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Nippon India Japan Equity Fund Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: S&P Japan 500 Total Return index
NAV: ₹31.07+0.70%
10 Jul 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 (95.6%)
Mid Cap (4.4%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.18% | 89.78% | 86.62% | 91.75% | 98.09% | 97.70% |
| Debt | 0.11% | 0.01% | 0.06% | 0.05% | 0.01% | 0.00% |
| Others (incl. cash) | 8.71% | 10.21% | 13.32% | 8.20% | 1.90% | 2.30% |
| 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 %
8.71%
Top 5 Holdings %
21.92%
Top 10 Holdings %
37.72%
AUM
₹332 Cr
Expense Ratio
1.44%
Since Inception
10.01%
Max Drawdown
-0.30%
Sharpe Ratio
0.94
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 |
|---|---|---|---|---|---|
| Ajinomoto Co.,Inc. | Consumer Staples | 33,700 | 11.53 | 3.47% | 0.39%↑ |
| Keyence Corp | Capital Goods | 2,300 | 10.86 | 3.27% | -0.32%↓ |
| Tokyo Electron Ltd. | Capital Goods | 2,400 | 10.79 | 3.25% | -0.36%↓ |
| Kao Corporation | Consumer Staples | 57,000 | 10.7 | 3.22% | 0.63%↑ |
| Daikin Industries Ltd. | Construction | 7,400 | 10.64 | 3.21% | - |
| Recruit Holdings Co. Ltd. | Diversified | 16,100 | 10.63 | 3.20% | -1.10%↓ |
| Daifuku Co Ltd. | Capital Goods | 25,200 | 10.46 | 3.15% | - |
| SMC Corporation | Capital Goods | 2,500 | 10.38 | 3.13% | 0.27%↑ |
| Mitsubishi Chemical Holdings Corporation | Chemicals | 1,57,100 | 10.33 | 3.11% | - |
| Daiwa House Industry Co Ltd. | Construction | 39,900 | 10.27 | 3.09% | 0.88%↑ |
| Secom Co. Ltd. | Services | 27,200 | 10.23 | 3.08% | - |
| Terumo Corp. | Healthcare | 78,100 | 10.17 | 3.06% | -0.02%↓ |
| Fast Retailing Co Ltd. | Services | 2,100 | 10.13 | 3.05% | -0.36%↓ |
| Nomura Holdings Inc | Financial | 1,22,600 | 10.1 | 3.04% | - |
| Itochu Corporation | Services | 93,300 | 10.08 | 3.04% | - |
| Kyowa Exeo Corp | Construction | 62,600 | 10.08 | 3.03% | - |
| Dai-Ichi Life Holdings Inc | Insurance | 96,900 | 10.04 | 3.02% | -0.02%↓ |
| Mitsubishi UFJ Financial Group Inc | Financial | 53,700 | 10.04 | 3.02% | 0.02%↑ |
| Tokio Marine Holdings Inc. | Insurance | 23,800 | 9.99 | 3.01% | -0.18%↓ |
| Pan Pacific International Holdings Corporation | Services | 2,07,900 | 9.97 | 3.00% | - |
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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 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 24.35% | 26.40% | 24.80% | 23.11% | 29.49% | 27.81% |
| Services | 15.07% | 10.96% | 11.23% | 12.52% | 11.82% | 12.48% |
| Construction | 9.33% | 4.38% | 5.07% | 5.74% | 6.29% | 6.28% |
| Financial | 9.03% | 9.83% | 9.16% | 9.31% | 8.77% | 9.54% |
| Consumer Staples | 6.69% | 8.41% | 8.34% | 9.22% | 10.14% | 9.54% |
| Insurance | 6.03% | 6.23% | 6.16% | 6.99% | 6.88% | 6.65% |
| Chemicals | 5.97% | 3.29% | 3.20% | 3.14% | 3.66% | 3.43% |
| Automobile | 5.90% | 7.81% | 7.93% | 9.32% | 10.37% | 10.06% |
| Diversified | 3.20% | 4.30% | 3.10% | 3.14% | 2.37% | 3.15% |
| Healthcare | 3.06% | 3.08% | 2.67% | 3.20% | 2.61% | 2.81% |
| Communication | 2.55% | 2.60% | 2.76% | 3.23% | 2.82% | 3.21% |
| Materials | - | 2.49% | 2.20% | 2.83% | 2.87% | 2.74% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Japan Equity Fund Direct-Growth hold in its portfolio?
Nippon India Japan Equity Fund Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 21.92% of the portfolio and the top 10 for 37.72%.
What is the sector allocation of Nippon India Japan Equity Fund Direct-Growth?
The sector allocation of Nippon India Japan Equity Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Japan Equity Fund Direct-Growth?
As of 30 Jun 2026, Nippon India Japan Equity Fund Direct-Growth has 91.18% in equity, 0.11% in debt and 8.71% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Nippon India Japan Equity Fund Direct-Growth?
Nippon India Japan Equity Fund Direct-Growth's equity portfolio — Large Cap: 95.64%, Mid Cap: 4.36%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Nippon India Japan Equity Fund Direct-Growth a concentrated or diversified fund?
Nippon India Japan Equity Fund Direct-Growth holds 31 securities, with the top 10 accounting for 37.72% of the portfolio and the top 5 for 21.92%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Nippon India Japan Equity Fund Direct-Growth?
The credit quality breakdown of Nippon India Japan Equity Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Nippon India Japan Equity Fund Direct-Growth change its portfolio?
The portfolio currently holds 31 securities with the top 10 accounting for 37.72% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Japan Equity Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Nippon India Japan Equity Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.