Nippon India US Equity Opportunities Fund
This US-focused fund is heavily concentrated in mega-cap tech and digital platforms, with the top five holdings representing over a third of assets. The manager has doubled down on Alphabet and Amazon while trimming Taiwan Semiconductor, suggesting confidence in AI-driven consumer and cloud narratives over semiconductor cyclicality. The 5.6% cash buffer and concentrated 30-stock portfolio indicate a conviction-driven approach betting on secular growth winners rather than broad market participation.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹44.7972 | — | — | — | — |
| Regular Growth | ₹39.7792 | +4.96% | +17.36% | +19.87% | +10.80% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Alphabet Inc A US02079K3059 | 9.77% |
| 2 | Taiwan Semiconductor Sp ADR US8740391003 | 7.97% |
| 3 | Amazon Com Inc US0231351067 | 7.90% |
| 4 | Meta Platforms Registered Shares A US30303M1027 | 6.23% |
| 5 | Triparty Repo | 5.46% |
| 6 | Charles Schwab Corp US8085131055 | 5.08% |
| 7 | Microsoft Corp US5949181045 | 4.89% |
| 8 | Mastercard Incorporated US57636Q1040 | 4.20% |
| 9 | Booking Holdings Inc US09857L1089 | 4.20% |
| 10 | APPLIED MATLS INC COM US0382221051 | 4.07% |
| 11 | Visa Inc US92826C8394 | 3.94% |
| 12 | Cencora Inc US03073E1055 | 3.43% |
| 13 | The Walt Disney Company US2546871060 | 3.41% |
| 14 | Elevance Health Inc US0367521038 | 3.38% |
| 15 | Starbucks ORD US8552441094 | 3.21% |
| 16 | Iqvia Holdings US46266C1053 | 3.21% |
| 17 | QUALCOMM INC US7475251036 | 2.52% |
| 18 | Air Products & Chemicals Inc US0091581068 | 2.17% |
| 19 | AUTODESK INC COM US0527691069 | 2.00% |
| 20 | Diageo Sp ADR Rep 4 Sh US25243Q2057 | 1.97% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Nippon India US Equity Opportunities Fund hold?
Nippon India US Equity Opportunities Fund holds 27 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 36.95% of NAV.
What is the largest holding in Nippon India US Equity Opportunities Fund?
The largest position in Nippon India US Equity Opportunities Fund is Alphabet Inc A, accounting for 9.77% of NAV in the Interactive Media & Services sector.
Is Nippon India US Equity Opportunities Fund a concentrated or diversified fund?
With a Gini coefficient of 0.344, Nippon India US Equity Opportunities Fund is well-diversified. The HHI concentration index is 46,766 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 36.95% of the portfolio.
What is the market cap allocation of Nippon India US Equity Opportunities Fund?
Based on SEBI's AMFI classification, Nippon India US Equity Opportunities Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 0.00%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Nippon India US Equity Opportunities Fund invest in most?
Nippon India US Equity Opportunities Fund has the highest allocation to Interactive Media & Services (16.00%), Semiconductors (10.49%), Transaction & Payment Processing Services (8.74%). The fund is invested across 19 sectors in total.
How actively managed is Nippon India US Equity Opportunities Fund compared to other Sectoral / Thematic funds?
Nippon India US Equity Opportunities Fund has an Active Share of 95.44%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.