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Nippon India Japan Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
2.5427
7.1949
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0042
0.0120
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2592
-0.7334
Total
2.2878
6.4735
Overseas Equities
Tokyo Electron Ltd
4.1849
4800
11.8418
Overseas Equities
Komatsu Ltd
3.7915
30300
10.7286
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.6224
61200
10.2501
Overseas Equities
MITSUBISHI HEAVY ORD
3.5670
37400
10.0933
Overseas Equities
Ajinomoto Co Inc
3.5659
48000
10.0903
Overseas Equities
SMC Corp
3.5545
2800
10.0580
Overseas Equities
Hitachi Ltd
3.5301
31200
9.9890
Overseas Equities
Mitsubishi Corp
3.5106
40600
9.9337
Overseas Equities
Toyota Motor Corp
3.4758
47000
9.8352
Overseas Equities
Shin Etsu Chemical Co
3.4315
31700
9.7098
Overseas Equities
Fast Retailing Co Ltd
3.3506
2700
9.4811
Overseas Equities
Dai-ichi Life Holdings Inc
3.3312
116700
9.4260
Overseas Equities
Tokio Marine Holdings Inc
3.3239
27500
9.4055
Overseas Equities
Daiwa House Industry
3.2971
29700
9.3296
Overseas Equities
Nippon Yusen Kabushiki Kaisha
3.2970
30800
9.3293
Overseas Equities
Keyence Corp
3.2162
2700
9.1006
Overseas Equities
NTT Corp
3.2067
980900
9.0739
Overseas Equities
Orix Corporation
3.1999
32300
9.0545
Overseas Equities
Kao Corporation
3.1595
24200
8.9402
Overseas Equities
Recruit Holdings Co Ltd
3.1455
18400
8.9007
Overseas Equities
Sumitomo Elec Indust
3.0936
21800
8.7539
Overseas Equities
Bridgestone Corp
3.0745
41800
8.6996
Overseas Equities
East Japan Railway
3.0647
37300
8.6719
Overseas Equities
Mitsui Fudosan Co
2.9768
79800
8.4233
Overseas Equities
TDK Corp
2.8849
69000
8.1631
Overseas Equities
Terumo Corp
2.8145
66100
7.9641
Overseas Equities
Sony Group Corporation
2.8138
38600
7.9621
Overseas Equities
OTSUKA Corp
2.7659
42800
7.8265
Overseas Equities
Nitori Holdings Co Ltd
2.7401
48900
7.7534
Overseas Equities
BayCurrent Consulting Inc
2.7216
23700
7.7010
Total
97.7122
276.4901
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