Nippon India US Equity Opportunities Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 10.00%. Category average turnover ratio is 106.87%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 93.68%| Total : 93.68%

No of Stocks : 27 (Category Avg - 44.44) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 93.68%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	27	43.27
Top 5 Stock Weight	31.86%	33.08%
Top 10 Stock Weight	55.08%	50.26%
Top 3 Sector Weight	%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	75015.38
Holdings in large cap stocks	0%	38.36%
Holdings in mid cap stocks	0%	14.77%
Holdings in small cap stocks	0%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Facebook	Foreign equity	519.7	7.28%	-0.40%	7.68% (Jul 2025)	5.78% (Nov 2024)	8.01 k
Amazon.com	Foreign equity	471.6	6.61%	-0.20%	7.57% (Sep 2024)	5.69% (Mar 2025)	23.44 k
Alphabet Inc	Foreign equity	463	6.49%	0.60%	6.49% (Aug 2025)	4.89% (Mar 2025)	24.75 k
Microsoft Corp	Foreign equity	419.9	5.88%	-0.36%	6.41% (Sep 2024)	4.52% (Feb 2025)	9.43 k
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	399.6	5.60%	0.00%	0% (Sep 2025)	0% (Sep 2025)	19.70 k
Booking Holdings Inc	Foreign equity	386.1	5.41%	0.05%	7.11% (Nov 2024)	4.62% (Mar 2025)	785.00
Charles Schwab Corp.	Foreign equity	367.3	5.15%	-0.14%	5.29% (Jul 2025)	4.18% (Feb 2025)	43.63 k
Mastercard Ord SHS Class A	Foreign equity	343.6	4.82%	0.20%	5.03% (Nov 2024)	4.51% (Jun 2025)	6.57 k
Visa Inc	Foreign equity	290.4	4.07%	0.04%	4.35% (May 2025)	3.76% (Sep 2024)	9.40 k
The Walt Disney Co.	Foreign equity	268.7	3.77%	-0.05%	3.91% (Jun 2025)	2.68% (Oct 2024)	25.83 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	M-Cap	GroupName
Facebook	Foreign equity	93.68	519.7	7.28%	-0.40%	7.68% (Jul 2025)	5.78% (Nov 2024)	8.01 k	Other	93.68
Amazon.com	Foreign equity	93.68	471.6	6.61%	-0.20%	7.57% (Sep 2024)	5.69% (Mar 2025)	23.44 k	Other	93.68
Alphabet Inc	Foreign equity	93.68	463	6.49%	0.60%	6.49% (Aug 2025)	4.89% (Mar 2025)	24.75 k	Other	93.68
Microsoft Corp	Foreign equity	93.68	419.9	5.88%	-0.36%	6.41% (Sep 2024)	4.52% (Feb 2025)	9.43 k	Other	93.68
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	93.68	399.6	5.60%	0.00%	0% (Sep 2025)	0% (Sep 2025)	19.70 k	Other	93.68
Booking Holdings Inc	Foreign equity	93.68	386.1	5.41%	0.05%	7.11% (Nov 2024)	4.62% (Mar 2025)	785.00	Other	93.68
Charles Schwab Corp.	Foreign equity	93.68	367.3	5.15%	-0.14%	5.29% (Jul 2025)	4.18% (Feb 2025)	43.63 k	Other	93.68
Mastercard Ord SHS Class A	Foreign equity	93.68	343.6	4.82%	0.20%	5.03% (Nov 2024)	4.51% (Jun 2025)	6.57 k	Other	93.68
Visa Inc	Foreign equity	93.68	290.4	4.07%	0.04%	4.35% (May 2025)	3.76% (Sep 2024)	9.40 k	Other	93.68
The Walt Disney Co.	Foreign equity	93.68	268.7	3.77%	-0.05%	3.91% (Jun 2025)	2.68% (Oct 2024)	25.83 k	Other	93.68
Iqvia Holdings	Foreign equity	93.68	267.2	3.74%	0.07%	6% (Sep 2024)	2.83% (May 2025)	15.94 k	Other	93.68
Amerisource Bergen Corp	Foreign equity	93.68	224.3	3.14%	0.03%	3.39% (Apr 2025)	2.68% (Feb 2025)	8.76 k	Other	93.68
Check Point Software Technologies	Foreign equity	93.68	217	3.04%	0.09%	3.72% (Mar 2025)	0% (Sep 2024)	12.79 k	Other	93.68
Anthem INC	Foreign equity	93.68	197.9	2.77%	0.29%	3.98% (Sep 2024)	2.48% (Jul 2025)	7.07 k	Other	93.68
Diageo Sp ADR Rep 4 Sh	Foreign equity	93.68	188.9	2.65%	0.31%	2.85% (Apr 2025)	0% (Sep 2024)	19.22 k	Other	93.68
Starbucks Corporation	Foreign equity	93.68	185.8	2.60%	-0.05%	4.32% (Sep 2024)	2.54% (Apr 2025)	23.99 k	Other	93.68
Autodesk	Foreign equity	93.68	183.8	2.58%	0.08%	2.79% (Sep 2024)	2.2% (Feb 2025)	6.65 k	Other	93.68
Salesforce Com	Foreign equity	93.68	171.1	2.40%	-0.03%	3.44% (Dec 2024)	2.4% (Aug 2025)	7.60 k	Other	93.68
Carmax Inc	Foreign equity	93.68	161.3	2.26%	0.16%	3.39% (Sep 2024)	2.1% (Jul 2025)	29.92 k	Other	93.68
Adobe Systems	Foreign equity	93.68	159.2	2.23%	-0.02%	2.94% (Sep 2024)	2.23% (Aug 2025)	5.08 k	Other	93.68
QUALCOMM	Foreign equity	93.68	155.6	2.18%	0.17%	2.74% (Sep 2024)	2.01% (Jul 2025)	11.02 k	Other	93.68
Air Products and Chemicals	Foreign equity	93.68	146.7	2.06%	0.03%	2.57% (Sep 2024)	1.96% (Jun 2025)	5.68 k	Other	93.68
Applied Material (US)	Foreign equity	93.68	114.7	1.61%	-0.20%	1.84% (Jan 2025)	0% (Sep 2024)	8.12 k	Other	93.68
Veeva Systems Inc.	Foreign equity	93.68	109.8	1.54%	-0.10%	1.64% (Jul 2025)	1.22% (Dec 2024)	4.64 k	Other	93.68
Ecolab Inc	Foreign equity	93.68	98.3	1.38%	0.07%	1.58% (Sep 2024)	1.23% (Jan 2025)	4.04 k	Other	93.68
Fiserv	Foreign equity	93.68	92.2	1.29%	-0.02%	2.37% (Nov 2024)	1.29% (Aug 2025)	7.59 k	Other	93.68
Unitedhealth Group Inc	Foreign equity	93.68	80.6	1.13%	0.21%	2.64% (Sep 2024)	0.92% (Jul 2025)	2.96 k	Other	93.68

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.73%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.42%

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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7 hrs ago

Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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