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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
4.6917
32.9928
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0295
0.2078
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1353
-0.9514
Total
4.5859
32.2492
Overseas Equities
Alphabet Inc A
8.0561
19979
56.6522
Overseas Equities
Meta Platforms Registered Shares A
6.7135
8008
47.2109
Overseas Equities
Amazon Com Inc
6.3663
23439
44.7694
Overseas Equities
Charles Schwab Corp
5.3716
43625
37.7742
Overseas Equities
Microsoft Corp
4.7917
9433
33.6960
Overseas Equities
Mastercard Incorporated
4.3957
6571
30.9116
Overseas Equities
Booking Holdings Inc
4.3043
785
30.2686
Overseas Equities
Cencora Inc
4.2149
8757
29.6404
Overseas Equities
APPLIED MATLS INC COM
3.9115
8123
27.5063
Overseas Equities
Visa Inc
3.8906
9396
27.3593
Overseas Equities
Iqvia Holdings
3.6865
15940
25.9241
Overseas Equities
The Walt Disney Company
3.5432
25834
24.9163
Overseas Equities
Starbucks ORD
3.0408
23985
21.3834
Overseas Equities
Elevance Health Inc
2.9266
7071
20.5804
Overseas Equities
Check Point Software Tech
2.5156
12790
17.6904
Overseas Equities
AUTODESK INC COM
2.1144
6649
14.8691
Overseas Equities
QUALCOMM INC
2.0291
11020
14.2690
Overseas Equities
Air Products & Chemicals Inc
2.0245
5678
14.2366
Overseas Equities
Salesforce Inc
1.9142
7598
13.4614
Overseas Equities
Adobe Inc
1.7238
5079
12.1222
Overseas Equities
Carmax Inc
1.6708
29924
11.7496
Overseas Equities
Ecolab Inc
1.6100
4037
11.3221
Overseas Equities
Unitedhealth Group Inc
1.1235
2962
7.9009
Overseas Equities
VEEVA SYSTEMS INC
1.0930
4643
7.6863
Overseas Equities
FISERV INC COM
0.6118
7594
4.3024
Total
83.6440
588.2031
ADRs & GDRs
Taiwan Semiconductor Sp ADR
9.5447
19701
67.1206
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.2253
19224
15.6491
Total
11.7701
82.7697
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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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