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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 Repo4.6917 32.9928
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0295 0.2078
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1353 -0.9514
Total 4.5859 32.2492
Overseas EquitiesAlphabet Inc A8.05611997956.6522
Overseas EquitiesMeta Platforms Registered Shares A6.7135800847.2109
Overseas EquitiesAmazon Com Inc6.36632343944.7694
Overseas EquitiesCharles Schwab Corp5.37164362537.7742
Overseas EquitiesMicrosoft Corp4.7917943333.6960
Overseas EquitiesMastercard Incorporated4.3957657130.9116
Overseas EquitiesBooking Holdings Inc4.304378530.2686
Overseas EquitiesCencora Inc4.2149875729.6404
Overseas EquitiesAPPLIED MATLS INC COM3.9115812327.5063
Overseas EquitiesVisa Inc3.8906939627.3593
Overseas EquitiesIqvia Holdings3.68651594025.9241
Overseas EquitiesThe Walt Disney Company3.54322583424.9163
Overseas EquitiesStarbucks ORD3.04082398521.3834
Overseas EquitiesElevance Health Inc2.9266707120.5804
Overseas EquitiesCheck Point Software Tech2.51561279017.6904
Overseas EquitiesAUTODESK INC COM2.1144664914.8691
Overseas EquitiesQUALCOMM INC2.02911102014.2690
Overseas EquitiesAir Products & Chemicals Inc2.0245567814.2366
Overseas EquitiesSalesforce Inc1.9142759813.4614
Overseas EquitiesAdobe Inc1.7238507912.1222
Overseas EquitiesCarmax Inc1.67082992411.7496
Overseas EquitiesEcolab Inc1.6100403711.3221
Overseas EquitiesUnitedhealth Group Inc1.123529627.9009
Overseas EquitiesVEEVA SYSTEMS INC1.093046437.6863
Overseas EquitiesFISERV INC COM0.611875944.3024
Total 83.6440 588.2031
ADRs & GDRsTaiwan Semiconductor Sp ADR9.54471970167.1206
ADRs & GDRsDiageo Sp ADR Rep 4 Sh2.22531922415.6491
Total 11.7701 82.7697
 

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