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Nippon India Japan Equity Fund

Nippon India Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
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

Holdings appear once portfolio data is connected.

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.

Electronic Components5.2%
Industrial Machinery & Supplies & Components5.0%
Diversified Real Estate Activities4.4%
Human Resource & Employment Services4.3%
Semiconductor Materials & Equipment3.6%
Electronic Equipment & Instruments3.6%
Automotive Parts & Equipment3.5%
Diversified Financial Services3.5%
Apparel Retail3.4%
Research & Consulting Services3.4%
Specialty Chemicals3.3%
Property & Casualty Insurance3.2%
Packaged Foods & Meats3.1%
Health Care Equipment3.1%
Other 13 sectors34.7%