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Scheme Profile
 
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Nippon India Japan Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo8.3283 21.4900
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7577 1.9552
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0026 0.0067
Total 9.0887 23.4519
Overseas EquitiesSony Group Corporation3.2874397008.4825
Overseas EquitiesMitsui Fudosan Co3.21881100008.3056
Overseas EquitiesTokio Marine Holdings Inc3.1412249008.1054
Overseas EquitiesNitori Holdings Co Ltd3.131196008.0794
Overseas EquitiesMitsui & Co Ltd3.1278508008.0707
Overseas EquitiesKao Corporation3.1177219008.0448
Overseas EquitiesAsahi Group Holdings Ltd3.1118740008.0294
Overseas EquitiesDai-ichi Life Holdings Inc3.10981248008.0244
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.1048702008.0115
Overseas EquitiesNTT Corp3.06699637007.9136
Overseas EquitiesDaiwa House Industry3.0626282007.9025
Overseas EquitiesOrix Corporation3.0590451007.8933
Overseas EquitiesBayCurrent Consulting Inc3.0451214007.8575
Overseas EquitiesAjinomoto Co Inc3.0451468007.8575
Overseas EquitiesDaikin Industries Ltd3.017285007.7855
Overseas EquitiesEast Japan Railway3.0060463007.7565
Overseas EquitiesFast Retailing Co Ltd3.004031007.7513
Overseas EquitiesTDK Corp3.0023883007.7470
Overseas EquitiesShin Etsu Chemical Co2.9905321007.7166
Overseas EquitiesKomatsu Ltd2.9831315007.6975
Overseas EquitiesRecruit Holdings Co Ltd2.9807177007.6913
Overseas EquitiesToyota Motor Corp2.9688516007.6604
Overseas EquitiesKeyence Corp2.958223007.6331
Overseas EquitiesDENSO CORP2.9362724007.5764
Overseas EquitiesSumitomo Elec Indust2.9233539007.5431
Overseas EquitiesNippon Yusen Kabushiki Kaisha2.9222270007.5402
Overseas EquitiesSMC Corp2.917925007.5293
Overseas EquitiesNidec Corporation2.8993529007.4812
Overseas EquitiesHitachi Ltd2.8976381007.4768
Overseas EquitiesTokyo Electron Ltd2.874865007.4181
Total 90.9113 234.5824
 
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