Scheme

Nippon India US Equity Opportunities Fund

Holds 29 companies worth ₹712 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹803 CrNippon India US Equity Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.9% on Aug 2026, ₹810 Cr.
Largest holding
Alphabet IncAlphabet Inc is 7.3% of this scheme's NAV.
Fund manager
Kinjal DesaiRuns it since 1 May 2018, as the fund house dates it.

Holdings^{(Jul 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	Alphabet Inc	58.5
	Taiwan Semiconductor Manufacturing Co Ltd	56.9
	Facebook	55.7
	Amazon com	49.1
	Iqvia Holdings	48.5
	Microsoft Corp	46.4
	Applied Materials	44.8
	Charles Schwab Corp	38.2
	Visa	32.4
	Booking holdings Inc	30.7
	Anthem Inc	24.3
	Mastercard	23.5
	The Walt Disney Company	22.9
	Starbucks Corporation	20
	QUALCOMM INC	17.6
	Salesforce Com	16.7
	Amerisourcebergen Corp	14.3
	Check Point Software Tech	13.9
	Airbnb Inc	13.7
	Air Products Chemicals Inc	12.7
	Autodesk	11.8
	Veeva Systems Inc	10.4
	Adobe Inc	10.4
	Ecolab Inc	9.1
	Intercontinental Exchange	7.5
	Masco Corp	7.1
	Dexcom Inc	6.9
	Uber Technologies Inc	4.4
	Stryker Corp	4.4

Alphabet Inc
Taiwan Semiconductor Manufa…

Market value of each ticked company in Nippon India US Equity Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Alphabet Inc	Taiwan Semiconductor Manufacturing Co Ltd
Sept 2025	₹53.4 Cr	₹48.9 Cr
Oct 2025	₹61.8 Cr	₹52.5 Cr
Nov 2025	₹57.2 Cr	₹51.4 Cr
Dec 2025	₹56.2 Cr	₹53.8 Cr
Jan 2026	₹62.1 Cr	₹59.9 Cr
Feb 2026	₹56.7 Cr	₹67.1 Cr
Mar 2026	₹54.4 Cr	₹63 Cr
Apr 2026	₹73.2 Cr	₹59.7 Cr
May 2026	₹64.2 Cr	₹51.8 Cr
Jun 2026	₹59.8 Cr	₹58.7 Cr
Jul 2026	₹60.1 Cr	₹50.1 Cr
Aug 2026	₹57.3 Cr	₹51.5 Cr
Sept 2026	₹58.5 Cr	₹56.9 Cr

Fig. 1.Market value of each ticked company in Nippon India US Equity Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Foreign	29	88.70

Cash & others		11.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Alphabet Inc	Equity	Media	17.7K	58.5	7.28
Taiwan Semiconductor Manufacturing Co Ltd	Equity	IT - Hardware	13K	56.9	7.08
Facebook	Equity	Media	8.01K	55.7	6.94
Amazon com	Equity	Retailing	20.5K	49.1	6.11
Iqvia Holdings	Equity	Healthcare Services	18.8K	48.5	6.04
Microsoft Corp	Equity	IT - Software	9.43K	46.4	5.78
Applied Materials	Equity	IT - Hardware	9.12K	44.8	5.57
Charles Schwab Corp	Equity	Capital Markets	40.7K	38.2	4.75
Visa	Equity	Financial Technology (Fintech)	9.4K	32.4	4.04
Booking holdings Inc	Equity	Leisure Services	19.6K	30.7	3.82
Anthem Inc	Equity	Healthcare Services	6.51K	24.3	3.02
Mastercard	Equity	Financial Technology (Fintech)	4.44K	23.5	2.93
The Walt Disney Company	Equity	Entertainment	22.7K	22.9	2.85
Starbucks Corporation	Equity	Leisure Services	22.1K	20	2.49
QUALCOMM INC	Equity	IT - Hardware	9.96K	17.6	2.19
Salesforce Com	Equity	IT - Software	7.6K	16.7	2.08
Amerisourcebergen Corp	Equity	Retailing	4.96K	14.3	1.78
Check Point Software Tech	Equity	IT - Software	11.3K	13.9	1.73
Airbnb Inc	Equity	Leisure Services	8.89K	13.7	1.71
Air Products Chemicals Inc	Equity	Chemicals & Petrochemicals	4.76K	12.7	1.58
Autodesk	Equity	IT - Software	5.86K	11.8	1.46
Veeva Systems Inc	Equity	Healthcare Services	3.79K	10.4	1.29
Adobe Inc	Equity	IT - Software	4.5K	10.4	1.29
Ecolab Inc	Equity	Chemicals & Petrochemicals	3.45K	9.1	1.13
Intercontinental Exchange	Equity	Capital Markets	5.11K	7.5	0.93
Masco Corp	Equity	Consumer Durables	10.9K	7.1	0.88
Dexcom Inc	Equity	Healthcare Equipment & Supplies	8.32K	6.9	0.86
Uber Technologies Inc	Equity	Transport Services	6.7K	4.4	0.55
Stryker Corp	Equity	Healthcare Equipment & Supplies	1.65K	4.4	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.