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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 Repo8.4599 22.9529
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0462 0.1253
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1427 -0.3871
Total 8.3634 22.6911
Overseas EquitiesBayCurrent Consulting Inc3.76912750010.2260
Overseas EquitiesMitsui Fudosan Co3.51771210009.5440
Overseas EquitiesKomatsu Ltd3.4091349009.2494
Overseas EquitiesToyota Motor Corp3.3793551009.1685
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.2769803008.8906
Overseas EquitiesTokyo Electron Ltd3.243060008.7986
Overseas EquitiesKeyence Corp3.190223008.6556
Overseas EquitiesAsahi Group Holdings Ltd3.1434905008.5284
Overseas EquitiesDaiwa House Industry3.1318310008.4969
Overseas EquitiesSony Group Corporation3.1219440008.4701
Overseas EquitiesDaikin Industries Ltd3.069081008.3267
Overseas EquitiesDENSO CORP3.0660689008.3186
Overseas EquitiesSumitomo Elec Indust3.0336505008.2307
Overseas EquitiesDai-ichi Life Holdings Inc3.0321345008.2264
Overseas EquitiesEast Japan Railway3.0215528008.1978
Overseas EquitiesHitachi Ltd2.9951368008.1261
Overseas EquitiesNTT Corp2.99309503008.1204
Overseas EquitiesNippon Yusen Kabushiki Kaisha2.9918297008.1173
Overseas EquitiesOrix Corporation2.9649436008.0442
Overseas EquitiesRecruit Holdings Co Ltd2.9532131008.0125
Overseas EquitiesAjinomoto Co Inc2.9239227007.9330
Overseas EquitiesMitsui & Co Ltd2.9025456007.8748
Overseas EquitiesNidec Corporation2.9012523007.8714
Overseas EquitiesTDK Corp2.8746738007.7992
Overseas EquitiesFast Retailing Co Ltd2.841827007.7102
Overseas EquitiesKao Corporation2.8307222007.6800
Overseas EquitiesSMC Corp2.793223007.5783
Overseas EquitiesNitori Holdings Co Ltd2.773374007.5243
Overseas EquitiesTokio Marine Holdings Inc2.7671260007.5076
Overseas EquitiesShin Etsu Chemical Co2.7260271007.3960
Total 91.6366 248.6236
 
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