19-01-2026 10:34 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India Japan Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8036 7.5330
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0305 0.0820
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0183 0.0492
Total 2.8524 7.6642
Overseas EquitiesTokyo Electron Ltd3.520448009.4591
Overseas EquitiesRecruit Holdings Co Ltd3.4787184009.3471
Overseas EquitiesTokio Marine Holdings Inc3.4185275009.1853
Overseas EquitiesAjinomoto Co Inc3.4024480009.1422
Overseas EquitiesToyota Motor Corp3.3707470009.0570
Overseas EquitiesNippon Yusen Kabushiki Kaisha3.3423308008.9806
Overseas EquitiesSony Group Corporation3.3193386008.9188
Overseas EquitiesNTT Corp3.30579809008.8822
Overseas EquitiesShin Etsu Chemical Co3.3011317008.8699
Overseas EquitiesDaiwa House Industry3.2991297008.8645
Overseas EquitiesEast Japan Railway3.2936373008.8498
Overseas EquitiesBayCurrent Consulting Inc3.2921237008.8456
Overseas EquitiesFast Retailing Co Ltd3.285427008.8276
Overseas EquitiesKeyence Corp3.270427008.7873
Overseas EquitiesHitachi Ltd3.2684312008.7820
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.2605612008.7607
Overseas EquitiesTDK Corp3.2602690008.7599
Overseas EquitiesSMC Corp3.258728008.7559
Overseas EquitiesDai-ichi Life Holdings Inc3.25071167008.7346
Overseas EquitiesKao Corporation3.2379242008.7001
Overseas EquitiesKomatsu Ltd3.2375303008.6991
Overseas EquitiesTerumo Corp3.2065661008.6157
Overseas EquitiesOrix Corporation3.1434323008.4461
Overseas EquitiesBridgestone Corp3.1389418008.4341
Overseas EquitiesMitsubishi Corp3.1113406008.3599
Overseas EquitiesMITSUBISHI HEAVY ORD3.0691374008.2464
Overseas EquitiesMitsui Fudosan Co3.0363798008.1585
Overseas EquitiesOTSUKA Corp2.9561428007.9429
Overseas EquitiesSumitomo Elec Indust2.9466218007.9174
Overseas EquitiesNitori Holdings Co Ltd2.8659489007.7005
Total 97.1476 261.0308
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.