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Scheme :
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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
5.9451
43.0638
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0343
0.2485
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2219
-1.6074
Total
5.7575
41.7049
Overseas Equities
Alphabet Inc A
7.3763
24753
53.4304
Overseas Equities
Meta Platforms Registered Shares A
7.2089
8008
52.2180
Overseas Equities
Amazon Com Inc
6.3087
23439
45.6970
Overseas Equities
Microsoft Corp
5.9891
9433
43.3823
Overseas Equities
Booking Holdings Inc
5.1955
785
37.6340
Overseas Equities
Charles Schwab Corp
5.1054
43625
36.9809
Overseas Equities
Mastercard Incorporated
4.5817
6571
33.1875
Overseas Equities
Visa Inc
3.9319
9396
28.4811
Overseas Equities
Iqvia Holdings
3.7113
15940
26.8831
Overseas Equities
The Walt Disney Company
3.6259
25834
26.2647
Overseas Equities
Cencora Inc
3.3548
8757
24.3009
Overseas Equities
CHECK POINT SOFTWARE T ORD
3.2440
12790
23.4978
Overseas Equities
Elevance Health Inc
2.8007
7071
20.2871
Overseas Equities
AUTODESK INC COM
2.5891
6649
18.7546
Overseas Equities
Starbucks ORD
2.4873
23985
18.0171
Overseas Equities
QUALCOMM INC
2.2473
11020
16.2782
Overseas Equities
Salesforce Inc
2.2074
7598
15.9891
Overseas Equities
Adobe Inc
2.1962
5079
15.9082
Overseas Equities
APPLIED MATLS INC COM
2.0387
8123
14.7671
Overseas Equities
Air Products & Chemicals Inc
1.8982
5678
13.7495
Overseas Equities
VEEVA SYSTEMS INC
1.6955
4643
12.2817
Overseas Equities
Carmax Inc
1.6459
29924
11.9221
Overseas Equities
Ecolab Inc
1.3552
4037
9.8166
Overseas Equities
Unitedhealth Group Inc
1.2537
2962
9.0815
Overseas Equities
FISERV INC COM
1.2002
7594
8.6936
Total
85.2489
617.5041
ADRs & GDRs
Taiwan Semiconductor Sp ADR
6.7448
19701
48.8561
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.2488
19224
16.2894
Total
8.9936
65.1455
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