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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 Repo5.3681 39.2563
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0330 0.2411
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0836 -0.6111
Total 5.3175 38.8863
Overseas EquitiesAlphabet Inc A7.68931997956.2307
Overseas EquitiesAmazon Com Inc6.65242343948.6483
Overseas EquitiesMeta Platforms Registered Shares A6.4997800847.5316
Overseas EquitiesMicrosoft Corp5.6095943341.0213
Overseas EquitiesCharles Schwab Corp5.35944362539.1922
Overseas EquitiesBooking Holdings Inc5.169278537.8017
Overseas EquitiesMastercard Incorporated4.6126657133.7312
Overseas EquitiesIqvia Holdings4.41811594032.3085
Overseas EquitiesVisa Inc4.0519939629.6310
Overseas EquitiesCencora Inc3.6368875726.5954
Overseas EquitiesThe Walt Disney Company3.61402583426.4286
Overseas EquitiesElevance Health Inc3.0479707122.2888
Overseas EquitiesCheck Point Software Tech2.91831279021.3408
Overseas EquitiesAPPLIED MATLS INC COM2.5669812318.7710
Overseas EquitiesStarbucks ORD2.48352398518.1618
Overseas EquitiesSalesforce Inc2.4749759818.0989
Overseas EquitiesAUTODESK INC COM2.4201664917.6977
Overseas EquitiesQUALCOMM INC2.31781102016.9496
Overseas EquitiesAdobe Inc2.1858507915.9841
Overseas EquitiesAir Products & Chemicals Inc1.7246567812.6120
Overseas EquitiesCarmax Inc1.42182992410.3971
Overseas EquitiesEcolab Inc1.303140379.5296
Overseas EquitiesVEEVA SYSTEMS INC1.274446439.3198
Overseas EquitiesUnitedhealth Group Inc1.202329628.7922
Overseas EquitiesFISERV INC COM0.627275944.5867
Total 85.2816 623.6506
ADRs & GDRsTaiwan Semiconductor Sp ADR7.36161970153.8344
ADRs & GDRsDiageo Sp ADR Rep 4 Sh2.03931922414.9128
Total 9.4009 68.7472
 

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