JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Nippon India US Equity Opp Fund(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	11.5850		90.5669
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3712		2.9018
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0710		0.5551
Total		12.0271		94.0238
Overseas Equities	Alphabet Inc A	7.6890	17698	60.1101
Overseas Equities	Amazon Com Inc	6.8022	20531	53.1768
Overseas Equities	APPLIED MATLS INC COM	5.6483	9120	44.1561
Overseas Equities	Meta Platforms Registered Shares A	5.4387	8008	42.5175
Overseas Equities	Iqvia Holdings	5.3850	18782	42.0980
Overseas Equities	Microsoft Corp	5.3479	9433	41.8076
Overseas Equities	Charles Schwab Corp	5.2242	40691	40.8408
Overseas Equities	Booking Holdings Inc	4.6183	19625	36.1041
Overseas Equities	Visa Inc	4.1968	9396	32.8090
Overseas Equities	Mastercard Incorporated	3.1070	4444	24.2895
Overseas Equities	Elevance Health Inc	2.9826	6505	23.3166
Overseas Equities	Starbucks ORD	2.8413	22129	22.2125
Overseas Equities	The Walt Disney Company	2.6636	22699	20.8234
Overseas Equities	Cencora Inc	1.8847	4962	14.7335
Overseas Equities	QUALCOMM INC	1.7935	9960	14.0213
Overseas Equities	Check Point Software Tech	1.7477	11269	13.6631
Overseas Equities	Air Products & Chemicals Inc	1.7128	4761	13.3898
Overseas Equities	Salesforce Inc	1.7057	7598	13.3346
Overseas Equities	AUTODESK INC COM	1.6743	5860	13.0888
Overseas Equities	Airbnb Inc	1.6429	8888	12.8437
Overseas Equities	Adobe Inc	1.3735	4496	10.7372
Overseas Equities	Ecolab Inc	1.1678	3448	9.1295
Overseas Equities	Intercontinental Exchange Inc	0.9500	5107	7.4267
Overseas Equities	Masco Corp	0.9496	10890	7.4238
Overseas Equities	VEEVA SYSTEMS INC	0.9424	3791	7.3677
Overseas Equities	Dexcom Inc	0.8474	8324	6.6248
Overseas Equities	Stryker Corp	0.6568	1653	5.1346
Overseas Equities	Uber Technologies Inc	0.5747	6695	4.4925
Total		81.5686		637.6736
ADRs & GDRs	Taiwan Semiconductor Sp ADR	6.4042	12986	50.0657
Total		6.4042		50.0657

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