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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India US Equity Opportunities Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(15/09/2026) 47.9385
    Percentage Returns
    1 Month Ago -0.35%
    3 Months Ago 6.78%
    1 Year Ago 16.53%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.540.07
    Current Assets
    Net Current Assets -1.10-0.14
    Alphabet Inc A 57.337.07
    Taiwan Semiconductor Sp ADR 51.486.35
    Amazon Com Inc 50.916.28
    Iqvia Holdings 46.835.78
    Microsoft CorpIT Consulting & Software 45.685.64
    Meta Platforms Registered Shares A 43.755.40
    Charles Schwab Corp 42.655.26
    APPLIED MATLS INC COM 39.904.92
    Booking Holdings Inc 37.294.60
    Visa Inc 34.024.20
    Mastercard Incorporated 25.003.08
    Elevance Health Inc 24.373.01
    The Walt Disney Company 23.302.88
    Starbucks ORD 22.442.77
    Salesforce Inc 18.682.30
    QUALCOMM INC 16.212.00
    Airbnb Inc 15.541.92
    Cencora Inc 15.331.89
    Check Point Software Tech 14.941.84
    AUTODESK INC COM 14.461.78
    Air Products & Chemicals Inc 14.061.74
    Adobe Inc 12.571.55
    VEEVA SYSTEMS INC 10.341.28
    Ecolab Inc 9.321.15
    Intercontinental Exchange Inc 7.830.97
    Masco Corp 7.500.93
    Dexcom Inc 7.240.89
    Stryker Corp 5.110.63
    Foreign Securities
    Uber Technologies Inc 4.830.60
    Triparty Repo 92.0411.36
    Total810.39100.00

    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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