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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
8.9156
60.1758
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0059
0.0401
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4813
-3.2484
Total
8.4403
56.9675
Overseas Equities
Meta Platforms Registered Shares A
6.5666
8008
44.3211
Overseas Equities
Amazon Com Inc
6.0855
23439
41.0740
Overseas Equities
Microsoft Corp
5.4996
9433
37.1194
Overseas Equities
Booking Holdings Inc
5.4867
785
37.0321
Overseas Equities
Alphabet Inc A
5.3837
24753
36.3373
Overseas Equities
Charles Schwab Corp
4.8806
43625
32.9417
Overseas Equities
Mastercard Incorporated
4.8732
6571
32.8917
Overseas Equities
Visa Inc
4.3455
9396
29.3302
Overseas Equities
CHECK POINT SOFTWARE T ORD
3.7073
12790
25.0226
Overseas Equities
The Walt Disney Company
3.6983
25834
24.9619
Overseas Equities
Elevance Health Inc
3.4373
7071
23.1998
Overseas Equities
Cencora Inc
3.2299
8757
21.8002
Overseas Equities
Iqvia Holdings
2.8328
15940
19.1202
Overseas Equities
Adobe Inc
2.6700
5079
18.0208
Overseas Equities
Salesforce Inc
2.5535
7598
17.2347
Overseas Equities
Starbucks ORD
2.5500
23985
17.2113
Overseas Equities
AUTODESK INC COM
2.4935
6649
16.8297
Overseas Equities
Carmax Inc
2.4428
29924
16.4878
Overseas Equities
QUALCOMM INC
2.0264
11020
13.6773
Overseas Equities
Air Products & Chemicals Inc
2.0056
5678
13.5367
Overseas Equities
VEEVA SYSTEMS INC
1.6446
4643
11.1005
Overseas Equities
APPLIED MATLS INC COM
1.6125
8123
10.8837
Overseas Equities
FISERV INC COM
1.5656
7594
10.5670
Overseas Equities
Ecolab Inc
1.3580
4037
9.1659
Overseas Equities
Unitedhealth Group Inc
1.1325
2962
7.6439
Total
84.0822
567.5115
ADRs & GDRs
Taiwan Semiconductor Sp ADR
4.8233
19701
32.5551
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.6542
19224
17.9144
Total
7.4775
50.4695
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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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