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Nippon India Japan Equity Fund Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: S&P Japan 500 Total Return indexCheck Portfolio Overlap →
NAV: ₹31.12-0.64%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Japan Equity Fund Direct-Growth.
Market Cap Distribution
Large Cap (92.6%)
Mid Cap (7.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.70% | 91.22% | 91.14% | 91.18% | 89.78% | 86.62% |
| Debt | 0.05% | 0.05% | 0.05% | 0.11% | 0.01% | 0.06% |
| Others (incl. cash) | 9.25% | 8.73% | 8.81% | 8.71% | 10.21% | 13.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
Top Holding %
9.25%
Top 5 Holdings %
22.93%
Top 10 Holdings %
38.43%
AUM
₹358 Cr
Expense Ratio
1.37%
Since Inception
9.78%
Max Drawdown
-0.30%
Sharpe Ratio
1.17
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Soft Bank Group Corp | Communication | 35,600 | 14 | 3.91% | 1.76%↑ |
| Tokyo Electron Ltd. | Capital Goods | 16,500 | 11.92 | 3.33% | 1.04%↑ |
| Sumitomo Electric Industries Ltd. | Capital Goods | 81,400 | 11.54 | 3.23% | 1.11%↑ |
| SMC Corporation | Capital Goods | 2,600 | 11.47 | 3.21% | 0.22%↑ |
| Tokio Marine Holdings Inc. | Insurance | 3,39,000 | 11.14 | 3.12% | 0.01%↑ |
| Daifuku Co Ltd. | Capital Goods | 31,600 | 11.07 | 3.10% | 0.62%↑ |
| TDK Corp | Capital Goods | 60,800 | 11.08 | 3.10% | 0.72%↑ |
| Hitachi Ltd. | Capital Goods | 32,900 | 11.04 | 3.09% | -0.27%↓ |
| Mitsubishi Heavy Industries Ltd. | Capital Goods | 47,100 | 11.06 | 3.09% | 0.09%↑ |
| Recruit Holdings Co. Ltd. | Diversified | 10,700 | 10.99 | 3.07% | -1.90%↓ |
| Itochu Corporation | Services | 81,300 | 10.98 | 3.07% | -0.26%↓ |
| Dai-Ichi Life Holdings Inc | Insurance | 95,000 | 10.9 | 3.05% | 0.03%↑ |
| Nippon Yusen Kabushiki Kaisha | Services | 24,700 | 10.89 | 3.05% | -0.73%↓ |
| Shin Etsu Chemical Co. | Chemicals | 29,900 | 10.87 | 3.04% | 0.66%↑ |
| Keyence Corp | Capital Goods | 2,200 | 10.83 | 3.03% | -0.23%↓ |
| Fast Retailing Co Ltd. | Services | 2,500 | 10.83 | 3.03% | 0.45%↑ |
| Mitsubishi UFJ Financial Group Inc | Financial | 47,600 | 10.77 | 3.01% | -0.34%↓ |
| Daikin Industries Ltd. | Construction | 8,400 | 10.75 | 3.01% | 0.36%↑ |
| Ajinomoto Co.,Inc. | Consumer Staples | 33,600 | 10.5 | 2.94% | -0.14%↓ |
| Kao Corporation | Consumer Staples | 49,000 | 10.49 | 2.93% | -0.59%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 25.18% | 21.88% | 22.19% | 24.35% | 26.40% | 24.80% |
| Services | 14.81% | 15.52% | 16.08% | 15.07% | 10.96% | 11.23% |
| Financial | 8.75% | 9.68% | 9.68% | 9.03% | 9.83% | 9.16% |
| Construction | 8.70% | 8.61% | 9.13% | 9.33% | 4.38% | 5.07% |
| Insurance | 6.17% | 6.13% | 6.62% | 6.03% | 6.23% | 6.16% |
| Consumer Staples | 5.87% | 6.60% | 6.17% | 6.69% | 8.41% | 8.34% |
| Chemicals | 5.82% | 5.59% | 5.62% | 5.97% | 3.29% | 3.20% |
| Automobile | 5.63% | 6.76% | 6.71% | 5.90% | 7.81% | 7.93% |
| Communication | 3.91% | 2.15% | 2.24% | 2.55% | 2.60% | 2.76% |
| Diversified | 3.07% | 4.97% | 3.53% | 3.20% | 4.30% | 3.10% |
| Healthcare | 2.79% | 3.33% | 3.17% | 3.06% | 3.08% | 2.67% |
| Materials | - | - | - | - | 2.49% | 2.20% |
Frequently Asked Questions
What are the top holdings of Nippon India Japan Equity Fund Direct-Growth?
The top holdings of Nippon India Japan Equity Fund Direct-Growth as of 30 Sep 2026 are Others (9.25%), Soft Bank Group Corp (3.91%), Tokyo Electron Ltd. (3.33%), Sumitomo Electric Industries Ltd. (3.23%), SMC Corporation (3.21%). These top 5 stocks together account for 22.93% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Japan Equity Fund Direct-Growth hold in its portfolio?
Nippon India Japan Equity Fund Direct-Growth holds 31 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Japan Equity Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Japan Equity Fund Direct-Growth's top sector allocations are Capital Goods (25.18%), Services (14.81%), Financial (8.75%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India Japan Equity Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Japan Equity Fund Direct-Growth has 90.70% allocated to equity, and 0.05% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Japan Equity Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Japan Equity Fund Direct-Growth's market cap allocation is 92.57% in large caps, 7.43% in mid caps, and - in small caps.
What is the PE ratio of Nippon India Japan Equity Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Japan Equity Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Japan Equity Fund Direct-Growth?
A credit rating breakdown is not available for Nippon India Japan Equity Fund Direct-Growth — its non-equity allocation was 0.05% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India Japan Equity Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Japan Equity Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.