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Nippon India US Equity Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 56.16 % |
| Top 5 Stocks (%) | 33.629999999999995 % |
| Top 3 Stocks (%) | 21.33 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
92.620275 %
This fund
Vs
12.72 %
Category
Mid Cap Stocks (%)
1.6497249999999999 %
This fund
Vs
1.98 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.85 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 38.45 % | 278.37 Cr | 35.04 % | 225.04 Cr | 34.92 % | 234.1 Cr | 39.720000000000006 % | 278.07 Cr | 41.20000000000001 % | 296.39 Cr | 40.290000000000006 % | 273.63 Cr | 42.96000000000001 % | 292.7 Cr | 41.88 % | 285.66 Cr | 41.39000000000001 % | 279.88 Cr | 42.34000000000001 % | 291.21 Cr | 41.690000000000005 % | 278.48 Cr | 41.029999999999994 % | 271.26 Cr | 40.800000000000004 % | 285.27 Cr | 37.730000000000004 % | 255.75 Cr | 34.120000000000005 % | 219.26 Cr | 33.589999999999996 % | 212.93 Cr | 33.03 % | 203.43 Cr | 36.91 % | 207.63 Cr | 37.08 % | 212.17 Cr | |
| Technology | 24.17 % | 175.08 Cr | 22.509999999999998 % | 144.52 Cr | 21.86 % | 146.61 Cr | 24.590000000000003 % | 172.18 Cr | 24.759999999999998 % | 178.01 Cr | 25.03 % | 169.94 Cr | 23.64 % | 161.07 Cr | 23.450000000000003 % | 159.87 Cr | 22.74 % | 153.83 Cr | 23.090000000000003 % | 158.81 Cr | 21.169999999999998 % | 141.41 Cr | 20.880000000000003 % | 138.11 Cr | 21.18 % | 148.04 Cr | 24.25 % | 164.44 Cr | 24.410000000000004 % | 156.78 Cr | 23.400000000000002 % | 148.38 Cr | 24.800000000000004 % | 152.71 Cr | 24.22 % | 136.3 Cr | 19.56 % | 111.97 Cr | |
| Healthcare | 12.809999999999999 % | 92.83 Cr | 13.649999999999999 % | 87.71 Cr | 13.98 % | 93.69 Cr | 12.93 % | 90.49 Cr | 13.99 % | 100.62 Cr | 14.27 % | 96.8 Cr | 17.07 % | 116.26 Cr | 18.2 % | 124.18 Cr | 19.409999999999997 % | 131.22 Cr | 17.72 % | 121.81 Cr | 18.28 % | 121.95 Cr | 19.21 % | 126.99 Cr | 19.12 % | 133.7 Cr | 19.060000000000002 % | 129.19 Cr | 15.44 % | 99.19 Cr | 16.099999999999998 % | 102.06 Cr | 15.9 % | 97.94 Cr | 16.11 % | 90.59 Cr | 16.06 % | 91.94 Cr | |
| Financial | 9.040000000000001 % | 65.46 Cr | 9.0 % | 57.81 Cr | 8.56 % | 57.4 Cr | 8.73 % | 61.08 Cr | 9.09 % | 65.38 Cr | 8.48 % | 57.57 Cr | 8.27 % | 56.31 Cr | 8.41 % | 57.36 Cr | 8.0 % | 54.13 Cr | 8.29 % | 57.01 Cr | 8.649999999999999 % | 57.78 Cr | 8.74 % | 57.8 Cr | 8.32 % | 58.15 Cr | 8.26 % | 56 Cr | 14.35 % | 92.2 Cr | 14.39 % | 91.28 Cr | 15.18 % | 93.57 Cr | 14.799999999999999 % | 83.31 Cr | 14.96 % | 85.69 Cr | |
| Capital Goods | 4.29 % | 31.04 Cr | 3.79 % | 24.32 Cr | 3.66 % | 24.57 Cr | 2.35 % | 16.44 Cr | 2.44 % | 17.55 Cr | 2.64 % | 17.93 Cr | 2.74 % | 18.66 Cr | 2.86 % | 19.5 Cr | 3.67 % | 24.82 Cr | 3.96 % | 27.23 Cr | 4.17 % | 27.84 Cr | 3.43 % | 22.69 Cr | 3.31 % | 23.12 Cr | 3.16 % | 21.43 Cr | 3.15 % | 20.21 Cr | 3.11 % | 19.69 Cr | 2.86 % | 17.62 Cr | 2.64 % | 14.86 Cr | 6.390000000000001 % | 36.59 Cr | |
| Chemicals | 3.26 % | 23.56 Cr | 3.38 % | 21.72 Cr | 3.45 % | 23.09 Cr | 3.33 % | 23.31 Cr | 3.79 % | 27.22 Cr | 3.8 % | 25.78 Cr | 4.15 % | 28.23 Cr | 4.01 % | 27.4 Cr | 3.84 % | 25.92 Cr | 3.75 % | 25.8 Cr | 3.9 % | 26.02 Cr | 3.63 % | 24 Cr | 3.5 % | 24.52 Cr | 3.4899999999999998 % | 23.64 Cr | 3.71 % | 23.84 Cr | 3.9299999999999997 % | 24.94 Cr | 3.9800000000000004 % | 24.53 Cr | 4.3 % | 24.19 Cr | 4.24 % | 24.25 Cr | |
| Consumer Staples | 2.25 % | 16.28 Cr | 2.85 % | 18.31 Cr | 2.57 % | 17.24 Cr | 2.37 % | 16.6 Cr | 2.14 % | 15.38 Cr | 2.34 % | 15.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A | Services | 7.38 % | -- | -- | -- | |
| Meta Platforms Inc | Services | 7.21 % | -- | -- | -- | |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 6.74 % | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 6.31 % | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 5.99 % | -- | -- | -- | |
| Booking Holdings Inc | Services | 5.2 % | -- | -- | -- | |
| Charles Schwab Corporation | Financial | 5.11 % | -- | -- | -- | |
| Mastercard Inc | Services | 4.58 % | -- | -- | -- | |
| Visa Inc | Financial | 3.93 % | -- | -- | -- | |
| Iqvia Holdings | Healthcare | 3.71 % | -- | -- | -- | |
| The Walt Disney Company | Services | 3.63 % | -- | -- | -- | |
| Amerisource Bergen Corp | Healthcare | 3.35 % | -- | -- | -- | |
| Check Point Software Technologies Ltd. (USA) | Technology | 3.24 % | -- | -- | -- | |
| Elevance Health Inc | Healthcare | 2.8 % | -- | -- | -- | |
| Autodesk Inc. (USA) | Technology | 2.59 % | -- | -- | -- | |
| Starbucks Corporation (USA) | Services | 2.49 % | -- | -- | -- | |
| QUALCOMM Inc. (USA) | Capital Goods | 2.25 % | -- | -- | -- | |
| Diageo plc - ADR | Consumer Staples | 2.25 % | -- | -- | -- | |
| Salesforce Com. | Technology | 2.21 % | -- | -- | -- | |
| Adobe Inc | Technology | 2.2 % | -- | -- | -- | |
| Applied Materials Inc. (USA) | Capital Goods | 2.04 % | -- | -- | -- | |
| Air Products and Chemicals Inc. | Chemicals | 1.9 % | -- | -- | -- | |
| Veeva Systems Inc. | Healthcare | 1.7 % | -- | -- | -- | |
| CarMax Inc | Services | 1.65 % | -- | -- | -- | |
| Ecolab Inc | Chemicals | 1.36 % | -- | -- | -- | |
| United Health Group Inc. | Healthcare | 1.25 % | -- | -- | -- | |
| Fiserv Inc. (USA) | Technology | 1.2 % | -- | -- | -- |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month