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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 Repo5.9451 43.0638
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0343 0.2485
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2219 -1.6074
Total 5.7575 41.7049
Overseas EquitiesAlphabet Inc A7.37632475353.4304
Overseas EquitiesMeta Platforms Registered Shares A7.2089800852.2180
Overseas EquitiesAmazon Com Inc6.30872343945.6970
Overseas EquitiesMicrosoft Corp5.9891943343.3823
Overseas EquitiesBooking Holdings Inc5.195578537.6340
Overseas EquitiesCharles Schwab Corp5.10544362536.9809
Overseas EquitiesMastercard Incorporated4.5817657133.1875
Overseas EquitiesVisa Inc3.9319939628.4811
Overseas EquitiesIqvia Holdings3.71131594026.8831
Overseas EquitiesThe Walt Disney Company3.62592583426.2647
Overseas EquitiesCencora Inc3.3548875724.3009
Overseas EquitiesCHECK POINT SOFTWARE T ORD3.24401279023.4978
Overseas EquitiesElevance Health Inc2.8007707120.2871
Overseas EquitiesAUTODESK INC COM2.5891664918.7546
Overseas EquitiesStarbucks ORD2.48732398518.0171
Overseas EquitiesQUALCOMM INC2.24731102016.2782
Overseas EquitiesSalesforce Inc2.2074759815.9891
Overseas EquitiesAdobe Inc2.1962507915.9082
Overseas EquitiesAPPLIED MATLS INC COM2.0387812314.7671
Overseas EquitiesAir Products & Chemicals Inc1.8982567813.7495
Overseas EquitiesVEEVA SYSTEMS INC1.6955464312.2817
Overseas EquitiesCarmax Inc1.64592992411.9221
Overseas EquitiesEcolab Inc1.355240379.8166
Overseas EquitiesUnitedhealth Group Inc1.253729629.0815
Overseas EquitiesFISERV INC COM1.200275948.6936
Total 85.2489 617.5041
ADRs & GDRsTaiwan Semiconductor Sp ADR6.74481970148.8561
ADRs & GDRsDiageo Sp ADR Rep 4 Sh2.24881922416.2894
Total 8.9936 65.1455
 

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