Nippon India Japan Equity Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹348 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TDK Corp JP3538800008 | Electronic Components | 73,600 | — | 5.21% | +1.39pp | ₹18.11 cr |
| — | Recruit Holdings Co Ltd JP3970300004 | Human Resource & Employment Services | 23,600 | — | 4.30% | +1.20pp | ₹14.94 cr |
| — | Tokyo Electron Ltd JP3571400005 | Semiconductor Materials & Equipment | 4,000 | — | 3.61% | +0.42pp | ₹12.56 cr |
| — | Keyence Corp JP3236200006 | Electronic Equipment & Instruments | 2,600 | — | 3.59% | +0.26pp | ₹12.47 cr |
| — | Sumitomo Elec Indust JP3407400005 | Automotive Parts & Equipment | 16,300 | — | 3.54% | +0.55pp | ₹12.29 cr |
| — | Orix Corporation JP3200450009 | Diversified Financial Services | 32,200 | — | 3.46% | +0.41pp | ₹12.03 cr |
| — | Fast Retailing Co Ltd JP3802300008 | Apparel Retail | 2,400 | — | 3.41% | +0.23pp | ₹11.83 cr |
| — | BayCurrent Consulting Inc JP3835250006 | Research & Consulting Services | 34,800 | — | 3.37% | +0.20pp | ₹11.7 cr |
| — | Shin Etsu Chemical Co JP3371200001 | Specialty Chemicals | 24,600 | — | 3.29% | +0.09pp | ₹11.43 cr |
| — | Tokio Marine Holdings Inc JP3910660004 | Property & Casualty Insurance | 26,000 | — | 3.19% | -0.18pp | ₹11.07 cr |
| — | Terumo Corp JP3546800008 | Health Care Equipment | 74,500 | — | 3.08% | +0.41pp | ₹10.71 cr |
| — | Ajinomoto Co Inc JP3119600009 | Packaged Foods & Meats | 34,700 | — | 3.08% | -0.10pp | ₹10.71 cr |
| — | Dai-ichi Life Holdings Inc JP3476480003 | Life & Health Insurance | 1,07,700 | — | 3.04% | +0.25pp | ₹10.55 cr |
| — | Mitsubishi UFJ Financial Group Inc JP3902900004 | Diversified Banks | 58,000 | — | 3.00% | +0.06pp | ₹10.42 cr |
| — | Hitachi Ltd JP3788600009 | Industrial Conglomerates | 32,300 | — | 2.88% | +0.05pp | ₹9.99 cr |
| — | SMC Corp JP3162600005 | Industrial Machinery & Supplies & Components | 2,400 | — | 2.86% | -0.42pp | ₹9.93 cr |
| — | Bridgestone Corp JP3830800003 | Tires & Rubber | 46,900 | — | 2.78% | +0.03pp | ₹9.67 cr |
| — | Sony Group Corporation JP3435000009 | Consumer Electronics | 46,100 | — | 2.74% | +0.16pp | ₹9.51 cr |
| — | OTSUKA Corp JP3188200004 | IT Consulting & Other Services | 53,100 | — | 2.64% | -0.13pp | ₹9.19 cr |
| — | Mitsubishi Corp JP3898400001 | Trading Companies & Distributors | 30,200 | — | 2.64% | -0.07pp | ₹9.16 cr |
| — | Komatsu Ltd JP3304200003 | Construction Machinery & Heavy Transportation Equipment | 23,100 | — | 2.62% | -0.10pp | ₹9.1 cr |
| — | NTT Corp JP3735400008 | Integrated Telecommunication Services | 10,08,000 | — | 2.60% | -0.16pp | ₹9.03 cr |
| — | Kao Corporation JP3205800000 | Personal Care Products | 24,600 | — | 2.59% | +0.01pp | ₹9.01 cr |
| — | Nitori Holdings Co Ltd JP3756100008 | Homefurnishing Retail | 55,100 | — | 2.49% | +0.29pp | ₹8.64 cr |
| — | Nippon Yusen Kabushiki Kaisha JP3753000003 | Marine Transportation | 27,200 | — | 2.49% | -0.28pp | ₹8.65 cr |
| — | East Japan Railway JP3783600004 | Rail Transportation | 41,200 | — | 2.42% | -0.09pp | ₹8.42 cr |
| — | Toyota Motor Corp JP3633400001 | Automobile Manufacturers | 45,500 | — | 2.39% | -0.08pp | ₹8.29 cr |
| — | Daiwa House Industry JP3505000004 | Diversified Real Estate Activities | 29,600 | — | 2.21% | -0.34pp | ₹7.68 cr |
| — | Mitsui Fudosan Co JP3893200000 | Diversified Real Estate Activities | 82,200 | — | 2.17% | -0.35pp | ₹7.53 cr |
| — | MITSUBISHI HEAVY ORD JP3900000005 | Industrial Machinery & Supplies & Components | 31,800 | — | 2.09% | -0.55pp | ₹7.25 cr |
Cash & other
| Triparty Repo | 9.84% | ₹34.21 cr |
| Cash Margin - CCIL | 0.01% | ₹0.02 cr |
| Net Current Assets | 0.37% | ₹1.41 cr |