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Nippon India Japan Equity Fund

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nippon-india · Equity Scheme - Sectoral/ Thematic · AUM ₹341 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 91.2% · Cash & others 8.8% · Total 100%

Overseas equity
69.9%
Unclassified
21.3%
Cash & others
8.8%
Recruit Holdings Co LtdUnclassified4.9717.510hold
Nippon Yusen Kabushiki KaishaOverseas equity3.7813.330hold
Kao CorporationOverseas equity3.5212.390hold
Bridgestone CorpOverseas equity3.512.350hold
Nomura Holdings IncOverseas equity3.411.970hold
Hitachi LtdUnclassified3.3611.850hold
Mitsubishi UFJ Financial Group IncOverseas equity3.3511.80hold
Terumo CorpOverseas equity3.3311.740hold
Itochu CorporationOverseas equity3.3311.750hold
Toyota Motor CorpOverseas equity3.2611.480hold
Keyence CorpOverseas equity3.2611.490hold
Mitsubishi ChemicalOverseas equity3.2111.310hold
Daiwa House IndustryOverseas equity3.1611.150hold
Tokio Marine Holdings IncOverseas equity3.1110.950hold
Ajinomoto Co IncOverseas equity3.0810.870hold
Dai-ichi Life Holdings IncOverseas equity3.0210.640hold
MITSUBISHI HEAVY ORDOverseas equity310.570hold
SMC CorpOverseas equity2.9910.560hold
Secom Co LtdUnclassified2.9910.540hold
Orix CorporationOverseas equity2.9310.320hold
Pan Pacific International Holdings CorporationOverseas equity2.8410.020hold
Exeo Group IncOverseas equity2.89.880hold
Daikin Industries LtdUnclassified2.659.350hold
Fast Retailing Co LtdUnclassified2.589.090hold
Daifuku Co LtdUnclassified2.488.730hold
TDK CorpOverseas equity2.388.380hold
Shin Etsu Chemical CoOverseas equity2.388.380hold
Tokyo Electron LtdUnclassified2.298.090hold
SoftBank Group CorpOverseas equity2.157.580hold
Sumitomo Elec IndustOverseas equity2.127.480hold