Nippon India Japan Equity Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹353 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Recruit Holdings Co Ltd JP3970300004 | Human Resource & Employment Services | 16,100 | — | 4.97% | +1.44pp | ₹17.51 cr |
| — | Nippon Yusen Kabushiki Kaisha JP3753000003 | Marine Transportation | 31,700 | — | 3.78% | +0.40pp | ₹13.33 cr |
| — | Kao Corporation JP3205800000 | Personal Care Products | 57,000 | — | 3.52% | +0.27pp | ₹12.39 cr |
| — | Bridgestone Corp JP3830800003 | Tires & Rubber | 49,900 | — | 3.50% | +0.05pp | ₹12.35 cr |
| — | Nomura Holdings Inc JP3762600009 | Investment Banking & Brokerage | 1,22,600 | — | 3.40% | +0.15pp | ₹11.97 cr |
| — | Hitachi Ltd JP3788600009 | Industrial Conglomerates | 36,500 | — | 3.36% | — | ₹11.85 cr |
| — | Mitsubishi UFJ Financial Group Inc JP3902900004 | Diversified Banks | 53,700 | — | 3.35% | — | ₹11.8 cr |
| — | Terumo Corp JP3546800008 | Health Care Equipment | 78,100 | — | 3.33% | +0.16pp | ₹11.74 cr |
| — | Itochu Corporation JP3143600009 | Trading Companies & Distributors | 93,300 | — | 3.33% | +0.05pp | ₹11.75 cr |
| — | Toyota Motor Corp JP3633400001 | Automobile Manufacturers | 60,900 | — | 3.26% | — | ₹11.48 cr |
| — | Keyence Corp JP3236200006 | Electronic Equipment & Instruments | 2,300 | — | 3.26% | — | ₹11.49 cr |
| — | Mitsubishi Chemical JP3897700005 | Diversified Chemicals | 1,57,100 | — | 3.21% | -0.05pp | ₹11.31 cr |
| — | Daiwa House Industry JP3505000004 | Diversified Real Estate Activities | 39,900 | — | 3.16% | -0.10pp | ₹11.15 cr |
| — | Tokio Marine Holdings Inc JP3910660004 | Property & Casualty Insurance | 23,800 | — | 3.11% | -0.26pp | ₹10.95 cr |
| — | Ajinomoto Co Inc JP3119600009 | Packaged Foods & Meats | 33,700 | — | 3.08% | +0.16pp | ₹10.87 cr |
| — | Dai-ichi Life Holdings Inc JP3476480003 | Life & Health Insurance | 96,900 | — | 3.02% | -0.23pp | ₹10.64 cr |
| — | MITSUBISHI HEAVY ORD JP3900000005 | Industrial Machinery & Supplies & Components | 45,500 | — | 3.00% | +0.01pp | ₹10.57 cr |
| — | SMC Corp JP3162600005 | Industrial Machinery & Supplies & Components | 2,500 | — | 2.99% | -0.09pp | ₹10.56 cr |
| — | Secom Co Ltd JP3421800008 | Security & Alarm Services | 27,200 | — | 2.99% | -0.28pp | ₹10.54 cr |
| — | Orix Corporation JP3200450009 | Diversified Financial Services | 27,500 | — | 2.93% | -0.15pp | ₹10.32 cr |
| — | Pan Pacific International Holdings Corporation JP3639650005 | Broadline Retail | 2,07,900 | — | 2.84% | -0.44pp | ₹10.02 cr |
| — | Exeo Group Inc JP3254200003 | Construction & Engineering | 62,600 | — | 2.80% | -0.06pp | ₹9.88 cr |
| — | Daikin Industries Ltd JP3481800005 | Building Products | 7,400 | — | 2.65% | -0.36pp | ₹9.35 cr |
| — | Fast Retailing Co Ltd JP3802300008 | Apparel Retail | 2,100 | — | 2.58% | -0.29pp | ₹9.09 cr |
| — | Daifuku Co Ltd JP3497400006 | Industrial Machinery & Supplies & Components | 25,200 | — | 2.48% | -0.15pp | ₹8.73 cr |
| — | TDK Corp JP3538800008 | Electronic Components | 45,600 | — | 2.38% | -0.01pp | ₹8.38 cr |
| — | Shin Etsu Chemical Co JP3371200001 | Specialty Chemicals | 23,300 | — | 2.38% | +0.02pp | ₹8.38 cr |
| — | Tokyo Electron Ltd JP3571400005 | Semiconductor Materials & Equipment | 2,400 | — | 2.29% | -0.04pp | ₹8.09 cr |
| — | SoftBank Group Corp JP3436100006 | Wireless Telecommunication Services | 24,400 | — | 2.15% | -0.09pp | ₹7.58 cr |
| — | Sumitomo Elec Indust JP3407400005 | Automotive Parts & Equipment | 56,400 | — | 2.12% | -0.03pp | ₹7.48 cr |
Cash & other
| Triparty Repo | 8.71% | ₹30.7 cr |
| Cash Margin - CCIL | 0.05% | ₹0.18 cr |
| Net Current Assets | 0.02% | ₹0.09 cr |