Nippon India Japan Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹358 cr
New
0
Exited
0
Increased
15
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SoftBank Group Corp JP3436100006 | Wireless Telecommunication Services | 35,600 | +11,200 | 3.91% | +1.76pp | ₹14 cr |
| Increased | Tokyo Electron Ltd JP3571400005 | Semiconductor Materials & Equipment | 16,500 | +14,100 | 3.33% | +1.04pp | ₹11.92 cr |
| Increased | Sumitomo Elec Indust JP3407400005 | Automotive Parts & Equipment | 81,400 | +25,000 | 3.23% | +1.11pp | ₹11.54 cr |
| Increased | SMC Corp JP3162600005 | Industrial Machinery & Supplies & Components | 2,600 | +100 | 3.21% | +0.22pp | ₹11.47 cr |
| Increased | Tokio Marine Holdings Inc JP3910660004 | Property & Casualty Insurance | 3,39,000 | +3,15,200 | 3.12% | +0.01pp | ₹11.14 cr |
| Increased | TDK Corp JP3538800008 | Electronic Components | 60,800 | +15,200 | 3.10% | +0.72pp | ₹11.08 cr |
| Increased | Daifuku Co Ltd JP3497400006 | Industrial Machinery & Supplies & Components | 31,600 | +6,400 | 3.10% | +0.62pp | ₹11.07 cr |
| Reduced | Hitachi Ltd JP3788600009 | Industrial Conglomerates | 32,900 | -3,600 | 3.09% | -0.27pp | ₹11.04 cr |
| Increased | MITSUBISHI HEAVY ORD JP3900000005 | Industrial Machinery & Supplies & Components | 47,100 | +1,600 | 3.09% | +0.09pp | ₹11.06 cr |
| Reduced | Recruit Holdings Co Ltd JP3970300004 | Human Resource & Employment Services | 10,700 | -5,400 | 3.07% | -1.90pp | ₹10.99 cr |
| Reduced | Itochu Corporation JP3143600009 | Trading Companies & Distributors | 81,300 | -12,000 | 3.07% | -0.26pp | ₹10.98 cr |
| Reduced | Dai-ichi Life Holdings Inc JP3476480003 | Life & Health Insurance | 95,000 | -1,900 | 3.05% | +0.03pp | ₹10.9 cr |
| Reduced | Nippon Yusen Kabushiki Kaisha JP3753000003 | Marine Transportation | 24,700 | -7,000 | 3.05% | -0.73pp | ₹10.89 cr |
| Increased | Shin Etsu Chemical Co JP3371200001 | Specialty Chemicals | 29,900 | +6,600 | 3.04% | +0.66pp | ₹10.87 cr |
| Increased | Fast Retailing Co Ltd JP3802300008 | Apparel Retail | 2,500 | +400 | 3.03% | +0.45pp | ₹10.83 cr |
| Reduced | Keyence Corp JP3236200006 | Electronic Equipment & Instruments | 2,200 | -100 | 3.03% | -0.23pp | ₹10.83 cr |
| Increased | Daikin Industries Ltd JP3481800005 | Building Products | 8,400 | +1,000 | 3.01% | +0.36pp | ₹10.75 cr |
| Reduced | Mitsubishi UFJ Financial Group Inc JP3902900004 | Diversified Banks | 47,600 | -6,100 | 3.01% | -0.34pp | ₹10.77 cr |
| Reduced | Ajinomoto Co Inc JP3119600009 | Packaged Foods & Meats | 33,600 | -100 | 2.94% | -0.14pp | ₹10.5 cr |
| Reduced | Kao Corporation JP3205800000 | Personal Care Products | 49,000 | -8,000 | 2.93% | -0.59pp | ₹10.49 cr |
| Increased | Exeo Group Inc JP3254200003 | Construction & Engineering | 66,800 | +4,200 | 2.92% | +0.12pp | ₹10.43 cr |
| Reduced | Nomura Holdings Inc JP3762600009 | Investment Banking & Brokerage | 1,09,100 | -13,500 | 2.89% | -0.51pp | ₹10.35 cr |
| Reduced | Secom Co Ltd JP3421800008 | Security & Alarm Services | 27,100 | -100 | 2.87% | -0.12pp | ₹10.27 cr |
| Increased | Orix Corporation JP3200450009 | Diversified Financial Services | 27,900 | +400 | 2.85% | -0.08pp | ₹10.19 cr |
| Reduced | Bridgestone Corp JP3830800003 | Tires & Rubber | 42,800 | -7,100 | 2.83% | -0.67pp | ₹10.13 cr |
| Reduced | Toyota Motor Corp JP3633400001 | Automobile Manufacturers | 56,000 | -4,900 | 2.80% | -0.46pp | ₹10 cr |
| Increased | Pan Pacific International Holdings Corporation JP3639650005 | Broadline Retail | 2,28,100 | +20,200 | 2.79% | -0.05pp | ₹9.98 cr |
| Reduced | Terumo Corp JP3546800008 | Health Care Equipment | 71,000 | -7,100 | 2.79% | -0.54pp | ₹9.97 cr |
| Reduced | Mitsubishi Chemical JP3897700005 | Diversified Chemicals | 1,38,400 | -18,700 | 2.78% | -0.43pp | ₹9.94 cr |
| Increased | Daiwa House Industry JP3505000004 | Diversified Real Estate Activities | 73,800 | +33,900 | 2.77% | -0.39pp | ₹9.91 cr |
Cash & other
| Triparty Repo | 8.68% | ₹31.05 cr |
| Cash Margin - CCIL | 0.05% | ₹0.18 cr |
| Net Current Assets | 0.57% | ₹2.14 cr |