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Nippon India US Equity Opp Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
7.0936
50.0772
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0450
0.3174
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2800
-1.9768
Total
6.8585
48.4178
Overseas Equities
Meta Platforms Registered Shares A
7.6817
8008
54.2286
Overseas Equities
Amazon Com Inc
6.8056
23439
48.0438
Overseas Equities
Microsoft Corp
6.2415
9433
44.0618
Overseas Equities
Alphabet Inc A
5.8912
24753
41.5892
Overseas Equities
Booking Holdings Inc
5.3587
785
37.8295
Overseas Equities
Charles Schwab Corp
5.2877
43625
37.3286
Overseas Equities
Mastercard Incorporated
4.6165
6571
32.5901
Overseas Equities
Visa Inc
4.0259
9396
28.4205
Overseas Equities
The Walt Disney Company
3.8163
25834
26.9413
Overseas Equities
Iqvia Holdings
3.6743
15940
25.9389
Overseas Equities
Cencora Inc
3.1071
8757
21.9342
Overseas Equities
CHECK POINT SOFTWARE T ORD
2.9536
12790
20.8511
Overseas Equities
Starbucks ORD
2.6522
23985
18.7235
Overseas Equities
AUTODESK INC COM
2.4995
6649
17.6455
Overseas Equities
Elevance Health Inc
2.4825
7071
17.5254
Overseas Equities
Salesforce Inc
2.4343
7598
17.1851
Overseas Equities
Adobe Inc
2.2532
5079
15.9061
Overseas Equities
Carmax Inc
2.1010
29924
14.8317
Overseas Equities
Air Products & Chemicals Inc
2.0273
5678
14.3115
Overseas Equities
QUALCOMM INC
2.0058
11020
14.1601
Overseas Equities
APPLIED MATLS INC COM
1.8140
8123
12.8059
Overseas Equities
VEEVA SYSTEMS INC
1.6365
4643
11.5532
Overseas Equities
Ecolab Inc
1.3106
4037
9.2521
Overseas Equities
FISERV INC COM
1.3086
7594
9.2380
Overseas Equities
Unitedhealth Group Inc
0.9168
2962
6.4720
Total
84.9024
599.3677
ADRs & GDRs
Taiwan Semiconductor Sp ADR
5.9037
19701
41.6773
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.3354
19224
16.4864
Total
8.2391
58.1637
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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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