30-09-2024 07:44 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  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)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7231 11.7533
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0024
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5332 -3.6370
Total 1.1902 8.1187
Overseas EquitiesAmazon Com Inc7.34863348250.1258
Overseas EquitiesIqvia Holdings6.44982085343.9951
Overseas EquitiesBooking Holdings Inc6.3929133043.6068
Overseas EquitiesMicrosoft Corp6.29541227442.9417
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd6.28292976042.8563
Overseas EquitiesAlphabet Inc A6.27863125442.8268
Overseas EquitiesMeta Platforms Registered Shares A6.0548944641.3005
Overseas EquitiesMastercard Incorporated4.8382814133.0021
Overseas EquitiesCharles Schwab Corp4.58705730531.2885
Overseas EquitiesElevance Health Inc4.3139630029.4253
Overseas EquitiesStarbucks ORD4.24323649128.9435
Overseas EquitiesVisa Inc3.82301125026.0768
Overseas EquitiesCarmax Inc3.75643613325.6229
Overseas EquitiesAdobe Inc3.3061468122.5513
Overseas EquitiesCencora Inc3.12181059821.2945
Overseas EquitiesThe Walt Disney Company2.94522650320.0899
Overseas EquitiesSalesforce Inc2.9171938119.8980
Overseas EquitiesQUALCOMM INC2.86011326919.5088
Overseas EquitiesUnitedhealth Group Inc2.7032372518.4390
Overseas EquitiesAUTODESK INC COM2.6511834418.0833
Overseas EquitiesAir Products & Chemicals Inc2.4344710016.6051
Overseas EquitiesFISERV INC COM1.9854924813.5426
Overseas EquitiesVEEVA SYSTEMS INC1.6165607411.0261
Overseas EquitiesEcolab Inc1.5827508410.7956
Total 98.7882 673.8463
ADRs & GDRsBaidu Inc Spon ADR0.02152070.1469
Total 0.0215 0.1469
 

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.’