17-08-2025 00:27 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India US Equity Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo7.0936 50.0772
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0450 0.3174
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2800 -1.9768
Total 6.8585 48.4178
Overseas EquitiesMeta Platforms Registered Shares A7.6817800854.2286
Overseas EquitiesAmazon Com Inc6.80562343948.0438
Overseas EquitiesMicrosoft Corp6.2415943344.0618
Overseas EquitiesAlphabet Inc A5.89122475341.5892
Overseas EquitiesBooking Holdings Inc5.358778537.8295
Overseas EquitiesCharles Schwab Corp5.28774362537.3286
Overseas EquitiesMastercard Incorporated4.6165657132.5901
Overseas EquitiesVisa Inc4.0259939628.4205
Overseas EquitiesThe Walt Disney Company3.81632583426.9413
Overseas EquitiesIqvia Holdings3.67431594025.9389
Overseas EquitiesCencora Inc3.1071875721.9342
Overseas EquitiesCHECK POINT SOFTWARE T ORD2.95361279020.8511
Overseas EquitiesStarbucks ORD2.65222398518.7235
Overseas EquitiesAUTODESK INC COM2.4995664917.6455
Overseas EquitiesElevance Health Inc2.4825707117.5254
Overseas EquitiesSalesforce Inc2.4343759817.1851
Overseas EquitiesAdobe Inc2.2532507915.9061
Overseas EquitiesCarmax Inc2.10102992414.8317
Overseas EquitiesAir Products & Chemicals Inc2.0273567814.3115
Overseas EquitiesQUALCOMM INC2.00581102014.1601
Overseas EquitiesAPPLIED MATLS INC COM1.8140812312.8059
Overseas EquitiesVEEVA SYSTEMS INC1.6365464311.5532
Overseas EquitiesEcolab Inc1.310640379.2521
Overseas EquitiesFISERV INC COM1.308675949.2380
Overseas EquitiesUnitedhealth Group Inc0.916829626.4720
Total 84.9024 599.3677
ADRs & GDRsTaiwan Semiconductor Sp ADR5.90371970141.6773
ADRs & GDRsDiageo Sp ADR Rep 4 Sh2.33541922416.4864
Total 8.2391 58.1637
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.