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Nippon India US Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹100 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 4.00%. Category average turnover ratio is 111.77%. 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 : 92.87%| Total : 92.87%
No of Stocks : 22 (Category Avg - 32.87) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 92.87%

Portfolio Summary (as on 30th Jun,2020)

Particulars This Scheme Category
No. of Stocks 22 30.9
Top 5 Stock Weight 28.75% 39.82%
Top 10 Stock Weight 52.94% 59.05%
Top 3 Sector Weight % 46.96%
Particulars This Scheme Category
Average mcap (Cr) 0.00 104179.04
Holdings in large cap stocks 0% () 52.44%
Holdings in mid cap stocks 0% () 17.54%
Holdings in small cap stocks 0% () 14.85%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Microsoft Corp Foreign equity 94.4 6.48% 0.54% 6.48% (Jun 2020) 5.74% (Jul 2019) 6.14 k 303.00
Amazon.com Foreign equity 82.9 5.70% 0.61% 5.72% (Apr 2020) 3.54% (Nov 2019) 398.00 23.00
Lowe S Companies Inc Foreign equity 82.7 5.68% 0.13% 6.13% (Sep 2019) 4.43% (Mar 2020) 8.10 k 434.00
Facebook Foreign equity 81.2 5.58% -0.03% 6.04% (Oct 2019) 5.09% (Mar 2020) 4.73 k 246.00
Mastercard Ord SHS Class A Foreign equity 77.3 5.31% -0.17% 7.01% (Sep 2019) 5.31% (Jun 2020) 3.46 k 182.00
- O Reilly Automotive Foreign equity 75 5.15% 0.00% 6.79% (Oct 2019) 4.56% (Mar 2020) 2.36 k 134.00
Amerisource Bergen Corp Foreign equity 73.7 5.06% 0.24% 5.48% (Mar 2020) 4.37% (Dec 2019) 9.68 k 574.00
Iqvia Holdings Foreign equity 71.5 4.91% -0.32% 7.27% (Aug 2019) 4.63% (Mar 2020) 6.67 k 380.00
Unitedhealth Group Inc Foreign equity 66.2 4.54% -0.18% 5.03% (Apr 2020) 3.92% (Jul 2019) 2.97 k 182.00
Alphabet Inc Foreign equity 66 4.53% -0.07% 4.81% (Jan 2020) 4.17% (Nov 2019) 616.00 39.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2020)

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
1M Change in Qty
M-Cap
GroupName
Microsoft Corp Foreign equity 92.87 94.4 6.48% 0.54% 6.48% (Jun 2020) 5.74% (Jul 2019) 6.14 k 303.00 Other 92.87
Amazon.com Foreign equity 92.87 82.9 5.70% 0.61% 5.72% (Apr 2020) 3.54% (Nov 2019) 398.00 23.00 Other 92.87
Lowe S Companies Inc Foreign equity 92.87 82.7 5.68% 0.13% 6.13% (Sep 2019) 4.43% (Mar 2020) 8.10 k 434.00 Other 92.87
Facebook Foreign equity 92.87 81.2 5.58% -0.03% 6.04% (Oct 2019) 5.09% (Mar 2020) 4.73 k 246.00 Other 92.87
Mastercard Ord SHS Class A Foreign equity 92.87 77.3 5.31% -0.17% 7.01% (Sep 2019) 5.31% (Jun 2020) 3.46 k 182.00 Other 92.87
- O Reilly Automotive Foreign equity 92.87 75 5.15% 0.00% 6.79% (Oct 2019) 4.56% (Mar 2020) 2.36 k 134.00 Other 92.87
Amerisource Bergen Corp Foreign equity 92.87 73.7 5.06% 0.24% 5.48% (Mar 2020) 4.37% (Dec 2019) 9.68 k 574.00 Other 92.87
Iqvia Holdings Foreign equity 92.87 71.5 4.91% -0.32% 7.27% (Aug 2019) 4.63% (Mar 2020) 6.67 k 380.00 Other 92.87
Unitedhealth Group Inc Foreign equity 92.87 66.2 4.54% -0.18% 5.03% (Apr 2020) 3.92% (Jul 2019) 2.97 k 182.00 Other 92.87
Alphabet Inc Foreign equity 92.87 66 4.53% -0.07% 4.81% (Jan 2020) 4.17% (Nov 2019) 616.00 39.00 Other 92.87
Visa Inc Foreign equity 92.87 65.9 4.53% -0.06% 4.9% (Sep 2019) 4.36% (Jul 2019) 4.52 k 285.00 Other 92.87
Booking Holdings Inc Foreign equity 92.87 60.3 4.14% -0.14% 6.55% (Sep 2019) 4.14% (Jun 2020) 501.00 31.00 Other 92.87
Anthem INC Foreign equity 92.87 59.5 4.09% -0.48% 4.85% (Apr 2020) 4.09% (Jun 2020) 3.00 k 197.00 Other 92.87
Alphabet Inc - Class C Foreign equity 92.87 58.4 4.01% -0.02% 4.23% (Apr 2020) 3.18% (Nov 2019) 547.00 39.00 Other 92.87
Enbridge Inc Foreign equity 92.87 58 3.98% -0.26% 5.96% (Sep 2019) 3.98% (Jun 2020) 25.24 k 1.70 k Other 92.87
Carmax Inc Foreign equity 92.87 55.8 3.83% 0.08% 4.95% (Sep 2019) 2.56% (Mar 2020) 8.25 k 592.00 Other 92.87
Blackrock ORD SHS US Foreign equity 92.87 54.1 3.71% 0.14% 3.85% (Sep 2019) 2.41% (Nov 2019) 1.32 k 102.00 Other 92.87
Align Technology Inc Com Foreign equity 92.87 53.9 3.70% 0.42% 3.7% (Jun 2020) 0% (Jul 2019) 2.60 k 197.00 Other 92.87
Uber Technologies Inc Foreign equity 92.87 40.7 2.80% -0.39% 3.19% (May 2020) 0.84% (Jul 2019) 17.34 k 1.53 k Other 92.87
The Walt Disney Co. Foreign equity 92.87 38 2.61% -0.03% 2.71% (Apr 2020) 0.91% (Jul 2019) 4.51 k 455.00 Other 92.87
Lyft Inc Foreign equity 92.87 35 2.40% 0.22% 2.66% (Jan 2020) 0.92% (Jul 2019) 14.04 k 1.47 k Other 92.87
# Baidu Inc. Foreign equity 92.87 1.9 0.13% 0.00% 0% (Aug 2020) 0% (Aug 2020) 207.00 0.00 Other 92.87
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2020)

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 30th Jun,2020)

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 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Name Type of Instrument Weight (%)
TREPS TREPS 7.92%
Margin Margin 0.00%
Net Receivables Net Receivables -0.79%

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