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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
1.2291
3.4852
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0012
0.0035
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0088
-0.0248
Total
1.2215
3.4639
Overseas Equities
Sumitomo Elec Indust
4.7743
53900
13.5381
Overseas Equities
Ajinomoto Co Inc
3.9540
46800
11.2122
Overseas Equities
BayCurrent Consulting Inc
3.7762
21400
10.7079
Overseas Equities
Orix Corporation
3.6403
45100
10.3225
Overseas Equities
Mitsui Fudosan Co
3.6396
110000
10.3206
Overseas Equities
TDK Corp
3.6027
88300
10.2159
Overseas Equities
Mitsubishi Corp
3.5625
50400
10.1019
Overseas Equities
East Japan Railway
3.5264
46300
9.9995
Overseas Equities
Sony Group Corporation
3.4161
39700
9.6868
Overseas Equities
Bridgestone Corp
3.3752
23900
9.5708
Overseas Equities
Tokio Marine Holdings Inc
3.3590
24900
9.5248
Overseas Equities
Komatsu Ltd
3.3445
31500
9.4837
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.3420
70200
9.4768
Overseas Equities
Hitachi Ltd
3.2511
38100
9.2190
Overseas Equities
Dai-ichi Life Holdings Inc
3.2258
124800
9.1473
Overseas Equities
Recruit Holdings Co Ltd
3.2002
17700
9.0745
Overseas Equities
MITSUBISHI HEAVY ORD
3.1875
40300
9.0385
Overseas Equities
NTT Corp
3.1642
963700
8.9726
Overseas Equities
Toyota Motor Corp
3.1242
51600
8.8592
Overseas Equities
Terumo Corp
3.1210
55600
8.8499
Overseas Equities
Daiwa House Industry
3.1076
28200
8.8121
Overseas Equities
OTSUKA Corp
3.1054
48600
8.8059
Overseas Equities
Kao Corporation
3.0941
21900
8.7738
Overseas Equities
Shin Etsu Chemical Co
3.0828
32100
8.7417
Overseas Equities
Fast Retailing Co Ltd
3.0392
3100
8.6181
Overseas Equities
Nippon Yusen Kabushiki Kaisha
3.0346
27000
8.6049
Overseas Equities
Tokyo Electron Ltd
2.8308
6500
8.0271
Overseas Equities
Keyence Corp
2.7522
2300
7.8043
Overseas Equities
Nitori Holdings Co Ltd
2.7424
9600
7.7764
Overseas Equities
SMC Corp
2.4025
2500
6.8126
Total
98.7785
280.0994
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