Nippon India US Equity Opportunities Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
29
Scheme AUM
₹768 cr
New
6
Exited
4
Increased
2
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Alphabet Inc A US02079K3059 | Interactive Media & Services | 17,698 | -2,281 | 8.35% | -1.42pp | ₹64.21 cr |
| Reduced | Amazon Com Inc US0231351067 | Broadline Retail | 20,531 | -2,908 | 6.90% | -1.00pp | ₹53 cr |
| Reduced | Taiwan Semiconductor Sp ADR US8740391003 | Semiconductors | 12,986 | -2,847 | 6.74% | -1.23pp | ₹51.83 cr |
| — | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 8,008 | — | 6.29% | +0.06pp | ₹48.31 cr |
| — | Microsoft Corp US5949181045 | Systems Software | 9,433 | — | 5.27% | +0.38pp | ₹40.51 cr |
| Increased | APPLIED MATLS INC COM US0382221051 | Semiconductor Materials & Equipment | 9,120 | +997 | 5.09% | +1.02pp | ₹39.15 cr |
| Reduced | Charles Schwab Corp US8085131055 | Investment Banking & Brokerage | 40,691 | -2,934 | 4.41% | -0.67pp | ₹33.9 cr |
| Increased | Iqvia Holdings US46266C1053 | Life Sciences Tools & Services | 18,782 | +2,842 | 4.25% | +1.04pp | ₹32.64 cr |
| — | Booking Holdings Inc US09857L1089 | Hotels, Resorts & Cruise Lines | 19,625 | — | 4.08% | -0.12pp | ₹31.34 cr |
| — | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 9,396 | — | 3.81% | -0.13pp | ₹29.25 cr |
| Reduced | Elevance Health Inc US0367521038 | Managed Health Care | 6,505 | -566 | 3.17% | -0.21pp | ₹24.4 cr |
| Reduced | QUALCOMM INC US7475251036 | Semiconductors | 9,960 | -1,060 | 3.10% | +0.58pp | ₹23.85 cr |
| Reduced | The Walt Disney Company US2546871060 | Movies & Entertainment | 22,699 | -3,135 | 2.87% | -0.54pp | ₹22.05 cr |
| Reduced | Starbucks ORD US8552441094 | Restaurants | 22,129 | -1,856 | 2.72% | -0.49pp | ₹20.93 cr |
| Reduced | Mastercard Incorporated US57636Q1040 | Transaction & Payment Processing Services | 4,444 | -2,127 | 2.72% | -1.48pp | ₹20.94 cr |
| Reduced | Check Point Software Tech IL0010824113 | Systems Software | 11,269 | -1,521 | 1.89% | +0.06pp | ₹14.52 cr |
| — | Salesforce Inc US79466L3024 | Application Software | 7,598 | — | 1.80% | +0.09pp | ₹13.85 cr |
| Reduced | AUTODESK INC COM US0527691069 | Application Software | 5,860 | -789 | 1.68% | -0.32pp | ₹12.93 cr |
| Reduced | Cencora Inc US03073E1055 | Health Care Distributors | 4,962 | -3,795 | 1.66% | -1.77pp | ₹12.75 cr |
| Reduced | Air Products & Chemicals Inc US0091581068 | Industrial Gases | 4,761 | -917 | 1.65% | -0.52pp | ₹12.65 cr |
| New | Airbnb Inc US0090661010 | Hotels, Resorts & Cruise Lines | 8,888 | — | 1.47% | — | ₹11.3 cr |
| Reduced | Adobe Inc US00724F1012 | Application Software | 4,496 | -583 | 1.45% | -0.14pp | ₹11.12 cr |
| Reduced | Ecolab Inc US2788651006 | Specialty Chemicals | 3,448 | -589 | 1.10% | -0.24pp | ₹8.42 cr |
| New | Masco Corp US5745991068 | Building Products | 10,890 | — | 0.95% | — | ₹7.3 cr |
| New | Intercontinental Exchange Inc US45866F1049 | Financial Exchanges & Data | 5,107 | — | 0.94% | — | ₹7.2 cr |
| Reduced | VEEVA SYSTEMS INC US9224751084 | Health Care Technology | 3,791 | -852 | 0.82% | -0.10pp | ₹6.3 cr |
| New | Dexcom Inc US2521311074 | Health Care Equipment | 8,324 | — | 0.76% | — | ₹5.85 cr |
| New | Stryker Corp US8636671013 | Health Care Equipment | 1,653 | — | 0.63% | — | ₹4.81 cr |
| New | Uber Technologies Inc US90353T1007 | Passenger Ground Transportation | 6,695 | — | 0.59% | — | ₹4.5 cr |
| Exited | Diageo Sp ADR Rep 4 Sh US25243Q2057 | Distillers & Vintners | — | -19,224 | — | -1.97pp | — |
| Exited | Carmax Inc US1431301027 | Automotive Retail | — | -29,924 | — | -1.50pp | — |
| Exited | Unitedhealth Group Inc US91324P1021 | Managed Health Care | — | -2,962 | — | -1.40pp | — |
| Exited | FISERV INC COM US3377381088 | Transaction & Payment Processing Services | — | -7,594 | — | -0.60pp | — |
Cash & other
| Triparty Repo | 13.11% | ₹101 cr |
| Cash Margin - CCIL | 0.00% | ₹0.03 cr |
| Net Current Assets | -0.27% | ₹-2.07 cr |