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Nippon India US Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 645.00%. Category average turnover ratio is 152.06%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 95.60%| Total : 95.60%
No of Stocks : 25 (Category Avg - 36.84) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 95.6%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 25 33.43
Top 5 Stock Weight 33.37% 37.63%
Top 10 Stock Weight 56.85% 57.13%
Top 3 Sector Weight % 47.72%
Particulars This Scheme Category
Average mcap (Cr) 0.00 97737.77
Holdings in large cap stocks 0% () 50.51%
Holdings in mid cap stocks 0% () 18.25%
Holdings in small cap stocks 0% () 16.98%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Alphabet Inc Foreign equity 356.9 7.62% -0.05% 8.88% (Jan 2021) 4.07% (Jul 2020) 1.97 k 48.00
Microsoft Corp Foreign equity 313.8 6.70% 0.29% 8.85% (Sep 2020) 6.01% (Aug 2020) 15.58 k 456.00
Mastercard Ord SHS Class A Foreign equity 310.9 6.64% -0.18% 9.24% (Feb 2021) 5.23% (Jul 2020) 11.46 k 313.00
Iqvia Holdings Foreign equity 302.1 6.45% -0.19% 7.14% (Sep 2020) 4.92% (Aug 2020) 16.77 k 489.00
Facebook Foreign equity 279.1 5.96% 0.13% 7.92% (Sep 2020) 5.51% (Feb 2021) 10.80 k 346.00
Enbridge Inc Foreign equity 263 5.62% 0.04% 6.43% (Jan 2021) 3.8% (Aug 2020) 88.35 k 2.93 k
Lowe S Companies Inc Foreign equity 252.1 5.39% -0.19% 7.35% (Sep 2020) 5.39% (Jun 2021) 17.48 k 603.00
Booking Holdings Inc Foreign equity 200.4 4.28% -0.46% 5.97% (Nov 2020) 4.15% (Jul 2020) 1.23 k 49.00
Visa Inc Foreign equity 198.9 4.25% 0.03% 5.81% (Sep 2020) 4.22% (May 2021) 11.44 k 497.00
Amazon.com Foreign equity 184.4 3.94% 0.19% 6.06% (Jul 2020) 3.75% (May 2021) 721.00 36.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

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
Alphabet Inc Foreign equity 95.6 356.9 7.62% -0.05% 8.88% (Jan 2021) 4.07% (Jul 2020) 1.97 k 48.00 Other 95.6
Microsoft Corp Foreign equity 95.6 313.8 6.70% 0.29% 8.85% (Sep 2020) 6.01% (Aug 2020) 15.58 k 456.00 Other 95.6
Mastercard Ord SHS Class A Foreign equity 95.6 310.9 6.64% -0.18% 9.24% (Feb 2021) 5.23% (Jul 2020) 11.46 k 313.00 Other 95.6
Iqvia Holdings Foreign equity 95.6 302.1 6.45% -0.19% 7.14% (Sep 2020) 4.92% (Aug 2020) 16.77 k 489.00 Other 95.6
Facebook Foreign equity 95.6 279.1 5.96% 0.13% 7.92% (Sep 2020) 5.51% (Feb 2021) 10.80 k 346.00 Other 95.6
Enbridge Inc Foreign equity 95.6 263 5.62% 0.04% 6.43% (Jan 2021) 3.8% (Aug 2020) 88.35 k 2.93 k Other 95.6
Lowe S Companies Inc Foreign equity 95.6 252.1 5.39% -0.19% 7.35% (Sep 2020) 5.39% (Jun 2021) 17.48 k 603.00 Other 95.6
Booking Holdings Inc Foreign equity 95.6 200.4 4.28% -0.46% 5.97% (Nov 2020) 4.15% (Jul 2020) 1.23 k 49.00 Other 95.6
Visa Inc Foreign equity 95.6 198.9 4.25% 0.03% 5.81% (Sep 2020) 4.22% (May 2021) 11.44 k 497.00 Other 95.6
Amazon.com Foreign equity 95.6 184.4 3.94% 0.19% 6.06% (Jul 2020) 3.75% (May 2021) 721.00 36.00 Other 95.6
Amerisource Bergen Corp Foreign equity 95.6 176.7 3.77% -0.08% 4.99% (Sep 2020) 3.77% (Jun 2021) 20.76 k 979.00 Other 95.6
Anthem INC Foreign equity 95.6 174.5 3.73% -0.23% 4.48% (Nov 2020) 3.27% (Feb 2021) 6.15 k 291.00 Other 95.6
Unitedhealth Group Inc Foreign equity 95.6 168 3.59% -0.16% 4.46% (Jul 2020) 3.24% (Feb 2021) 5.64 k 282.00 Other 95.6
Roblox Corporation Foreign equity 95.6 158.1 3.38% -0.20% 3.58% (May 2021) 0% (Jul 2020) 23.63 k 1.15 k Other 95.6
Netflix Foreign equity 95.6 150.8 3.22% 0.14% 3.75% (Jan 2021) 0% (Jul 2020) 3.84 k 231.00 Other 95.6
Carmax Inc Foreign equity 95.6 148.8 3.18% 0.35% 4.16% (Aug 2020) 2.83% (May 2021) 15.49 k 1.00 k Other 95.6
Lyft Inc Foreign equity 95.6 132.2 2.83% 0.17% 3.08% (Nov 2020) 2.03% (Oct 2020) 29.41 k 1.99 k Other 95.6
Uber Technologies Inc Foreign equity 95.6 130.5 2.79% -0.03% 3.96% (Nov 2020) 2.77% (Jul 2020) 35.03 k 2.28 k Other 95.6
Fidelity National Information Services Inc Foreign equity 95.6 123.4 2.64% -0.12% 2.83% (Apr 2021) 0% (Jul 2020) 11.72 k 779.00 Other 95.6
CVS Caremark Corp Foreign equity 95.6 109.3 2.33% -0.06% 2.39% (May 2021) 0% (Jul 2020) 17.62 k 1.32 k Other 95.6
The Walt Disney Co. Foreign equity 95.6 91.3 1.95% 0.03% 3.05% (Aug 2020) 1.61% (Feb 2021) 6.99 k 646.00 Other 95.6
Alnylam Pharmaceuticals Inc Foreign equity 95.6 90.8 1.94% 0.39% 1.94% (Jun 2021) 0% (Jul 2020) 7.21 k 786.00 Other 95.6
Fiserv Foreign equity 95.6 89.3 1.91% -0.09% 2.01% (Apr 2021) 0% (Jul 2020) 11.23 k 1.01 k Other 95.6
Ionis Pharmaceuticals Inc Foreign equity 95.6 66.5 1.42% 0.21% 1.42% (Jun 2021) 0% (Jul 2020) 22.42 k 3.31 k Other 95.6
# Baidu Inc. Foreign equity 95.6 3.1 0.07% 0.00% 0% (Aug 2021) 0% (Aug 2021) 207.00 0.00 Other 95.6
Reverse Repo Other 95.7 0.00% -2.24% - - - - Other 95.6
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

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,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reverse Repo Other 95.7 0.00% -2.24% 0% (Aug 2021) 0% (Aug 2021) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Name Type of Instrument Weight (%)
TREPS TREPS 5.02%
Margin Margin 0.00%
Net Receivables Net Receivables -0.62%

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