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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 Repo2.5427 7.1949
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0042 0.0120
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2592 -0.7334
Total 2.2878 6.4735
Overseas EquitiesTokyo Electron Ltd4.1849480011.8418
Overseas EquitiesKomatsu Ltd3.79153030010.7286
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.62246120010.2501
Overseas EquitiesMITSUBISHI HEAVY ORD3.56703740010.0933
Overseas EquitiesAjinomoto Co Inc3.56594800010.0903
Overseas EquitiesSMC Corp3.5545280010.0580
Overseas EquitiesHitachi Ltd3.5301312009.9890
Overseas EquitiesMitsubishi Corp3.5106406009.9337
Overseas EquitiesToyota Motor Corp3.4758470009.8352
Overseas EquitiesShin Etsu Chemical Co3.4315317009.7098
Overseas EquitiesFast Retailing Co Ltd3.350627009.4811
Overseas EquitiesDai-ichi Life Holdings Inc3.33121167009.4260
Overseas EquitiesTokio Marine Holdings Inc3.3239275009.4055
Overseas EquitiesDaiwa House Industry3.2971297009.3296
Overseas EquitiesNippon Yusen Kabushiki Kaisha3.2970308009.3293
Overseas EquitiesKeyence Corp3.216227009.1006
Overseas EquitiesNTT Corp3.20679809009.0739
Overseas EquitiesOrix Corporation3.1999323009.0545
Overseas EquitiesKao Corporation3.1595242008.9402
Overseas EquitiesRecruit Holdings Co Ltd3.1455184008.9007
Overseas EquitiesSumitomo Elec Indust3.0936218008.7539
Overseas EquitiesBridgestone Corp3.0745418008.6996
Overseas EquitiesEast Japan Railway3.0647373008.6719
Overseas EquitiesMitsui Fudosan Co2.9768798008.4233
Overseas EquitiesTDK Corp2.8849690008.1631
Overseas EquitiesTerumo Corp2.8145661007.9641
Overseas EquitiesSony Group Corporation2.8138386007.9621
Overseas EquitiesOTSUKA Corp2.7659428007.8265
Overseas EquitiesNitori Holdings Co Ltd2.7401489007.7534
Overseas EquitiesBayCurrent Consulting Inc2.7216237007.7010
Total 97.7122 276.4901
 

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