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Detailed Portfolio
Nippon India US Equity Opp Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo4.2768 29.0442
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0282 0.1914
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1580 -1.0727
Total 4.1470 28.1629
Overseas EquitiesAlphabet Inc A8.00761997954.3804
Overseas EquitiesAmazon Com Inc6.80402343946.2068
Overseas EquitiesMeta Platforms Registered Shares A6.3858800843.3670
Overseas EquitiesCharles Schwab Corp5.71444362538.8071
Overseas EquitiesMicrosoft Corp4.8669943333.0515
Overseas EquitiesBooking Holdings Inc4.606678531.2842
Overseas EquitiesMastercard Incorporated4.5762657131.0775
Overseas EquitiesVisa Inc3.9582939626.8804
Overseas EquitiesAPPLIED MATLS INC COM3.8697812326.2794
Overseas EquitiesCencora Inc3.8342875726.0387
Overseas EquitiesIqvia Holdings3.78891594025.7309
Overseas EquitiesThe Walt Disney Company3.47042583423.5678
Overseas EquitiesStarbucks ORD2.99502398520.3395
Overseas EquitiesElevance Health Inc2.8852707119.5938
Overseas EquitiesCheck Point Software Tech2.54651279017.2938
Overseas EquitiesAir Products & Chemicals Inc2.2989567815.6123
Overseas EquitiesAUTODESK INC COM2.2186664915.0668
Overseas EquitiesQUALCOMM INC1.97801102013.4329
Overseas EquitiesSalesforce Inc1.9768759813.4250
Overseas EquitiesCarmax Inc1.73422992411.7773
Overseas EquitiesAdobe Inc1.7208507911.6861
Overseas EquitiesEcolab Inc1.4968403710.1651
Overseas EquitiesVEEVA SYSTEMS INC1.136846437.7199
Overseas EquitiesUnitedhealth Group Inc1.117129627.5864
Overseas EquitiesFISERV INC COM0.590675944.0109
Total 84.5783 574.3815
ADRs & GDRsTaiwan Semiconductor Sp ADR9.27981970163.0204
ADRs & GDRsDiageo Sp ADR Rep 4 Sh1.99481922413.5472
Total 11.2747 76.5676
 

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