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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 Repo5.0329 37.6017
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0074 0.0550
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3994 -2.9838
Total 4.6409 34.6729
Overseas EquitiesAlphabet Inc A8.30631997962.0580
Overseas EquitiesMeta Platforms Registered Shares A7.0576800852.7288
Overseas EquitiesAmazon Com Inc6.89922343951.5453
Overseas EquitiesCharles Schwab Corp5.57644362541.6622
Overseas EquitiesMicrosoft Corp4.9926943337.3008
Overseas EquitiesBooking Holdings Inc4.829778536.0834
Overseas EquitiesIqvia Holdings4.51251594033.7137
Overseas EquitiesMastercard Incorporated4.3548657132.5356
Overseas EquitiesCencora Inc3.8693875728.9084
Overseas EquitiesVisa Inc3.7195939627.7893
Overseas EquitiesThe Walt Disney Company3.58442583426.7799
Overseas EquitiesAPPLIED MATLS INC COM3.2205812324.0609
Overseas EquitiesElevance Health Inc3.0071707122.4666
Overseas EquitiesCheck Point Software Tech2.82411279021.0992
Overseas EquitiesStarbucks ORD2.71282398520.2674
Overseas EquitiesAUTODESK INC COM2.0681664915.4512
Overseas EquitiesQUALCOMM INC2.05481102015.3518
Overseas EquitiesSalesforce Inc1.9840759814.8230
Overseas EquitiesAir Products & Chemicals Inc1.9032567814.2190
Overseas EquitiesAdobe Inc1.8320507913.6875
Overseas EquitiesCarmax Inc1.63942992412.2483
Overseas EquitiesEcolab Inc1.4003403710.4616
Overseas EquitiesVEEVA SYSTEMS INC1.164646438.7009
Overseas EquitiesUnitedhealth Group Inc1.045429627.8103
Overseas EquitiesFISERV INC COM0.595375944.4476
Total 85.1543 636.2007
ADRs & GDRsTaiwan Semiconductor Sp ADR8.01051970159.8475
ADRs & GDRsDiageo Sp ADR Rep 4 Sh2.19441922416.3945
Total 10.2048 76.2420
 

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