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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)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 93.05%| Total : 93.05%
No of Stocks : 22 (Category Avg - 33.15) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 93.05%

Portfolio Summary (as on 31st Jul,2020)

Particulars This Scheme Category
No. of Stocks 22 31.18
Top 5 Stock Weight 29.29% 39.8%
Top 10 Stock Weight 53.25% 59.06%
Top 3 Sector Weight % 47.12%
Particulars This Scheme Category
Average mcap (Cr) 0.00 105074.92
Holdings in large cap stocks 0% () 52.19%
Holdings in mid cap stocks 0% () 18.13%
Holdings in small cap stocks 0% () 15.26%

Top 10 Stocks holding in Portfolio (as on 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Amazon.com Foreign equity 102.2 6.06% 0.00% 5.72% (Apr 2020) 3.54% (Nov 2019) 432.00 34.00
# Microsoft Corp Foreign equity 101.9 6.04% 0.00% 6.48% (Jun 2020) 5.74% (Jul 2019) 6.65 k 506.00
# Lowe S Companies Inc Foreign equity 98.7 5.86% 0.00% 6.13% (Sep 2019) 4.43% (Mar 2020) 8.87 k 767.00
# Facebook Foreign equity 98.1 5.82% 0.00% 6.04% (Oct 2019) 5.09% (Mar 2020) 5.17 k 438.00
# O Reilly Automotive Foreign equity 93 5.51% 0.00% 6.79% (Oct 2019) 4.56% (Mar 2020) 2.60 k 249.00
# Mastercard Ord SHS Class A Foreign equity 88.1 5.23% 0.00% 7.01% (Sep 2019) 5.31% (Jun 2020) 3.82 k 361.00
# Iqvia Holdings Foreign equity 87.8 5.21% 0.00% 7.27% (Aug 2019) 4.63% (Mar 2020) 7.41 k 741.00
# Amerisource Bergen Corp Foreign equity 80.6 4.78% 0.00% 5.48% (Mar 2020) 4.37% (Dec 2019) 10.76 k 1.08 k
# Unitedhealth Group Inc Foreign equity 75.1 4.46% 0.00% 5.03% (Apr 2020) 3.92% (Jul 2019) 3.32 k 349.00
# Visa Inc Foreign equity 72.2 4.28% 0.00% 4.9% (Sep 2019) 4.36% (Jul 2019) 5.07 k 554.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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
# Amazon.com Foreign equity 93.05 102.2 6.06% 0.00% 5.72% (Apr 2020) 3.54% (Nov 2019) 432.00 34.00 Other 93.05
# Microsoft Corp Foreign equity 93.05 101.9 6.04% 0.00% 6.48% (Jun 2020) 5.74% (Jul 2019) 6.65 k 506.00 Other 93.05
# Lowe S Companies Inc Foreign equity 93.05 98.7 5.86% 0.00% 6.13% (Sep 2019) 4.43% (Mar 2020) 8.87 k 767.00 Other 93.05
# Facebook Foreign equity 93.05 98.1 5.82% 0.00% 6.04% (Oct 2019) 5.09% (Mar 2020) 5.17 k 438.00 Other 93.05
# O Reilly Automotive Foreign equity 93.05 93 5.51% 0.00% 6.79% (Oct 2019) 4.56% (Mar 2020) 2.60 k 249.00 Other 93.05
# Mastercard Ord SHS Class A Foreign equity 93.05 88.1 5.23% 0.00% 7.01% (Sep 2019) 5.31% (Jun 2020) 3.82 k 361.00 Other 93.05
# Iqvia Holdings Foreign equity 93.05 87.8 5.21% 0.00% 7.27% (Aug 2019) 4.63% (Mar 2020) 7.41 k 741.00 Other 93.05
# Amerisource Bergen Corp Foreign equity 93.05 80.6 4.78% 0.00% 5.48% (Mar 2020) 4.37% (Dec 2019) 10.76 k 1.08 k Other 93.05
# Unitedhealth Group Inc Foreign equity 93.05 75.1 4.46% 0.00% 5.03% (Apr 2020) 3.92% (Jul 2019) 3.32 k 349.00 Other 93.05
# Visa Inc Foreign equity 93.05 72.2 4.28% 0.00% 4.9% (Sep 2019) 4.36% (Jul 2019) 5.07 k 554.00 Other 93.05
# Booking Holdings Inc Foreign equity 93.05 70 4.15% 0.00% 6.55% (Sep 2019) 4.14% (Jun 2020) 563.00 62.00 Other 93.05
# Anthem INC Foreign equity 93.05 69.7 4.13% 0.00% 4.85% (Apr 2020) 4.09% (Jun 2020) 3.40 k 407.00 Other 93.05
# Enbridge Inc Foreign equity 93.05 68.8 4.08% 0.00% 5.96% (Sep 2019) 3.98% (Jun 2020) 28.77 k 3.53 k Other 93.05
# Alphabet Inc Foreign equity 93.05 68.5 4.07% 0.00% 4.81% (Jan 2020) 4.17% (Nov 2019) 616.00 0.00 Other 93.05
# Carmax Inc Foreign equity 93.05 68.5 4.06% 0.00% 4.95% (Sep 2019) 2.56% (Mar 2020) 9.45 k 1.20 k Other 93.05
# Align Technology Inc Com Foreign equity 93.05 65.6 3.89% 0.00% 3.7% (Jun 2020) 0% (Jul 2019) 2.99 k 387.00 Other 93.05
# Blackrock ORD SHS US Foreign equity 93.05 64.8 3.84% 0.00% 3.85% (Sep 2019) 2.41% (Nov 2019) 1.51 k 190.00 Other 93.05
# Alphabet Inc - Class C Foreign equity 93.05 60.7 3.60% 0.00% 4.23% (Apr 2020) 3.18% (Nov 2019) 547.00 0.00 Other 93.05
# The Walt Disney Co. Foreign equity 93.05 47.3 2.81% 0.00% 2.71% (Apr 2020) 0.91% (Jul 2019) 5.41 k 901.00 Other 93.05
# Uber Technologies Inc Foreign equity 93.05 46.7 2.77% 0.00% 3.19% (May 2020) 0.84% (Jul 2019) 20.64 k 3.30 k Other 93.05
# Lyft Inc Foreign equity 93.05 38.6 2.29% 0.00% 2.66% (Jan 2020) 0.92% (Jul 2019) 17.67 k 3.64 k Other 93.05
# Baidu Inc. Foreign equity 93.05 1.9 0.11% 0.00% 0% (Aug 2020) 0% (Aug 2020) 207.00 0.00 Other 93.05
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,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 31st Jul,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 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Name Type of Instrument Weight (%)
TREPS TREPS 7.80%
Margin Margin 0.00%
Net Receivables Net Receivables -0.85%

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