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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
6.7318
48.0317
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0055
0.0393
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4187
-2.9878
Total
6.3185
45.0832
Overseas Equities
Meta Platforms Registered Shares A
7.2835
8008
51.9686
Overseas Equities
Amazon Com Inc
6.6088
23439
47.1545
Overseas Equities
Alphabet Inc A
6.4889
24753
46.2991
Overseas Equities
Microsoft Corp
5.8849
9433
41.9895
Overseas Equities
Booking Holdings Inc
5.4117
785
38.6129
Overseas Equities
Charles Schwab Corp
5.1479
43625
36.7308
Overseas Equities
Mastercard Incorporated
4.8163
6571
34.3644
Overseas Equities
Visa Inc
4.0697
9396
29.0377
Overseas Equities
The Walt Disney Company
3.7655
25834
26.8670
Overseas Equities
Iqvia Holdings
3.7449
15940
26.7201
Overseas Equities
Cencora Inc
3.1442
8757
22.4340
Overseas Equities
CHECK POINT SOFTWARE T ORD
3.0415
12790
21.7016
Overseas Equities
Elevance Health Inc
2.7743
7071
19.7945
Overseas Equities
Starbucks ORD
2.6044
23985
18.5827
Overseas Equities
AUTODESK INC COM
2.5763
6649
18.3824
Overseas Equities
Salesforce Inc
2.3973
7598
17.1046
Overseas Equities
Carmax Inc
2.2604
29924
16.1281
Overseas Equities
Adobe Inc
2.2307
5079
15.9159
Overseas Equities
QUALCOMM INC
2.1809
11020
15.5606
Overseas Equities
Air Products & Chemicals Inc
2.0562
5678
14.6708
Overseas Equities
APPLIED MATLS INC COM
1.6078
8123
11.4721
Overseas Equities
VEEVA SYSTEMS INC
1.5389
4643
10.9805
Overseas Equities
Ecolab Inc
1.3771
4037
9.8254
Overseas Equities
FISERV INC COM
1.2920
7594
9.2186
Overseas Equities
Unitedhealth Group Inc
1.1301
2962
8.0633
Total
85.4342
609.5797
ADRs & GDRs
Taiwan Semiconductor Sp ADR
5.6002
19701
39.9581
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.6470
19224
18.8865
Total
8.2472
58.8446
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