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360 ONE DynaSIF
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla APEX SIF
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
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Mirae Asset Mutual Fund
Mirae Platinum SIF
Motilal Oswal Mutual Fund
Navi Mutual Fund
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SBI Magnum SIF
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Tata Mutual Fund
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Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
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Union Arthaya SIF
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UTI Mutual Fund
Wealth Company WSIF
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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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
13.1071
100.7280
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0042
0.0320
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2696
-2.0721
Total
12.8417
98.6879
Overseas Equities
Alphabet Inc A
8.3547
17698
64.2058
Overseas Equities
Amazon Com Inc
6.8966
20531
53.0005
Overseas Equities
Meta Platforms Registered Shares A
6.2868
8008
48.3136
Overseas Equities
Microsoft Corp
5.2714
9433
40.5109
Overseas Equities
APPLIED MATLS INC COM
5.0945
9120
39.1510
Overseas Equities
Charles Schwab Corp
4.4116
40691
33.9031
Overseas Equities
Iqvia Holdings
4.2476
18782
32.6431
Overseas Equities
Booking Holdings Inc
4.0783
19625
31.3416
Overseas Equities
Visa Inc
3.8061
9396
29.2495
Overseas Equities
Elevance Health Inc
3.1746
6505
24.3965
Overseas Equities
QUALCOMM INC
3.1031
9960
23.8476
Overseas Equities
The Walt Disney Company
2.8689
22699
22.0475
Overseas Equities
Mastercard Incorporated
2.7247
4444
20.9393
Overseas Equities
Starbucks ORD
2.7235
22129
20.9303
Overseas Equities
Check Point Software Tech
1.8889
11269
14.5164
Overseas Equities
Salesforce Inc
1.8022
7598
13.8496
Overseas Equities
AUTODESK INC COM
1.6824
5860
12.9291
Overseas Equities
Cencora Inc
1.6589
4962
12.7488
Overseas Equities
Air Products & Chemicals Inc
1.6464
4761
12.6528
Overseas Equities
Airbnb Inc
1.4706
8888
11.3017
Overseas Equities
Adobe Inc
1.4465
4496
11.1162
Overseas Equities
Ecolab Inc
1.0956
3448
8.4195
Overseas Equities
Masco Corp
0.9495
10890
7.2971
Overseas Equities
Intercontinental Exchange Inc
0.9372
5107
7.2022
Overseas Equities
VEEVA SYSTEMS INC
0.8203
3791
6.3042
Overseas Equities
Dexcom Inc
0.7618
8324
5.8548
Overseas Equities
Stryker Corp
0.6259
1653
4.8104
Overseas Equities
Uber Technologies Inc
0.5850
6695
4.4957
Total
80.4138
617.9788
ADRs & GDRs
Taiwan Semiconductor Sp ADR
6.7446
12986
51.8319
Total
6.7446
51.8319
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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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