Nippon India US Equity Opportunities Fund - IDCW

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 203.09%. 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 : 94.27%| Total : 94.27%

No of Stocks : 27 (Category Avg - 44.42) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 94.27%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	27	43.34
Top 5 Stock Weight	33.63%	32.63%
Top 10 Stock Weight	56.16%	49.7%
Top 3 Sector Weight	%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	73374.89
Holdings in large cap stocks	0%	37.73%
Holdings in mid cap stocks	0%	14.7%
Holdings in small cap stocks	0%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Alphabet Inc	Foreign equity	534.3	7.38%	0.89%	7.38% (Sep 2025)	4.89% (Mar 2025)	24.75 k
Facebook	Foreign equity	522.2	7.21%	-0.07%	7.68% (Jul 2025)	5.78% (Nov 2024)	8.01 k
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	488.6	6.74%	0.00%	0% (Nov 2025)	0% (Nov 2025)	19.70 k
Amazon.com	Foreign equity	457	6.31%	-0.30%	7.41% (Nov 2024)	5.69% (Mar 2025)	23.44 k
Microsoft Corp	Foreign equity	433.8	5.99%	0.11%	6.24% (Jul 2025)	4.52% (Mar 2025)	9.43 k
Booking Holdings Inc	Foreign equity	376.3	5.20%	-0.21%	7.11% (Nov 2024)	4.62% (Mar 2025)	785.00
Charles Schwab Corp.	Foreign equity	369.8	5.11%	-0.04%	5.29% (Jul 2025)	4.18% (Feb 2025)	43.63 k
Mastercard Ord SHS Class A	Foreign equity	331.9	4.58%	-0.24%	5.03% (Nov 2024)	4.51% (Jun 2025)	6.57 k
Visa Inc	Foreign equity	284.8	3.93%	-0.14%	4.35% (May 2025)	3.93% (Sep 2025)	9.40 k
Iqvia Holdings	Foreign equity	268.8	3.71%	-0.03%	4.72% (Oct 2024)	2.83% (May 2025)	15.94 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Alphabet Inc	Foreign equity	94.27	534.3	7.38%	0.89%	7.38% (Sep 2025)	4.89% (Mar 2025)	24.75 k	Other	94.27
Facebook	Foreign equity	94.27	522.2	7.21%	-0.07%	7.68% (Jul 2025)	5.78% (Nov 2024)	8.01 k	Other	94.27
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	94.27	488.6	6.74%	0.00%	0% (Nov 2025)	0% (Nov 2025)	19.70 k	Other	94.27
Amazon.com	Foreign equity	94.27	457	6.31%	-0.30%	7.41% (Nov 2024)	5.69% (Mar 2025)	23.44 k	Other	94.27
Microsoft Corp	Foreign equity	94.27	433.8	5.99%	0.11%	6.24% (Jul 2025)	4.52% (Mar 2025)	9.43 k	Other	94.27
Booking Holdings Inc	Foreign equity	94.27	376.3	5.20%	-0.21%	7.11% (Nov 2024)	4.62% (Mar 2025)	785.00	Other	94.27
Charles Schwab Corp.	Foreign equity	94.27	369.8	5.11%	-0.04%	5.29% (Jul 2025)	4.18% (Feb 2025)	43.63 k	Other	94.27
Mastercard Ord SHS Class A	Foreign equity	94.27	331.9	4.58%	-0.24%	5.03% (Nov 2024)	4.51% (Jun 2025)	6.57 k	Other	94.27
Visa Inc	Foreign equity	94.27	284.8	3.93%	-0.14%	4.35% (May 2025)	3.93% (Sep 2025)	9.40 k	Other	94.27
Iqvia Holdings	Foreign equity	94.27	268.8	3.71%	-0.03%	4.72% (Oct 2024)	2.83% (May 2025)	15.94 k	Other	94.27
The Walt Disney Co.	Foreign equity	94.27	262.7	3.63%	-0.14%	3.91% (Jun 2025)	2.68% (Oct 2024)	25.83 k	Other	94.27
Amerisource Bergen Corp	Foreign equity	94.27	243	3.35%	0.21%	3.39% (Apr 2025)	2.68% (Feb 2025)	8.76 k	Other	94.27
Check Point Software Technologies	Foreign equity	94.27	235	3.24%	0.20%	3.72% (Mar 2025)	2.19% (Nov 2024)	12.79 k	Other	94.27
Anthem INC	Foreign equity	94.27	202.9	2.80%	0.03%	3.94% (Apr 2025)	2.48% (Jul 2025)	7.07 k	Other	94.27
Autodesk	Foreign equity	94.27	187.6	2.59%	0.01%	2.66% (Dec 2024)	2.2% (Feb 2025)	6.65 k	Other	94.27
Starbucks Corporation	Foreign equity	94.27	180.2	2.49%	-0.11%	4.09% (Oct 2024)	2.49% (Sep 2025)	23.99 k	Other	94.27
Diageo Sp ADR Rep 4 Sh	Foreign equity	94.27	162.9	2.25%	-0.40%	2.85% (Apr 2025)	2.14% (Nov 2024)	19.22 k	Other	94.27
QUALCOMM	Foreign equity	94.27	162.8	2.25%	0.07%	2.64% (Oct 2024)	2.01% (Jul 2025)	11.02 k	Other	94.27
Salesforce Com	Foreign equity	94.27	159.9	2.21%	-0.19%	3.44% (Dec 2024)	2.21% (Sep 2025)	7.60 k	Other	94.27
Adobe Systems	Foreign equity	94.27	159.1	2.20%	-0.03%	2.8% (Dec 2024)	2.2% (Sep 2025)	5.08 k	Other	94.27
Applied Material (US)	Foreign equity	94.27	147.7	2.04%	0.43%	2.04% (Sep 2025)	0% (Oct 2024)	8.12 k	Other	94.27
Air Products and Chemicals	Foreign equity	94.27	137.5	1.90%	-0.16%	2.32% (Nov 2024)	1.9% (Sep 2025)	5.68 k	Other	94.27
Veeva Systems Inc.	Foreign equity	94.27	122.8	1.70%	0.16%	1.7% (Sep 2025)	1.22% (Dec 2024)	4.64 k	Other	94.27
Carmax Inc	Foreign equity	94.27	119.2	1.65%	-0.61%	3.14% (Nov 2024)	1.65% (Sep 2025)	29.92 k	Other	94.27
Ecolab Inc	Foreign equity	94.27	98.2	1.36%	-0.02%	1.53% (Oct 2024)	1.23% (Jan 2025)	4.04 k	Other	94.27
Unitedhealth Group Inc	Foreign equity	94.27	90.8	1.25%	0.12%	2.29% (Nov 2024)	0.92% (Jul 2025)	2.96 k	Other	94.27
Fiserv	Foreign equity	94.27	86.9	1.20%	-0.09%	2.37% (Nov 2024)	1.2% (Sep 2025)	7.59 k	Other	94.27

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,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	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.95%
Margin	Margin	0.03%
Net Receivables	Net Receivables	-0.25%

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NITINPIMPALE
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28 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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40 days ago

View more

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The Fixed Income
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21 hrs ago

Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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90 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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103 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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141 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

Posted by : sunny85deol
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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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