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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
5.4591
40.8943
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0678
0.5080
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0292
0.2191
Total
5.5562
41.6214
Overseas Equities
Alphabet Inc A
9.7745
19979
73.2210
Overseas Equities
Amazon Com Inc
7.8990
23439
59.1712
Overseas Equities
Meta Platforms Registered Shares A
6.2301
8008
46.6701
Overseas Equities
Charles Schwab Corp
5.0828
43625
38.0757
Overseas Equities
Microsoft Corp
4.8906
9433
36.6356
Overseas Equities
Mastercard Incorporated
4.2016
6571
31.4744
Overseas Equities
Booking Holdings Inc
4.2008
19625
31.4685
Overseas Equities
APPLIED MATLS INC COM
4.0742
8123
30.5197
Overseas Equities
Visa Inc
3.9403
9396
29.5171
Overseas Equities
Cencora Inc
3.4293
8757
25.6890
Overseas Equities
The Walt Disney Company
3.4077
25834
25.5274
Overseas Equities
Elevance Health Inc
3.3841
7071
25.3502
Overseas Equities
Starbucks ORD
3.2120
23985
24.0613
Overseas Equities
Iqvia Holdings
3.2096
15940
24.0430
Overseas Equities
QUALCOMM INC
2.5161
11020
18.8481
Overseas Equities
Air Products & Chemicals Inc
2.1661
5678
16.2262
Overseas Equities
AUTODESK INC COM
2.0035
6649
15.0083
Overseas Equities
Check Point Software Tech
1.8289
12790
13.7004
Overseas Equities
Salesforce Inc
1.7053
7598
12.7745
Overseas Equities
Adobe Inc
1.5892
5079
11.9047
Overseas Equities
Carmax Inc
1.4956
29924
11.2034
Overseas Equities
Unitedhealth Group Inc
1.3952
2962
10.4515
Overseas Equities
Ecolab Inc
1.3376
4037
10.0198
Overseas Equities
VEEVA SYSTEMS INC
0.9207
4643
6.8971
Overseas Equities
FISERV INC COM
0.6049
7594
4.5313
Total
84.4998
632.9895
ADRs & GDRs
Taiwan Semiconductor Sp ADR
7.9728
15833
59.7243
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
1.9712
19224
14.7664
Total
9.9440
74.4907
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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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