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Nippon India US Equity Opp Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
2.8718
20.6536
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0007
0.0050
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2867
-2.0621
Total
2.5858
18.5965
Overseas Equities
Amazon Com Inc
7.4138
30353
53.3184
Overseas Equities
Booking Holdings Inc
7.1142
1164
51.1639
Overseas Equities
Meta Platforms Registered Shares A
5.7849
8573
41.6034
Overseas Equities
Alphabet Inc A
5.5372
27895
39.8223
Overseas Equities
Microsoft Corp
5.3713
10796
38.6293
Overseas Equities
Mastercard Incorporated
5.0337
8039
36.2011
Overseas Equities
Charles Schwab Corp
4.9804
51220
35.8180
Overseas Equities
Iqvia Holdings
4.3706
18522
31.4326
Overseas Equities
Visa Inc
4.1117
11107
29.5706
Overseas Equities
Starbucks ORD
4.0677
33790
29.2539
Overseas Equities
Salesforce Inc
3.3052
8525
23.7704
Overseas Equities
Carmax Inc
3.1418
31845
22.5947
Overseas Equities
The Walt Disney Company
3.0997
22459
22.2925
Overseas Equities
Cencora Inc
3.0926
10464
22.2415
Overseas Equities
Elevance Health Inc
2.9741
6220
21.3887
Overseas Equities
Adobe Inc
2.5314
4176
18.2051
Overseas Equities
AUTODESK INC COM
2.5280
7371
18.1804
Overseas Equities
QUALCOMM INC
2.4406
13103
17.5519
Overseas Equities
FISERV INC COM
2.3708
9132
17.0499
Overseas Equities
Air Products & Chemicals Inc
2.3180
5901
16.6703
Overseas Equities
Unitedhealth Group Inc
2.2856
3188
16.4374
Overseas Equities
CHECK POINT SOFTWARE T ORD
2.1886
10235
15.7399
Overseas Equities
Ecolab Inc
1.4673
5020
10.5522
Overseas Equities
VEEVA SYSTEMS INC
1.2689
4740
9.1258
Total
88.7981
638.6142
ADRs & GDRs
Taiwan Semiconductor Sp ADR
6.4567
29760
46.4352
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.1386
15250
15.3805
ADRs & GDRs
Baidu Inc Spon ADR
0.0207
207
0.1488
Total
8.6161
61.9645
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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