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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 Repo7.6352 22.2053
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5856 1.7032
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0471 0.1370
Total 8.2680 24.0455
Overseas EquitiesTokio Marine Holdings Inc3.87102600011.2580
Overseas EquitiesMitsubishi Corp3.2714302009.5140
Overseas EquitiesOTSUKA Corp3.2681531009.5046
Overseas EquitiesNTT Corp3.228210080009.3886
Overseas EquitiesBayCurrent Consulting Inc3.2181348009.3590
Overseas EquitiesTerumo Corp3.1995745009.3050
Overseas EquitiesNippon Yusen Kabushiki Kaisha3.1963272009.2957
Overseas EquitiesRecruit Holdings Co Ltd3.1377236009.1253
Overseas EquitiesShin Etsu Chemical Co3.1368246009.1228
Overseas EquitiesBridgestone Corp3.1216469009.0784
Overseas EquitiesDai-ichi Life Holdings Inc3.11791077009.0677
Overseas EquitiesAjinomoto Co Inc3.1084347009.0401
Overseas EquitiesKao Corporation3.0962246009.0047
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.0722580008.9349
Overseas EquitiesEast Japan Railway3.0427412008.8490
Overseas EquitiesTokyo Electron Ltd3.033940008.8235
Overseas EquitiesOrix Corporation3.0222322008.7895
Overseas EquitiesSony Group Corporation3.0138461008.7651
Overseas EquitiesFast Retailing Co Ltd3.013424008.7638
Overseas EquitiesDaiwa House Industry2.9657296008.6252
Overseas EquitiesTDK Corp2.9479736008.5733
Overseas EquitiesHitachi Ltd2.9375323008.5431
Overseas EquitiesToyota Motor Corp2.9311455008.5244
Overseas EquitiesSMC Corp2.927324008.5135
Overseas EquitiesKeyence Corp2.905926008.4512
Overseas EquitiesKomatsu Ltd2.8298231008.2298
Overseas EquitiesNitori Holdings Co Ltd2.8260551008.2188
Overseas EquitiesSumitomo Elec Indust2.7828163008.0932
Overseas EquitiesMitsui Fudosan Co2.7724822008.0629
Overseas EquitiesMITSUBISHI HEAVY ORD2.7359318007.9568
Total 91.7320 266.7819
 

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