Nippon India US Equity Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
29
Scheme AUM
₹803 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Alphabet Inc A US02079K3059 | Interactive Media & Services | 17,698 | — | 7.28% | +0.21pp | ₹58.45 cr |
| — | Taiwan Semiconductor Sp ADR US8740391003 | Semiconductors | 12,986 | — | 7.08% | +0.73pp | ₹56.86 cr |
| — | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 8,008 | — | 6.94% | +1.54pp | ₹55.74 cr |
| — | Amazon Com Inc US0231351067 | Broadline Retail | 20,531 | — | 6.11% | -0.17pp | ₹49.1 cr |
| — | Iqvia Holdings US46266C1053 | Life Sciences Tools & Services | 18,782 | — | 6.04% | +0.26pp | ₹48.47 cr |
| — | Microsoft Corp US5949181045 | Systems Software | 9,433 | — | 5.78% | +0.14pp | ₹46.44 cr |
| — | APPLIED MATLS INC COM US0382221051 | Semiconductor Materials & Equipment | 9,120 | — | 5.57% | +0.65pp | ₹44.76 cr |
| — | Charles Schwab Corp US8085131055 | Investment Banking & Brokerage | 40,691 | — | 4.75% | -0.51pp | ₹38.17 cr |
| — | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 9,396 | — | 4.04% | -0.16pp | ₹32.41 cr |
| — | Booking Holdings Inc US09857L1089 | Hotels, Resorts & Cruise Lines | 19,625 | — | 3.82% | -0.78pp | ₹30.69 cr |
| — | Elevance Health Inc US0367521038 | Managed Health Care | 6,505 | — | 3.02% | +0.01pp | ₹24.28 cr |
| — | Mastercard Incorporated US57636Q1040 | Transaction & Payment Processing Services | 4,444 | — | 2.93% | -0.15pp | ₹23.52 cr |
| — | The Walt Disney Company US2546871060 | Movies & Entertainment | 22,699 | — | 2.85% | -0.03pp | ₹22.85 cr |
| — | Starbucks ORD US8552441094 | Restaurants | 22,129 | — | 2.49% | -0.28pp | ₹19.96 cr |
| — | QUALCOMM INC US7475251036 | Semiconductors | 9,960 | — | 2.19% | +0.19pp | ₹17.59 cr |
| — | Salesforce Inc US79466L3024 | Application Software | 7,598 | — | 2.08% | -0.22pp | ₹16.74 cr |
| — | Cencora Inc US03073E1055 | Health Care Distributors | 4,962 | — | 1.78% | -0.11pp | ₹14.3 cr |
| — | Check Point Software Tech IL0010824113 | Systems Software | 11,269 | — | 1.73% | -0.11pp | ₹13.88 cr |
| — | Airbnb Inc US0090661010 | Hotels, Resorts & Cruise Lines | 8,888 | — | 1.71% | -0.21pp | ₹13.71 cr |
| — | Air Products & Chemicals Inc US0091581068 | Industrial Gases | 4,761 | — | 1.58% | -0.16pp | ₹12.71 cr |
| — | AUTODESK INC COM US0527691069 | Application Software | 5,860 | — | 1.46% | -0.32pp | ₹11.76 cr |
| — | Adobe Inc US00724F1012 | Application Software | 4,496 | — | 1.29% | -0.26pp | ₹10.35 cr |
| — | VEEVA SYSTEMS INC US9224751084 | Health Care Technology | 3,791 | — | 1.29% | +0.01pp | ₹10.39 cr |
| — | Ecolab Inc US2788651006 | Specialty Chemicals | 3,448 | — | 1.13% | -0.02pp | ₹9.09 cr |
| — | Intercontinental Exchange Inc US45866F1049 | Financial Exchanges & Data | 5,107 | — | 0.93% | -0.04pp | ₹7.45 cr |
| — | Masco Corp US5745991068 | Building Products | 10,890 | — | 0.88% | -0.05pp | ₹7.05 cr |
| — | Dexcom Inc US2521311074 | Health Care Equipment | 8,324 | — | 0.86% | -0.03pp | ₹6.89 cr |
| — | Uber Technologies Inc US90353T1007 | Passenger Ground Transportation | 6,695 | — | 0.55% | -0.05pp | ₹4.4 cr |
| — | Stryker Corp US8636671013 | Health Care Equipment | 1,653 | — | 0.54% | -0.09pp | ₹4.37 cr |
Cash & other
| Triparty Repo | 11.28% | ₹90.62 cr |
| Cash Margin - CCIL | 0.07% | ₹0.54 cr |
| Net Current Assets | -0.05% | ₹-0.52 cr |