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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Japan Equity Fund
    Fund Nippon India Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(04/07/2025) 20.1860
    Percentage Returns
    1 Month Ago -0.57%
    3 Months Ago 12.59%
    1 Year Ago 10.6%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -1.61-0.60
    Ajinomoto Co Inc 10.033.69
    BayCurrent Consulting Inc 9.763.59
    Sumitomo Elec Indust 9.713.57
    NTT Corp 9.183.37
    Hitachi Ltd 9.153.36
    Mitsui & Co Ltd 9.133.36
    Recruit Holdings Co Ltd 9.133.36
    Mitsui Fudosan Co 9.083.34
    Tokio Marine Holdings Inc 9.033.32
    Sony Group Corporation 8.983.30
    Fast Retailing Co Ltd 8.903.27
    Tokyo Electron Ltd 8.873.26
    Shin Etsu Chemical Co 8.843.25
    Nidec Corporation 8.823.24
    Kao Corporation 8.593.16
    Toyota Motor Corp 8.483.12
    Nippon Yusen Kabushiki Kaisha 8.453.10
    Mitsubishi UFJ Financial Group Inc 8.443.10
    DENSO CORP 8.433.10
    TDK Corp 8.393.08
    Asahi Group Holdings Ltd 8.373.08
    Daikin Industries Ltd 8.373.08
    Dai-ichi Life Holdings Inc 8.363.07
    East Japan Railway 8.333.06
    Keyence Corp 8.293.05
    Komatsu Ltd 8.273.04
    Orix Corporation 8.213.02
    Nitori Holdings Co Ltd 8.193.01
    Daiwa House Industry 8.153.00
    Foreign Securities
    SMC Corp 8.042.95
    Triparty Repo 11.714.30
    Total272.09100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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