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Detailed Portfolio
Nippon India US Equity Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo7.8373 54.8985
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0495 0.3467
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4423 -3.0984
Total 7.4445 52.1468
Overseas EquitiesMeta Platforms Registered Shares A7.2182800850.5618
Overseas EquitiesAmazon Com Inc6.27992343943.9891
Overseas EquitiesMicrosoft Corp5.7301943340.1378
Overseas EquitiesBooking Holdings Inc5.549978538.8759
Overseas EquitiesAlphabet Inc A5.32732475337.3161
Overseas EquitiesCharles Schwab Corp4.86094362534.0494
Overseas EquitiesMastercard Incorporated4.5094657131.5872
Overseas EquitiesVisa Inc4.0741939628.5379
Overseas EquitiesThe Walt Disney Company3.91242583427.4055
Overseas EquitiesCHECK POINT SOFTWARE T ORD3.45581279024.2071
Overseas EquitiesElevance Health Inc3.3588707123.5274
Overseas EquitiesCencora Inc3.2067875722.4620
Overseas EquitiesIqvia Holdings3.06771594021.4885
Overseas EquitiesStarbucks ORD2.68402398518.8004
Overseas EquitiesSalesforce Inc2.5303759817.7238
Overseas EquitiesAUTODESK INC COM2.5137664917.6078
Overseas EquitiesCarmax Inc2.45612992417.2045
Overseas EquitiesAdobe Inc2.3997507916.8091
Overseas EquitiesQUALCOMM INC2.14331102015.0133
Overseas EquitiesAir Products & Chemicals Inc1.9558567813.7002
Overseas EquitiesAPPLIED MATLS INC COM1.8161812312.7210
Overseas EquitiesVEEVA SYSTEMS INC1.6329464311.4380
Overseas EquitiesFISERV INC COM1.5989759411.2001
Overseas EquitiesEcolab Inc1.328440379.3049
Overseas EquitiesUnitedhealth Group Inc1.128529627.9047
Total 84.7389 593.5735
ADRs & GDRsTaiwan Semiconductor Sp ADR5.44921970138.1704
ADRs & GDRsDiageo Sp ADR Rep 4 Sh2.36741922416.5831
Total 7.8166 54.7535
 

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