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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 Repo8.9156 60.1758
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0059 0.0401
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4813 -3.2484
Total 8.4403 56.9675
Overseas EquitiesMeta Platforms Registered Shares A6.5666800844.3211
Overseas EquitiesAmazon Com Inc6.08552343941.0740
Overseas EquitiesMicrosoft Corp5.4996943337.1194
Overseas EquitiesBooking Holdings Inc5.486778537.0321
Overseas EquitiesAlphabet Inc A5.38372475336.3373
Overseas EquitiesCharles Schwab Corp4.88064362532.9417
Overseas EquitiesMastercard Incorporated4.8732657132.8917
Overseas EquitiesVisa Inc4.3455939629.3302
Overseas EquitiesCHECK POINT SOFTWARE T ORD3.70731279025.0226
Overseas EquitiesThe Walt Disney Company3.69832583424.9619
Overseas EquitiesElevance Health Inc3.4373707123.1998
Overseas EquitiesCencora Inc3.2299875721.8002
Overseas EquitiesIqvia Holdings2.83281594019.1202
Overseas EquitiesAdobe Inc2.6700507918.0208
Overseas EquitiesSalesforce Inc2.5535759817.2347
Overseas EquitiesStarbucks ORD2.55002398517.2113
Overseas EquitiesAUTODESK INC COM2.4935664916.8297
Overseas EquitiesCarmax Inc2.44282992416.4878
Overseas EquitiesQUALCOMM INC2.02641102013.6773
Overseas EquitiesAir Products & Chemicals Inc2.0056567813.5367
Overseas EquitiesVEEVA SYSTEMS INC1.6446464311.1005
Overseas EquitiesAPPLIED MATLS INC COM1.6125812310.8837
Overseas EquitiesFISERV INC COM1.5656759410.5670
Overseas EquitiesEcolab Inc1.358040379.1659
Overseas EquitiesUnitedhealth Group Inc1.132529627.6439
Total 84.0822 567.5115
ADRs & GDRsTaiwan Semiconductor Sp ADR4.82331970132.5551
ADRs & GDRsDiageo Sp ADR Rep 4 Sh2.65421922417.9144
Total 7.4775 50.4695
 

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