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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India US Equity Opportunities Fund
    Fund Nippon India Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(26/08/2026) 42.9096
    Percentage Returns
    1 Month Ago 7.31%
    3 Months Ago 7.56%
    1 Year Ago 19.14%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.560.07
    Current Assets
    Net Current Assets 2.900.39
    Alphabet Inc A 60.117.69
    Amazon Com Inc 53.186.80
    Taiwan Semiconductor Sp ADR 50.076.40
    APPLIED MATLS INC COM 44.165.65
    Meta Platforms Registered Shares A 42.525.44
    Iqvia Holdings 42.105.39
    Microsoft CorpIT Consulting & Software 41.815.35
    Charles Schwab Corp 40.845.22
    Booking Holdings Inc 36.104.62
    Visa Inc 32.814.20
    Mastercard Incorporated 24.293.11
    Elevance Health Inc 23.322.98
    Starbucks ORD 22.212.84
    The Walt Disney Company 20.822.66
    Cencora Inc 14.731.88
    QUALCOMM INC 14.021.79
    Check Point Software Tech 13.661.75
    Air Products & Chemicals Inc 13.391.71
    Salesforce Inc 13.331.71
    AUTODESK INC COM 13.091.67
    Airbnb Inc 12.841.64
    Adobe Inc 10.741.37
    Ecolab Inc 9.131.17
    Intercontinental Exchange Inc 7.430.95
    Masco Corp 7.420.95
    VEEVA SYSTEMS INC 7.370.94
    Dexcom Inc 6.620.85
    Stryker Corp 5.130.66
    Foreign Securities
    Uber Technologies Inc 4.490.57
    Triparty Repo 90.5711.58
    Total781.76100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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