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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
9.9632
63.9778
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0588
0.3778
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2606
-1.6736
Total
9.7614
62.6820
Overseas Equities
Meta Platforms Registered Shares A
5.8232
8008
37.3929
Overseas Equities
Amazon Com Inc
5.7255
23439
36.7654
Overseas Equities
Booking Holdings Inc
5.3020
785
34.0464
Overseas Equities
Alphabet Inc A
5.2064
24753
33.4326
Overseas Equities
Microsoft Corp
4.9385
9433
31.7121
Overseas Equities
Mastercard Incorporated
4.7700
6571
30.6303
Overseas Equities
Charles Schwab Corp
4.7035
43625
30.2031
Overseas Equities
Visa Inc
4.2999
9396
27.6111
Overseas Equities
Elevance Health Inc
3.9391
7071
25.2942
Overseas Equities
CHECK POINT SOFTWARE T ORD
3.7195
12790
23.8845
Overseas Equities
Cencora Inc
3.3947
8757
21.7985
Overseas Equities
Iqvia Holdings
3.2740
15940
21.0237
Overseas Equities
The Walt Disney Company
3.1121
25834
19.9842
Overseas Equities
Salesforce Inc
2.7042
7598
17.3650
Overseas Equities
Carmax Inc
2.5632
29924
16.4594
Overseas Equities
Starbucks ORD
2.5431
23985
16.3303
Overseas Equities
Adobe Inc
2.5226
5079
16.1986
Overseas Equities
AUTODESK INC COM
2.4153
6649
15.5094
Overseas Equities
QUALCOMM INC
2.1670
11020
13.9150
Overseas Equities
Air Products & Chemicals Inc
2.0388
5678
13.0919
Overseas Equities
FISERV INC COM
1.8565
7594
11.9213
Overseas Equities
APPLIED MATLS INC COM
1.6215
8123
10.4124
Overseas Equities
Unitedhealth Group Inc
1.6142
2962
10.3653
Overseas Equities
VEEVA SYSTEMS INC
1.4372
4643
9.2285
Overseas Equities
Ecolab Inc
1.3444
4037
8.6331
Total
83.0365
533.2092
ADRs & GDRs
Taiwan Semiconductor Sp ADR
4.3497
19701
27.9312
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.8523
19224
18.3160
Total
7.2021
46.2472
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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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