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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
4.4434
32.0695
Cash & Cash Equivalents and Net Assets
Net Current Assets
1.4388
10.3844
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0041
0.0298
Total
5.8863
42.4837
Overseas Equities
Alphabet Inc A
7.9286
19979
57.2237
Overseas Equities
Amazon Com Inc
6.7754
23439
48.9005
Overseas Equities
Meta Platforms Registered Shares A
6.4312
8008
46.4166
Overseas Equities
Microsoft Corp
5.7525
9433
41.5176
Overseas Equities
Charles Schwab Corp
5.0140
43625
36.1879
Overseas Equities
Booking Holdings Inc
4.7818
785
34.5123
Overseas Equities
Iqvia Holdings
4.5443
15940
32.7977
Overseas Equities
Mastercard Incorporated
4.4838
6571
32.3609
Overseas Equities
Cencora Inc
4.0043
8757
28.9006
Overseas Equities
Visa Inc
3.8948
9396
28.1105
Overseas Equities
The Walt Disney Company
3.3451
25834
24.1430
Overseas Equities
Elevance Health Inc
2.9646
7071
21.3963
Overseas Equities
Check Point Software Tech
2.9608
12790
21.3691
Overseas Equities
Starbucks ORD
2.5896
23985
18.6903
Overseas Equities
APPLIED MATLS INC COM
2.5397
8123
18.3297
Overseas Equities
AUTODESK INC COM
2.4999
6649
18.0424
Overseas Equities
QUALCOMM INC
2.2959
11020
16.5703
Overseas Equities
Salesforce Inc
2.1711
7598
15.6694
Overseas Equities
Adobe Inc
2.0153
5079
14.5450
Overseas Equities
Air Products & Chemicals Inc
1.8372
5678
13.2595
Overseas Equities
Carmax Inc
1.4339
29924
10.3488
Overseas Equities
VEEVA SYSTEMS INC
1.3828
4643
9.9803
Overseas Equities
Ecolab Inc
1.3768
4037
9.9369
Overseas Equities
Unitedhealth Group Inc
1.2107
2962
8.7378
Overseas Equities
FISERV INC COM
0.5786
7594
4.1758
Total
84.8126
612.1229
ADRs & GDRs
Taiwan Semiconductor Sp ADR
7.1182
19701
51.3748
ADRs & GDRs
Diageo Sp ADR Rep 4 Sh
2.1828
19224
15.7541
Total
9.3010
67.1289
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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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