JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Nippon India US Equity Opp Fund(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	12.7621		97.9128
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0806		0.6181
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0768		-0.5894
Total		12.7658		97.9415
Overseas Equities	APPLIED MATLS INC COM	8.1301	9120	62.3753
Overseas Equities	Alphabet Inc A	7.7984	17698	59.8304
Overseas Equities	Amazon Com Inc	6.0335	20531	46.2899
Overseas Equities	Meta Platforms Registered Shares A	5.5618	8008	42.6713
Overseas Equities	Charles Schwab Corp	4.6294	40691	35.5172
Overseas Equities	Iqvia Holdings	4.4746	18782	34.3300
Overseas Equities	Microsoft Corp	4.3385	9433	33.2860
Overseas Equities	Booking Holdings Inc	4.3130	19625	33.0898
Overseas Equities	Visa Inc	3.9748	9396	30.4951
Overseas Equities	Elevance Health Inc	3.1018	6505	23.7977
Overseas Equities	Mastercard Incorporated	2.8142	4444	21.5913
Overseas Equities	Starbucks ORD	2.7882	22129	21.3919
Overseas Equities	The Walt Disney Company	2.6938	22699	20.6675
Overseas Equities	QUALCOMM INC	2.2693	9960	17.4107
Overseas Equities	Check Point Software Tech	1.8262	11269	14.0107
Overseas Equities	Cencora Inc	1.7313	4962	13.2829
Overseas Equities	Air Products & Chemicals Inc	1.7211	4761	13.2042
Overseas Equities	Airbnb Inc	1.5682	8888	12.0316
Overseas Equities	Salesforce Inc	1.4676	7598	11.2600
Overseas Equities	AUTODESK INC COM	1.4048	5860	10.7775
Overseas Equities	Ecolab Inc	1.1845	3448	9.0875
Overseas Equities	Adobe Inc	1.1365	4496	8.7197
Overseas Equities	Masco Corp	1.0926	10890	8.3825
Overseas Equities	VEEVA SYSTEMS INC	0.8295	3791	6.3644
Overseas Equities	Intercontinental Exchange Inc	0.7752	5107	5.9476
Overseas Equities	Dexcom Inc	0.6912	8324	5.3033
Overseas Equities	Stryker Corp	0.6417	1653	4.9231
Overseas Equities	Uber Technologies Inc	0.5957	6695	4.5701
Total		79.5875		610.6092
ADRs & GDRs	Taiwan Semiconductor Sp ADR	7.6467	12986	58.6668
Total		7.6467		58.6668

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