Nippon India Japan Equity Fund
Holdings
33
Concentrated
Top 10 weight
44%
Concentration
Active share
93%
Highly Differentiated
Equity
87%
Asset allocation
Portfolio
27Sectors
2Large positions
5.2%Top: Electronic Components
10.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity87%
Cash10%
Other3%
Top holdings
Triparty RepoCASH
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%
Ajinomoto Co IncEQUITY
3.1%Terumo CorpEQUITY
3.1%3.0%
3.0%
Hitachi LtdEQUITY
2.9%SMC CorpEQUITY
2.9%Bridgestone CorpEQUITY
2.8%Sony Group CorporationEQUITY
2.7%Mitsubishi CorpEQUITY
2.6%OTSUKA CorpEQUITY
2.6%Komatsu LtdOTHER
2.6%NTT CorpEQUITY
2.6%Kao CorporationEQUITY
2.6%2.5%
Nitori Holdings Co LtdEQUITY
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%0.37%
0.01%
AI Smart summary
Portfolio read
- 87% equity, 10% cash.
- 33 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Electronic Components at 5.2% of the portfolio.
Watchpoints
- Cash and cash equivalents are 10%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 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%
Other 13 sectors34.7%
3.0%
3.0%
2.9%
2.8%
2.7%
2.6%
2.6%
2.6%
2.6%
2.5%
2.5%
2.4%
2.4%