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Nippon India US Equity Opportunities Fund Direct-Growth
Equity: International - Growth (Open ended) Factsheet
NAV: ₹46.42+0.42%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 87.22% | 87.16% | 94.44% | 95.88% | 95.39% | 95.34% |
| Debt | 0.08% | 0.00% | 0.03% | 0.03% | 0.03% | 0.01% |
| Others (incl. cash) | 12.70% | 12.84% | 5.53% | 4.09% | 4.58% | 4.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Applied Materials Inc. (USA) | Capital Goods | 9,120 | 62.38 | 8.13% | 3.04%↑ |
| Alphabet Inc Class A | Services | 17,698 | 59.83 | 7.80% | -0.55%↓ |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 12,986 | 58.67 | 7.65% | 0.91%↑ |
| Amazon. com Inc. (USA) | Services | 20,531 | 46.29 | 6.03% | -0.87%↓ |
| Meta Platforms Inc | Services | 8,008 | 42.67 | 5.56% | -0.73%↓ |
| Charles Schwab Corporation | Financial | 40,691 | 35.52 | 4.63% | 0.22%↑ |
| Iqvia Holdings | Healthcare | 18,782 | 34.33 | 4.47% | 0.22%↑ |
| Microsoft Corportion (US) | Technology | 9,433 | 33.29 | 4.34% | -0.93%↓ |
| Booking Holdings Inc | Services | 19,625 | 33.09 | 4.31% | 0.23%↑ |
| Visa Inc | Financial | 9,396 | 30.5 | 3.97% | 0.16%↑ |
| Elevance Health Inc | Healthcare | 6,505 | 23.8 | 3.10% | -0.07%↓ |
| Mastercard Inc | Services | 4,444 | 21.59 | 2.81% | 0.09%↑ |
| Starbucks Corporation (USA) | Services | 22,129 | 21.39 | 2.79% | 0.07%↑ |
| The Walt Disney Company | Services | 22,699 | 20.67 | 2.69% | -0.18%↓ |
| QUALCOMM Inc. (USA) | Capital Goods | 9,960 | 17.41 | 2.27% | -0.83%↓ |
| Check Point Software Technologies Ltd. (USA) | Technology | 11,269 | 14.01 | 1.83% | -0.06%↓ |
| Amerisource Bergen Corp | Healthcare | 4,962 | 13.28 | 1.73% | 0.07%↑ |
| Air Products and Chemicals Inc. | Chemicals | 4,761 | 13.2 | 1.72% | 0.07%↑ |
| Airbnb Inc | Services | 8,888 | 12.03 | 1.57% | 0.10%↑ |
| Salesforce Com. | Technology | 7,598 | 11.26 | 1.47% | -0.33%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 34.16% | 35.99% | 40.42% | 38.59% | 38.09% | 39.38% |
| Technology | 17.83% | 18.83% | 20.59% | 23.21% | 23.20% | 22.30% |
| Healthcare | 11.46% | 11.29% | 12.34% | 12.77% | 13.04% | 13.60% |
| Capital Goods | 10.40% | 8.19% | 6.59% | 5.85% | 5.94% | 5.27% |
| Financial | 9.38% | 9.16% | 9.02% | 9.67% | 9.26% | 9.30% |
| Chemicals | 2.90% | 2.75% | 3.51% | 3.80% | 3.63% | 3.30% |
| Construction | 1.09% | 0.95% | - | - | - | - |
| Consumer Staples | - | - | 1.97% | 1.99% | 2.23% | 2.19% |