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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(27/03/2026) 24.5369
    Percentage Returns
    1 Month Ago -5.85%
    3 Months Ago 8.84%
    1 Year Ago 26.81%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.040.01
    Current Assets
    Net Current Assets 0.180.05
    Ajinomoto Co Inc 13.914.47
    Komatsu Ltd 13.324.28
    Sumitomo Elec Indust 13.204.24
    Mitsubishi Corp 12.534.03
    Tokyo Electron Ltd 12.323.96
    SMC Corp 12.323.96
    Shin Etsu Chemical Co 11.413.66
    Dai-ichi Life Holdings Inc 10.973.52
    MITSUBISHI HEAVY ORD 10.943.51
    Fast Retailing Co Ltd 10.873.49
    Mitsubishi UFJ Financial Group Inc 10.603.41
    Toyota Motor Corp 10.493.37
    Tokio Marine Holdings Inc 10.473.36
    Orix Corporation 10.453.36
    Keyence Corp 10.413.34
    Mitsui Fudosan Co 9.813.15
    Daiwa House Industry 9.783.14
    TDK Corp 9.763.14
    Nippon Yusen Kabushiki Kaisha 9.653.10
    Hitachi Ltd 9.513.06
    Kao Corporation 9.423.03
    Bridgestone Corp 9.262.97
    Nitori Holdings Co Ltd 8.922.87
    NTT Corp 8.772.82
    East Japan Railway 8.402.70
    Sony Group Corporation 8.202.64
    Terumo Corp 8.142.61
    OTSUKA Corp 7.862.53
    Recruit Holdings Co Ltd 7.372.37
    Foreign Securities
    BayCurrent Consulting Inc 6.232.00
    Triparty Repo 5.761.85
    Total311.26100.00

    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

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

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