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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
7.8373
54.8985
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0495
0.3467
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4423
-3.0984
Total
7.4445
52.1468
Overseas Equities
Meta Platforms Registered Shares A
7.2182
8008
50.5618
Overseas Equities
Amazon Com Inc
6.2799
23439
43.9891
Overseas Equities
Microsoft Corp
5.7301
9433
40.1378
Overseas Equities
Booking Holdings Inc
5.5499
785
38.8759
Overseas Equities
Alphabet Inc A
5.3273
24753
37.3161
Overseas Equities
Charles Schwab Corp
4.8609
43625
34.0494
Overseas Equities
Mastercard Incorporated
4.5094
6571
31.5872
Overseas Equities
Visa Inc
4.0741
9396
28.5379
Overseas Equities
The Walt Disney Company
3.9124
25834
27.4055
Overseas Equities
CHECK POINT SOFTWARE T ORD
3.4558
12790
24.2071
Overseas Equities
Elevance Health Inc
3.3588
7071
23.5274
Overseas Equities
Cencora Inc
3.2067
8757
22.4620
Overseas Equities
Iqvia Holdings
3.0677
15940
21.4885
Overseas Equities
Starbucks ORD
2.6840
23985
18.8004
Overseas Equities
Salesforce Inc
2.5303
7598
17.7238
Overseas Equities
AUTODESK INC COM
2.5137
6649
17.6078
Overseas Equities
Carmax Inc
2.4561
29924
17.2045
Overseas Equities
Adobe Inc
2.3997
5079
16.8091
Overseas Equities
QUALCOMM INC
2.1433
11020
15.0133
Overseas Equities
Air Products & Chemicals Inc
1.9558
5678
13.7002
Overseas Equities
APPLIED MATLS INC COM
1.8161
8123
12.7210
Overseas Equities
VEEVA SYSTEMS INC
1.6329
4643
11.4380
Overseas Equities
FISERV INC COM
1.5989
7594
11.2001
Overseas Equities
Ecolab Inc
1.3284
4037
9.3049
Overseas Equities
Unitedhealth Group Inc
1.1285
2962
7.9047
Total
84.7389
593.5735
ADRs & GDRs
Taiwan Semiconductor Sp ADR
5.4492
19701
38.1704
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.3674
19224
16.5831
Total
7.8166
54.7535
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