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Nippon India US Equity Opp Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
4.0946
28.6307
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0032
0.0226
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3220
-2.2514
Total
3.7759
26.4019
Overseas Equities
Microsoft Corp
7.6768
15303
53.6784
Overseas Equities
Alphabet Inc A
7.3127
40634
51.1323
Overseas Equities
Amazon Com Inc
6.8040
31635
47.5758
Overseas Equities
Meta Platforms Registered Shares A
6.7221
11610
47.0027
Overseas Equities
Mastercard Incorporated
5.9408
10346
41.5396
Overseas Equities
Iqvia Holdings
5.7558
19088
40.2460
Overseas Equities
Booking Holdings Inc
5.3553
1238
37.4458
Overseas Equities
Taiwan Semiconductor Manufacturing Co Ltd
4.8277
29760
33.7568
Overseas Equities
Elevance Health Inc
4.3590
7050
30.4791
Overseas Equities
Visa Inc
4.1815
12566
29.2386
Overseas Equities
Charles Schwab Corp
4.1361
47952
28.9211
Overseas Equities
Cencora Inc
3.4510
11911
24.1305
Overseas Equities
QUALCOMM INC
3.3074
16384
23.1263
Overseas Equities
The Walt Disney Company
3.0881
21166
21.5928
Overseas Equities
Carmax Inc
3.0831
29683
21.5579
Overseas Equities
AUTODESK INC COM
2.4708
7957
17.2764
Overseas Equities
Starbucks ORD
2.4662
22632
17.2445
Overseas Equities
Adobe Inc
2.2791
3788
15.9363
Overseas Equities
Unitedhealth Group Inc
2.2332
3786
15.6154
Overseas Equities
FISERV INC COM
2.1206
11128
14.8279
Overseas Equities
Air Products & Chemicals Inc
2.0848
7217
14.5776
Overseas Equities
Salesforce Inc
1.7970
5004
12.5653
Overseas Equities
CVS Health Corp
1.7232
18119
12.0490
Overseas Equities
VEEVA SYSTEMS INC
1.5993
5789
11.1826
Overseas Equities
Ecolab Inc
1.4226
5167
9.9470
Total
96.1982
672.6457
ADRs & GDRs
Baidu Inc Spon ADR
0.0260
207
0.1817
Total
0.0260
0.1817
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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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