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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
5.3527
38.8401
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0347
0.2515
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1812
-1.3149
Total
5.2061
37.7767
Overseas Equities
Alphabet Inc A
8.5106
24753
61.7546
Overseas Equities
Amazon Com Inc
6.9993
23439
50.7881
Overseas Equities
Meta Platforms Registered Shares A
6.3484
8008
46.0654
Overseas Equities
Microsoft Corp
5.9724
9433
43.3373
Overseas Equities
Charles Schwab Corp
5.0419
43625
36.5848
Overseas Equities
Booking Holdings Inc
4.8739
785
35.3657
Overseas Equities
Mastercard Incorporated
4.4350
6571
32.1814
Overseas Equities
Iqvia Holdings
4.2189
15940
30.6131
Overseas Equities
Visa Inc
3.9147
9396
28.4058
Overseas Equities
Cencora Inc
3.6171
8757
26.2464
Overseas Equities
The Walt Disney Company
3.5575
25834
25.8136
Overseas Equities
Check Point Software Tech
3.0602
12790
22.2054
Overseas Equities
Elevance Health Inc
2.7425
7071
19.9001
Overseas Equities
AUTODESK INC COM
2.4499
6649
17.7768
Overseas Equities
QUALCOMM INC
2.4375
11020
17.6873
Overseas Equities
Salesforce Inc
2.4193
7598
17.5549
Overseas Equities
Starbucks ORD
2.3717
23985
17.2095
Overseas Equities
APPLIED MATLS INC COM
2.3152
8123
16.7997
Overseas Equities
Adobe Inc
2.1134
5079
15.3354
Overseas Equities
Air Products & Chemicals Inc
1.6842
5678
12.2211
Overseas Equities
VEEVA SYSTEMS INC
1.6532
4643
11.9959
Overseas Equities
Carmax Inc
1.5334
29924
11.1270
Overseas Equities
Ecolab Inc
1.2656
4037
9.1837
Overseas Equities
Unitedhealth Group Inc
1.2370
2962
8.9762
Overseas Equities
FISERV INC COM
0.6192
7594
4.4934
Total
85.3921
619.6226
ADRs & GDRs
Taiwan Semiconductor Sp ADR
7.2371
19701
52.5138
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.1647
19224
15.7072
Total
9.4017
68.2210
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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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