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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Japan Equity Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(16/07/2026) 31.1841
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago 8.4%
    1 Year Ago 42.53%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.370.11
    Current Assets
    Net Current Assets -30.50-9.18
    Ajinomoto Co Inc 11.533.47
    Keyence Corp 10.863.27
    Tokyo Electron Ltd 10.793.25
    Kao Corporation 10.703.22
    Daikin Industries Ltd 10.643.21
    Recruit Holdings Co Ltd 10.633.20
    Daifuku Co Ltd 10.463.15
    SMC Corp 10.383.13
    Mitsubishi Chemical 10.333.11
    Daiwa House Industry 10.273.09
    Secom Co Ltd 10.233.08
    Terumo Corp 10.173.06
    Fast Retailing Co Ltd 10.133.05
    Nomura Holdings Inc 10.103.04
    Itochu Corporation 10.083.04
    Exeo Group Inc 10.083.03
    Dai-ichi Life Holdings Inc 10.043.02
    Mitsubishi UFJ Financial Group Inc 10.043.02
    Tokio Marine Holdings Inc 9.993.01
    Pan Pacific International Holdings Corporation 9.973.00
    Bridgestone Corp 9.922.99
    Orix Corporation 9.852.97
    MITSUBISHI HEAVY ORD 9.722.93
    Toyota Motor Corp 9.672.91
    Nippon Yusen Kabushiki Kaisha 9.632.90
    Sumitomo Elec Indust 9.622.90
    Shin Etsu Chemical Co 9.512.86
    Hitachi Ltd 9.512.86
    TDK Corp 9.492.86
    Foreign Securities
    SoftBank Group Corp 8.482.55
    Triparty Repo 59.4117.89
    Total332.11100.00

    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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