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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
1.8507
5.7603
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0582
0.1813
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0118
0.0366
Total
1.9207
5.9782
Overseas Equities
Ajinomoto Co Inc
4.4696
48000
13.9120
Overseas Equities
Komatsu Ltd
4.2782
30300
13.3161
Overseas Equities
Sumitomo Elec Indust
4.2393
21800
13.1950
Overseas Equities
Mitsubishi Corp
4.0256
40600
12.5299
Overseas Equities
Tokyo Electron Ltd
3.9595
4800
12.3242
Overseas Equities
SMC Corp
3.9582
2800
12.3200
Overseas Equities
Shin Etsu Chemical Co
3.6648
31700
11.4070
Overseas Equities
Dai-ichi Life Holdings Inc
3.5238
116700
10.9681
Overseas Equities
MITSUBISHI HEAVY ORD
3.5148
37400
10.9401
Overseas Equities
Fast Retailing Co Ltd
3.4934
2700
10.8735
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.4052
61200
10.5988
Overseas Equities
Toyota Motor Corp
3.3696
47000
10.4881
Overseas Equities
Tokio Marine Holdings Inc
3.3643
27500
10.4716
Overseas Equities
Orix Corporation
3.3558
32300
10.4451
Overseas Equities
Keyence Corp
3.3431
2700
10.4056
Overseas Equities
Mitsui Fudosan Co
3.1508
79800
9.8069
Overseas Equities
Daiwa House Industry
3.1413
29700
9.7776
Overseas Equities
TDK Corp
3.1356
69000
9.7597
Overseas Equities
Nippon Yusen Kabushiki Kaisha
3.0995
30800
9.6474
Overseas Equities
Hitachi Ltd
3.0561
31200
9.5124
Overseas Equities
Kao Corporation
3.0273
24200
9.4225
Overseas Equities
Bridgestone Corp
2.9741
41800
9.2570
Overseas Equities
Nitori Holdings Co Ltd
2.8670
48900
8.9236
Overseas Equities
NTT Corp
2.8185
980900
8.7727
Overseas Equities
East Japan Railway
2.6987
37300
8.3997
Overseas Equities
Sony Group Corporation
2.6357
38600
8.2038
Overseas Equities
Terumo Corp
2.6142
66100
8.1367
Overseas Equities
OTSUKA Corp
2.5262
42800
7.8629
Overseas Equities
Recruit Holdings Co Ltd
2.3679
18400
7.3703
Overseas Equities
BayCurrent Consulting Inc
2.0012
23700
6.2289
Total
98.0793
305.2772
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