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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
3.4834
23.0377
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0204
0.1346
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4069
-2.6910
Total
3.0968
20.4813
Overseas Equities
Alphabet Inc A
8.3529
40634
55.2426
Overseas Equities
Microsoft Corp
7.5238
15303
49.7597
Overseas Equities
Amazon Com Inc
6.9912
31635
46.2370
Overseas Equities
Meta Platforms Registered Shares A
6.3069
11610
41.7115
Overseas Equities
Mastercard Incorporated
5.8951
10346
38.9875
Overseas Equities
Iqvia Holdings
5.5868
19088
36.9489
Overseas Equities
Booking Holdings Inc
5.3969
1238
35.6927
Overseas Equities
Taiwan Semiconductor Manufacturing Co Ltd
5.1615
29760
34.1361
Overseas Equities
Elevance Health Inc
4.7059
7050
31.1232
Overseas Equities
Charles Schwab Corp
4.4781
47952
29.6162
Overseas Equities
Visa Inc
4.2625
12566
28.1905
Overseas Equities
Cencora Inc
3.5957
11911
23.7805
Overseas Equities
QUALCOMM INC
3.4315
16384
22.6944
Overseas Equities
The Walt Disney Company
2.9696
21166
19.6398
Overseas Equities
Carmax Inc
2.5478
29683
16.8503
Overseas Equities
Starbucks ORD
2.5291
22632
16.7263
Overseas Equities
Unitedhealth Group Inc
2.3126
3786
15.2947
Overseas Equities
Adobe Inc
2.2140
3788
14.6425
Overseas Equities
Air Products & Chemicals Inc
2.1540
7217
14.2455
Overseas Equities
FISERV INC COM
2.1454
11128
14.1891
Overseas Equities
AUTODESK INC COM
2.1388
7957
14.1451
Overseas Equities
Salesforce Inc
1.6995
5004
11.2397
Overseas Equities
CVS Health Corp
1.5493
18119
10.2464
Overseas Equities
Ecolab Inc
1.4756
5167
9.7593
Overseas Equities
VEEVA SYSTEMS INC
1.4516
5789
9.6002
Total
96.8761
640.6997
ADRs & GDRs
Baidu Inc Spon ADR
0.0270
207
0.1788
Total
0.0270
0.1788
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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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