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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 Repo5.3527 38.8401
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0347 0.2515
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1812 -1.3149
Total 5.2061 37.7767
Overseas EquitiesAlphabet Inc A8.51062475361.7546
Overseas EquitiesAmazon Com Inc6.99932343950.7881
Overseas EquitiesMeta Platforms Registered Shares A6.3484800846.0654
Overseas EquitiesMicrosoft Corp5.9724943343.3373
Overseas EquitiesCharles Schwab Corp5.04194362536.5848
Overseas EquitiesBooking Holdings Inc4.873978535.3657
Overseas EquitiesMastercard Incorporated4.4350657132.1814
Overseas EquitiesIqvia Holdings4.21891594030.6131
Overseas EquitiesVisa Inc3.9147939628.4058
Overseas EquitiesCencora Inc3.6171875726.2464
Overseas EquitiesThe Walt Disney Company3.55752583425.8136
Overseas EquitiesCheck Point Software Tech3.06021279022.2054
Overseas EquitiesElevance Health Inc2.7425707119.9001
Overseas EquitiesAUTODESK INC COM2.4499664917.7768
Overseas EquitiesQUALCOMM INC2.43751102017.6873
Overseas EquitiesSalesforce Inc2.4193759817.5549
Overseas EquitiesStarbucks ORD2.37172398517.2095
Overseas EquitiesAPPLIED MATLS INC COM2.3152812316.7997
Overseas EquitiesAdobe Inc2.1134507915.3354
Overseas EquitiesAir Products & Chemicals Inc1.6842567812.2211
Overseas EquitiesVEEVA SYSTEMS INC1.6532464311.9959
Overseas EquitiesCarmax Inc1.53342992411.1270
Overseas EquitiesEcolab Inc1.265640379.1837
Overseas EquitiesUnitedhealth Group Inc1.237029628.9762
Overseas EquitiesFISERV INC COM0.619275944.4934
Total 85.3921 619.6226
ADRs & GDRsTaiwan Semiconductor Sp ADR7.23711970152.5138
ADRs & GDRsDiageo Sp ADR Rep 4 Sh2.16471922415.7072
Total 9.4017 68.2210
 

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