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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 Repo1.8507 5.7603
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0582 0.1813
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0118 0.0366
Total 1.9207 5.9782
Overseas EquitiesAjinomoto Co Inc4.46964800013.9120
Overseas EquitiesKomatsu Ltd4.27823030013.3161
Overseas EquitiesSumitomo Elec Indust4.23932180013.1950
Overseas EquitiesMitsubishi Corp4.02564060012.5299
Overseas EquitiesTokyo Electron Ltd3.9595480012.3242
Overseas EquitiesSMC Corp3.9582280012.3200
Overseas EquitiesShin Etsu Chemical Co3.66483170011.4070
Overseas EquitiesDai-ichi Life Holdings Inc3.523811670010.9681
Overseas EquitiesMITSUBISHI HEAVY ORD3.51483740010.9401
Overseas EquitiesFast Retailing Co Ltd3.4934270010.8735
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.40526120010.5988
Overseas EquitiesToyota Motor Corp3.36964700010.4881
Overseas EquitiesTokio Marine Holdings Inc3.36432750010.4716
Overseas EquitiesOrix Corporation3.35583230010.4451
Overseas EquitiesKeyence Corp3.3431270010.4056
Overseas EquitiesMitsui Fudosan Co3.1508798009.8069
Overseas EquitiesDaiwa House Industry3.1413297009.7776
Overseas EquitiesTDK Corp3.1356690009.7597
Overseas EquitiesNippon Yusen Kabushiki Kaisha3.0995308009.6474
Overseas EquitiesHitachi Ltd3.0561312009.5124
Overseas EquitiesKao Corporation3.0273242009.4225
Overseas EquitiesBridgestone Corp2.9741418009.2570
Overseas EquitiesNitori Holdings Co Ltd2.8670489008.9236
Overseas EquitiesNTT Corp2.81859809008.7727
Overseas EquitiesEast Japan Railway2.6987373008.3997
Overseas EquitiesSony Group Corporation2.6357386008.2038
Overseas EquitiesTerumo Corp2.6142661008.1367
Overseas EquitiesOTSUKA Corp2.5262428007.8629
Overseas EquitiesRecruit Holdings Co Ltd2.3679184007.3703
Overseas EquitiesBayCurrent Consulting Inc2.0012237006.2289
Total 98.0793 305.2772
 

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