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Nippon India Japan Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 106.87%. 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 : 98.76%| Total : 98.76%
No of Stocks : 30 (Category Avg - 44.44) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 98.76%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 43.27
Top 5 Stock Weight 19.78% 33.08%
Top 10 Stock Weight 37.27% 50.26%
Top 3 Sector Weight % 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 0.00 75015.38
Holdings in large cap stocks 0% 38.36%
Holdings in mid cap stocks 0% 14.77%
Holdings in small cap stocks 0% 13.31%
Category - Sectoral/Thematic

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sumitomo Elec Foreign equity 135.4 4.77% 0.41% 4.77% (Aug 2025) 2.8% (Apr 2025) 53.90 k 0.00
Ajinomoto Co Inc Foreign equity 112.1 3.95% -0.09% 4.04% (Jul 2025) 2.92% (Jan 2025) 46.80 k 0.00
BayCurrent Consulting Inc Foreign equity 107.1 3.78% -0.22% 4% (Jul 2025) 2.98% (Oct 2024) 21.40 k 0.00
ORIX ORD Foreign equity 103.2 3.64% 0.34% 3.64% (Aug 2025) 2.75% (Oct 2024) 45.10 k 0.00
MITSUI FUDOSAN Foreign equity 103.2 3.64% 0.42% 3.64% (Aug 2025) 2.53% (Nov 2024) 1.10 L 0.00
TDK Corp Foreign equity 102.2 3.60% 0.07% 3.6% (Aug 2025) 2.55% (Feb 2025) 88.30 k 0.00
Mitsubishi ORD Foreign equity 101 3.56% 0.32% 3.56% (Aug 2025) 0% (Sep 2024) 50.40 k 0.00
East Japan RY Foreign equity 100 3.53% 0.32% 3.53% (Aug 2025) 2.91% (Nov 2024) 46.30 k 0.00
Sony Corp. Foreign equity 96.9 3.42% 0.27% 3.59% (Feb 2025) 2.98% (Oct 2024) 39.70 k 0.00
Bridgestone Corp Foreign equity 95.7 3.38% 0.22% 3.38% (Aug 2025) 0% (Sep 2024) 23.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

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
Sumitomo Elec Foreign equity 96.36 135.4 4.77% 0.41% 4.77% (Aug 2025) 2.8% (Apr 2025) 53.90 k 0.00 Other 98.76
Ajinomoto Co Inc Foreign equity 96.36 112.1 3.95% -0.09% 4.04% (Jul 2025) 2.92% (Jan 2025) 46.80 k 0.00 Other 98.76
BayCurrent Consulting Inc Foreign equity 96.36 107.1 3.78% -0.22% 4% (Jul 2025) 2.98% (Oct 2024) 21.40 k 0.00 Other 98.76
ORIX ORD Foreign equity 96.36 103.2 3.64% 0.34% 3.64% (Aug 2025) 2.75% (Oct 2024) 45.10 k 0.00 Other 98.76
MITSUI FUDOSAN Foreign equity 96.36 103.2 3.64% 0.42% 3.64% (Aug 2025) 2.53% (Nov 2024) 1.10 L 0.00 Other 98.76
TDK Corp Foreign equity 96.36 102.2 3.60% 0.07% 3.6% (Aug 2025) 2.55% (Feb 2025) 88.30 k 0.00 Other 98.76
Mitsubishi ORD Foreign equity 96.36 101 3.56% 0.32% 3.56% (Aug 2025) 0% (Sep 2024) 50.40 k 0.00 Other 98.76
East Japan RY Foreign equity 96.36 100 3.53% 0.32% 3.53% (Aug 2025) 2.91% (Nov 2024) 46.30 k 0.00 Other 98.76
Sony Corp. Foreign equity 96.36 96.9 3.42% 0.27% 3.59% (Feb 2025) 2.98% (Oct 2024) 39.70 k 0.00 Other 98.76
Bridgestone Corp Foreign equity 96.36 95.7 3.38% 0.22% 3.38% (Aug 2025) 0% (Sep 2024) 23.90 k 0.00 Other 98.76
Tokio Marine Holdings Inc Foreign equity 96.36 95.3 3.36% 0.07% 3.36% (Aug 2025) 2.77% (Jan 2025) 24.90 k 0.00 Other 98.76
Komatsu Foreign equity 96.36 94.8 3.34% 0.04% 3.41% (Jan 2025) 2.93% (Apr 2025) 31.50 k 0.00 Other 98.76
Mitsub UF J FG Foreign equity 96.36 94.8 3.34% 0.15% 3.55% (Nov 2024) 2.88% (Apr 2025) 70.20 k 0.00 Other 98.76
Hitachi ORD Foreign equity 96.36 92.2 3.25% -0.61% 3.86% (Jul 2025) 2.9% (Mar 2025) 38.10 k 0.00 Other 98.76
Dai-ichi Life Holdings Inc Foreign equity 96.36 91.5 3.23% -0.01% 3.32% (Feb 2025) 2.89% (Sep 2024) 1.25 L 0.00 Other 98.76
Recruit Holdings Co Ltd Foreign equity 96.36 90.8 3.20% -0.25% 3.5% (Nov 2024) 2.51% (Feb 2025) 17.70 k 0.00 Other 98.76
MITSUBISHI HEAVY Foreign equity 96.36 90.4 3.19% 0.04% 3.19% (Aug 2025) 0% (Sep 2024) 40.30 k 0.00 Other 98.76
NTT ORD Foreign equity 96.36 89.7 3.16% -0.01% 3.37% (May 2025) 2.84% (Oct 2024) 9.64 L 0.00 Other 98.76
Toyota Motor Corp Foreign equity 96.36 88.6 3.12% 0.12% 3.54% (Dec 2024) 2.81% (Jun 2025) 51.60 k 0.00 Other 98.76
Terumo Corporation Foreign equity 96.36 88.5 3.12% 0.05% 3.21% (Jun 2025) 0% (Sep 2024) 55.60 k 0.00 Other 98.76
Daiwa House Foreign equity 96.36 88.1 3.11% 0.07% 3.34% (Feb 2025) 2.89% (Oct 2024) 28.20 k 0.00 Other 98.76
OTSUKA Corp Foreign equity 96.36 88.1 3.11% 0.11% 3.11% (Aug 2025) 0% (Sep 2024) 48.60 k 0.00 Other 98.76
KAO Corporation Foreign equity 96.36 87.7 3.09% -0.12% 3.21% (Jul 2025) 2.66% (Nov 2024) 21.90 k 0.00 Other 98.76
Shin Etsu Chemical Co. Foreign equity 96.36 87.4 3.08% 0.04% 3.34% (Jun 2025) 2.65% (Feb 2025) 32.10 k 0.00 Other 98.76
Fast Retailing Co.Ltd. Foreign equity 96.36 86.2 3.04% -0.06% 3.35% (Jun 2025) 2.68% (Feb 2025) 3.10 k 0.00 Other 98.76
Nippon Yusen Kabushiki Kaisha Foreign equity 96.36 86.1 3.03% -0.05% 3.41% (Feb 2025) 2.85% (Apr 2025) 27.00 k 0.00 Other 98.76
Tokyo Electron Ltd. Foreign equity 96.36 80.3 2.83% -1.00% 3.93% (Jun 2025) 2.83% (Aug 2025) 6.50 k 0.00 Other 98.76
Keyence Corp Foreign equity 96.36 78 2.75% 0.01% 3.19% (Jan 2025) 2.74% (Jul 2025) 2.30 k 0.00 Other 98.76
Nitori Holdings Co Ltd. Foreign equity 96.36 77.8 2.74% 0.06% 3.72% (Apr 2025) 2.47% (Nov 2024) 9.60 k 0.00 Other 98.76
SMC Corp Industrial equipment 2.4 68.1 2.40% -0.44% 3.24% (Oct 2024) 2.4% (Aug 2025) 2.50 k 0.00 Other 98.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Name Type of Instrument Weight (%)
TREPS TREPS 1.23%
Net Receivables Net Receivables 0.01%
Margin Margin 0.00%

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