6316		655.5218
ADRs & GDRs	Taiwan Semiconductor Sp ADR	7.0809	12986	56.8612
Total		7.0809		56.8612

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