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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 Repo4.9142 14.3663
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6682 1.9536
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0302 0.0884
Total 5.6126 16.4083
Overseas EquitiesHitachi Ltd4.05563870011.8565
Overseas EquitiesTokyo Electron Ltd4.0413600011.8147
Overseas EquitiesSumitomo Elec Indust4.03053620011.7830
Overseas EquitiesTDK Corp3.87697360011.3338
Overseas EquitiesMITSUBISHI HEAVY ORD3.76864110011.0172
Overseas EquitiesFast Retailing Co Ltd3.6846330010.7718
Overseas EquitiesSMC Corp3.5222340010.2971
Overseas EquitiesToyota Motor Corp3.2403524009.4729
Overseas EquitiesMitsubishi Corp3.1161426009.1099
Overseas EquitiesAjinomoto Co Inc3.1109361009.0946
Overseas EquitiesEast Japan Railway3.0939418009.0448
Overseas EquitiesKeyence Corp3.052527008.9237
Overseas EquitiesShin Etsu Chemical Co3.0455332008.9034
Overseas EquitiesTerumo Corp3.0244616008.8418
Overseas EquitiesSony Group Corporation3.0220354008.8347
Overseas EquitiesKomatsu Ltd2.9930294008.7498
Overseas EquitiesMitsubishi UFJ Financial Group Inc2.9891651008.7385
Overseas EquitiesNTT Corp2.98299556008.7203
Overseas EquitiesMitsui Fudosan Co2.9824945008.7188
Overseas EquitiesNippon Yusen Kabushiki Kaisha2.9415280008.5993
Overseas EquitiesOTSUKA Corp2.9271487008.5571
Overseas EquitiesBridgestone Corp2.9191219008.5339
Overseas EquitiesRecruit Holdings Co Ltd2.9012191008.4815
Overseas EquitiesKao Corporation2.8909225008.4514
Overseas EquitiesDaiwa House Industry2.8771279008.4111
Overseas EquitiesOrix Corporation2.8378383008.2963
Overseas EquitiesTokio Marine Holdings Inc2.7346240007.9944
Overseas EquitiesDai-ichi Life Holdings Inc2.73041277007.9821
Overseas EquitiesNitori Holdings Co Ltd2.5864525007.5613
Overseas EquitiesBayCurrent Consulting Inc2.4086173007.0414
Total 94.3874 275.9371
 

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