NIPPON INDIA JAPAN EQUITY FUND
Nippon India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
37%
Concentration
Active share
93%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
28Sectors
30High-conviction bets
5%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
9.8%TDK CorpEQUITY
5.2%Recruit Holdings Co LtdEQUITY
4.3%Tokyo Electron LtdEQUITY
3.6%Keyence CorpEQUITY
3.6%Sumitomo Elec IndustEQUITY
3.5%Orix CorporationEQUITY
3.5%Fast Retailing Co LtdEQUITY
3.4%3.4%
Shin Etsu Chemical CoEQUITY
3.3%3.2%
Terumo CorpEQUITY
3.1%Ajinomoto Co IncEQUITY
3.1%3.0%
3.0%
Hitachi LtdEQUITY
2.9%SMC CorpEQUITY
2.9%Bridgestone CorpEQUITY
2.8%Sony Group CorporationEQUITY
2.7%OTSUKA CorpEQUITY
2.6%Mitsubishi CorpEQUITY
2.6%Komatsu LtdConstruction Machinery & Heavy Transportation Equipment
2.6%NTT CorpEQUITY
2.6%Kao CorporationEQUITY
2.6%Nitori Holdings Co LtdEQUITY
2.5%2.5%
East Japan RailwayEQUITY
2.4%Toyota Motor CorpEQUITY
2.4%Daiwa House IndustryEQUITY
2.2%Mitsui Fudosan CoEQUITY
2.2%MITSUBISHI HEAVY ORDEQUITY
2.1%Net Current AssetsCASH_EQUIVALENT
0.4%Cash Margin - CCILCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Low top-10 concentration (37%).
Cons
- Concentrated in Electronic Components - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
5.2%
5.0%
4.4%
4.3%
3.6%
3.6%
3.5%
3.5%
3.4%
3.4%
3.3%
3.2%
3.1%
3.1%