Nippon India Japan Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 94.38%| Total : 94.38%

No of Stocks : 30 (Category Avg - 44.44) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 94.38%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	30	43.41
Top 5 Stock Weight	19.78%	32.46%
Top 10 Stock Weight	36.45%	49.59%
Top 3 Sector Weight	%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	72450.77
Holdings in large cap stocks	0%	37.14%
Holdings in mid cap stocks	0%	14.47%
Holdings in small cap stocks	0%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Hitachi ORD	Foreign equity	118.6	4.06%	0.92%	4.06% (Oct 2025)	2.9% (Mar 2025)	38.70 k
Tokyo Electron Ltd.	Foreign equity	118.2	4.04%	0.77%	4.04% (Oct 2025)	2.83% (Aug 2025)	6.00 k
Sumitomo Elec	Foreign equity	117.8	4.03%	0.87%	4.77% (Aug 2025)	2.8% (Apr 2025)	36.20 k
TDK Corp	Foreign equity	113.3	3.88%	0.61%	3.88% (Oct 2025)	2.55% (Feb 2025)	73.60 k
MITSUBISHI HEAVY	Foreign equity	110.2	3.77%	0.47%	3.77% (Oct 2025)	0% (Nov 2024)	41.10 k
Fast Retailing Co.Ltd.	Foreign equity	107.7	3.68%	0.61%	3.68% (Oct 2025)	2.68% (Feb 2025)	3.30 k
SMC Corp	Industrial equipment	103	3.52%	0.33%	3.52% (Oct 2025)	2.4% (Aug 2025)	3.40 k
Toyota Motor Corp	Foreign equity	94.7	3.24%	0.15%	3.54% (Dec 2024)	2.81% (Jun 2025)	52.40 k
Mitsubishi ORD	Foreign equity	91.1	3.12%	0.01%	3.56% (Aug 2025)	0% (Nov 2024)	42.60 k
Ajinomoto Co Inc	Foreign equity	91	3.11%	-0.06%	4.04% (Jul 2025)	2.92% (Jan 2025)	36.10 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Hitachi ORD	Foreign equity	90.86	118.6	4.06%	0.92%	4.06% (Oct 2025)	2.9% (Mar 2025)	38.70 k	0.00	Other	94.38
Tokyo Electron Ltd.	Foreign equity	90.86	118.2	4.04%	0.77%	4.04% (Oct 2025)	2.83% (Aug 2025)	6.00 k	0.00	Other	94.38
Sumitomo Elec	Foreign equity	90.86	117.8	4.03%	0.87%	4.77% (Aug 2025)	2.8% (Apr 2025)	36.20 k	0.00	Other	94.38
TDK Corp	Foreign equity	90.86	113.3	3.88%	0.61%	3.88% (Oct 2025)	2.55% (Feb 2025)	73.60 k	0.00	Other	94.38
MITSUBISHI HEAVY	Foreign equity	90.86	110.2	3.77%	0.47%	3.77% (Oct 2025)	0% (Nov 2024)	41.10 k	0.00	Other	94.38
Fast Retailing Co.Ltd.	Foreign equity	90.86	107.7	3.68%	0.61%	3.68% (Oct 2025)	2.68% (Feb 2025)	3.30 k	0.00	Other	94.38
SMC Corp	Industrial equipment	3.52	103	3.52%	0.33%	3.52% (Oct 2025)	2.4% (Aug 2025)	3.40 k	0.00	Other	94.38
Toyota Motor Corp	Foreign equity	90.86	94.7	3.24%	0.15%	3.54% (Dec 2024)	2.81% (Jun 2025)	52.40 k	0.00	Other	94.38
Mitsubishi ORD	Foreign equity	90.86	91.1	3.12%	0.01%	3.56% (Aug 2025)	0% (Nov 2024)	42.60 k	0.00	Other	94.38
Ajinomoto Co Inc	Foreign equity	90.86	91	3.11%	-0.06%	4.04% (Jul 2025)	2.92% (Jan 2025)	36.10 k	0.00	Other	94.38
East Japan RY	Foreign equity	90.86	90.5	3.09%	-0.04%	3.53% (Aug 2025)	2.91% (Nov 2024)	41.80 k	0.00	Other	94.38
Keyence Corp	Foreign equity	90.86	89.2	3.05%	-0.03%	3.19% (Jan 2025)	2.74% (Jul 2025)	2.70 k	0.00	Other	94.38
Shin Etsu Chemical Co.	Foreign equity	90.86	89	3.05%	-0.28%	3.34% (Jun 2025)	2.65% (Feb 2025)	33.20 k	0.00	Other	94.38
Terumo Corporation	Foreign equity	90.86	88.4	3.02%	-0.09%	3.21% (Jun 2025)	0% (Nov 2024)	61.60 k	0.00	Other	94.38
Sony Corp.	Foreign equity	90.86	88.4	3.02%	-0.10%	3.59% (Feb 2025)	3.02% (Oct 2025)	35.40 k	0.00	Other	94.38
Komatsu	Foreign equity	90.86	87.5	2.99%	-0.15%	3.41% (Jan 2025)	2.93% (Apr 2025)	29.40 k	0.00	Other	94.38
Mitsub UF J FG	Foreign equity	90.86	87.4	2.99%	-0.23%	3.55% (Nov 2024)	2.88% (Apr 2025)	65.10 k	0.00	Other	94.38
NTT ORD	Foreign equity	90.86	87.2	2.98%	-0.08%	3.37% (May 2025)	2.93% (Nov 2024)	9.56 L	0.00	Other	94.38
MITSUI FUDOSAN	Foreign equity	90.86	87.2	2.98%	-0.17%	3.64% (Aug 2025)	2.53% (Nov 2024)	94.50 k	0.00	Other	94.38
Nippon Yusen Kabushiki Kaisha	Foreign equity	90.86	86	2.94%	0.02%	3.41% (Feb 2025)	2.85% (Apr 2025)	28.00 k	0.00	Other	94.38
OTSUKA Corp	Foreign equity	90.86	85.6	2.93%	-0.18%	3.11% (Aug 2025)	0% (Nov 2024)	48.70 k	0.00	Other	94.38
Bridgestone Corp	Foreign equity	90.86	85.3	2.92%	-0.18%	3.38% (Aug 2025)	0% (Nov 2024)	21.90 k	0.00	Other	94.38
Recruit Holdings Co Ltd	Foreign equity	90.86	84.8	2.90%	-0.24%	3.5% (Nov 2024)	2.51% (Feb 2025)	19.10 k	0.00	Other	94.38
KAO Corporation	Foreign equity	90.86	84.5	2.89%	-0.11%	3.21% (Jul 2025)	2.66% (Nov 2024)	22.50 k	0.00	Other	94.38
Daiwa House	Foreign equity	90.86	84.1	2.88%	-0.19%	3.34% (Feb 2025)	2.88% (Oct 2025)	27.90 k	0.00	Other	94.38
ORIX ORD	Foreign equity	90.86	83	2.84%	-0.23%	3.64% (Aug 2025)	2.81% (Nov 2024)	38.30 k	0.00	Other	94.38
Tokio Marine Holdings Inc	Foreign equity	90.86	79.9	2.73%	-0.38%	3.36% (Aug 2025)	2.73% (Oct 2025)	24.00 k	0.00	Other	94.38
Dai-ichi Life Holdings Inc	Foreign equity	90.86	79.8	2.73%	-0.35%	3.32% (Feb 2025)	2.73% (Oct 2025)	1.28 L	0.00	Other	94.38
Nitori Holdings Co Ltd.	Foreign equity	90.86	75.6	2.59%	-0.51%	3.72% (Apr 2025)	2.47% (Nov 2024)	52.50 k	0.00	Other	94.38
BayCurrent Consulting Inc	Foreign equity	90.86	70.4	2.41%	-0.70%	4% (Jul 2025)	2.41% (Oct 2025)	17.30 k	0.00	Other	94.38
Sony Financial Holdings INC NPV	Foreign equity	90.86	3.5	0.00%	-0.12%	-	-	-	-	Other	94.38