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Detailed Portfolio
Nippon India Japan Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9761 8.1062
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0625 0.1704
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0191 0.0520
Total 3.0577 8.3286
Overseas EquitiesAjinomoto Co Inc3.99154680010.8722
Overseas EquitiesTokyo Electron Ltd3.9256650010.6926
Overseas EquitiesSumitomo Elec Indust3.6398539009.9141
Overseas EquitiesHitachi Ltd3.4956381009.5213
Overseas EquitiesBayCurrent Consulting Inc3.4646214009.4368
Overseas EquitiesFast Retailing Co Ltd3.349431009.1232
Overseas EquitiesMitsui Fudosan Co3.34811100009.1195
Overseas EquitiesShin Etsu Chemical Co3.3422321009.1036
Overseas EquitiesTokio Marine Holdings Inc3.3200249009.0431
Overseas EquitiesRecruit Holdings Co Ltd3.2962177008.9781
Overseas EquitiesTDK Corp3.2665883008.8974
Overseas EquitiesKomatsu Ltd3.2557315008.8679
Overseas EquitiesNTT Corp3.23819637008.8200
Overseas EquitiesSony Group Corporation3.2310397008.8005
Overseas EquitiesTerumo Corp3.2148556008.7564
Overseas EquitiesOrix Corporation3.2079451008.7378
Overseas EquitiesMitsubishi Corp3.1758504008.6503
Overseas EquitiesMITSUBISHI HEAVY ORD3.1743403008.6461
Overseas EquitiesEast Japan Railway3.1397463008.5520
Overseas EquitiesOTSUKA Corp3.1138486008.4815
Overseas EquitiesKao Corporation3.0854219008.4039
Overseas EquitiesBridgestone Corp3.0766239008.3802
Overseas EquitiesNippon Yusen Kabushiki Kaisha3.0563270008.3247
Overseas EquitiesDaiwa House Industry3.0481282008.3025
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.0373702008.2730
Overseas EquitiesDai-ichi Life Holdings Inc2.98441248008.1289
Overseas EquitiesNitori Holdings Co Ltd2.915796007.9417
Overseas EquitiesKeyence Corp2.902623007.9061
Overseas EquitiesSMC Corp2.838625007.7318
Overseas EquitiesToyota Motor Corp2.8067516007.6450
Total 96.9423 264.0522
 

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