How many stocks does Nippon India US Equity Opportunities Fund hold?

As of 2026-05-31, Nippon India US Equity Opportunities Fund discloses 30 holdings.

How concentrated is Nippon India US Equity Opportunities Fund?

Its top 10 holdings make up about 64% of the portfolio.

What is the largest holding in Nippon India US Equity Opportunities Fund?

Triparty Repo is the largest disclosed holding at 13.1% of the portfolio.

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Nippon India US Equity Opportunities Fund

Nippon India Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31

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Holdings

Concentrated

Top 10 weight

64%

Concentration

Active share

92%

Highly Differentiated

Equity

84%

Asset allocation

Portfolio

19Sectors 7Large positions 14.6%Top: Interactive Media & Services 13.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity84%

Cash13%

Other3%

Top holdings

Triparty RepoCASH

13.1%

Alphabet Inc AEQUITY

8.3%

Amazon Com IncEQUITY

6.9%

Taiwan Semiconductor Sp ADREQUITY

6.7%

Meta Platforms Registered Shares AEQUITY

6.3%

Microsoft CorpEQUITY

5.3%

APPLIED MATLS INC COMEQUITY

5.1%

Charles Schwab CorpEQUITY

4.4%

Iqvia HoldingsEQUITY

4.2%

Booking Holdings IncEQUITY

4.1%

AI Smart summary

Portfolio read

84% equity, 13% cash.
30 disclosed positions across 19 classified equity sectors.
Largest equity sector is Interactive Media & Services at 14.6% of the portfolio.

Watchpoints

Top 10 positions account for 64%, indicating high portfolio concentration.
Cash and cash equivalents are 13%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.