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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
11.2378
75.3524
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0013
0.0089
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2327
-1.5604
Total
11.0064
73.8009
Overseas Equities
Meta Platforms Registered Shares A
5.8909
8008
39.5000
Overseas Equities
Amazon Com Inc
5.6918
23439
38.1651
Overseas Equities
Alphabet Inc A
4.8855
24753
32.7589
Overseas Equities
Booking Holdings Inc
4.6158
785
30.9499
Overseas Equities
Mastercard Incorporated
4.5970
6571
30.8238
Overseas Equities
Microsoft Corp
4.5196
9433
30.3048
Overseas Equities
Charles Schwab Corp
4.3586
43625
29.2257
Overseas Equities
Visa Inc
4.2029
9396
28.1813
Overseas Equities
Elevance Health Inc
3.9255
7071
26.3214
Overseas Equities
CHECK POINT SOFTWARE T ORD
3.7206
12790
24.9478
Overseas Equities
Iqvia Holdings
3.5868
15940
24.0503
Overseas Equities
The Walt Disney Company
3.2544
25834
21.8217
Overseas Equities
Cencora Inc
3.1082
8757
20.8411
Overseas Equities
Starbucks ORD
3.0028
23985
20.1346
Overseas Equities
Carmax Inc
2.9760
29924
19.9548
Overseas Equities
Salesforce Inc
2.6024
7598
17.4500
Overseas Equities
Adobe Inc
2.4862
5079
16.6708
Overseas Equities
AUTODESK INC COM
2.2217
6649
14.8972
Overseas Equities
QUALCOMM INC
2.1606
11020
14.4871
Overseas Equities
FISERV INC COM
2.1404
7594
14.3519
Overseas Equities
Air Products & Chemicals Inc
2.1373
5678
14.3311
Overseas Equities
Unitedhealth Group Inc
1.9800
2962
13.2766
Overseas Equities
APPLIED MATLS INC COM
1.5045
8123
10.0884
Overseas Equities
VEEVA SYSTEMS INC
1.3726
4643
9.2039
Overseas Equities
Ecolab Inc
1.3063
4037
8.7589
Total
82.2484
551.4971
ADRs & GDRs
Taiwan Semiconductor Sp ADR
4.1741
19701
27.9883
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.5711
19224
17.2402
Total
6.7452
45.2285
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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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