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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
5.0329
37.6017
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0074
0.0550
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3994
-2.9838
Total
4.6409
34.6729
Overseas Equities
Alphabet Inc A
8.3063
19979
62.0580
Overseas Equities
Meta Platforms Registered Shares A
7.0576
8008
52.7288
Overseas Equities
Amazon Com Inc
6.8992
23439
51.5453
Overseas Equities
Charles Schwab Corp
5.5764
43625
41.6622
Overseas Equities
Microsoft Corp
4.9926
9433
37.3008
Overseas Equities
Booking Holdings Inc
4.8297
785
36.0834
Overseas Equities
Iqvia Holdings
4.5125
15940
33.7137
Overseas Equities
Mastercard Incorporated
4.3548
6571
32.5356
Overseas Equities
Cencora Inc
3.8693
8757
28.9084
Overseas Equities
Visa Inc
3.7195
9396
27.7893
Overseas Equities
The Walt Disney Company
3.5844
25834
26.7799
Overseas Equities
APPLIED MATLS INC COM
3.2205
8123
24.0609
Overseas Equities
Elevance Health Inc
3.0071
7071
22.4666
Overseas Equities
Check Point Software Tech
2.8241
12790
21.0992
Overseas Equities
Starbucks ORD
2.7128
23985
20.2674
Overseas Equities
AUTODESK INC COM
2.0681
6649
15.4512
Overseas Equities
QUALCOMM INC
2.0548
11020
15.3518
Overseas Equities
Salesforce Inc
1.9840
7598
14.8230
Overseas Equities
Air Products & Chemicals Inc
1.9032
5678
14.2190
Overseas Equities
Adobe Inc
1.8320
5079
13.6875
Overseas Equities
Carmax Inc
1.6394
29924
12.2483
Overseas Equities
Ecolab Inc
1.4003
4037
10.4616
Overseas Equities
VEEVA SYSTEMS INC
1.1646
4643
8.7009
Overseas Equities
Unitedhealth Group Inc
1.0454
2962
7.8103
Overseas Equities
FISERV INC COM
0.5953
7594
4.4476
Total
85.1543
636.2007
ADRs & GDRs
Taiwan Semiconductor Sp ADR
8.0105
19701
59.8475
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.1944
19224
16.3945
Total
10.2048
76.2420
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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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