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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(18/07/2025) 19.8062
    Percentage Returns
    1 Month Ago -1.72%
    3 Months Ago 5.98%
    1 Year Ago 4.53%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.050.02
    Current Assets
    Net Current Assets 0.170.03
    Ajinomoto Co Inc 10.873.99
    Tokyo Electron Ltd 10.693.93
    Sumitomo Elec Indust 9.913.64
    Hitachi Ltd 9.523.50
    BayCurrent Consulting Inc 9.443.46
    Fast Retailing Co Ltd 9.123.35
    Mitsui Fudosan Co 9.123.35
    Shin Etsu Chemical Co 9.103.34
    Tokio Marine Holdings Inc 9.043.32
    Recruit Holdings Co Ltd 8.983.30
    TDK Corp 8.903.27
    Komatsu Ltd 8.873.26
    NTT Corp 8.823.24
    Sony Group Corporation 8.803.23
    Terumo Corp 8.763.21
    Orix Corporation 8.743.21
    Mitsubishi Corp 8.653.18
    MITSUBISHI HEAVY ORD 8.653.17
    East Japan Railway 8.553.14
    OTSUKA Corp 8.483.11
    Kao Corporation 8.403.09
    Bridgestone Corp 8.383.08
    Nippon Yusen Kabushiki Kaisha 8.323.06
    Daiwa House Industry 8.303.05
    Mitsubishi UFJ Financial Group Inc 8.273.04
    Dai-ichi Life Holdings Inc 8.132.98
    Nitori Holdings Co Ltd 7.942.92
    Keyence Corp 7.912.90
    SMC Corp 7.732.84
    Foreign Securities
    Toyota Motor Corp 7.652.81
    Triparty Repo 8.112.98
    Total272.38100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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