Asset Allocation for Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth
38.32 % of total assets
Triparty Repo(8.24%)
Mitsubishi UFJ Financial Group Inc(3.87%)
Dai-ichi Life Holdings Inc(3.38%)
Asahi Group Holdings Ltd(3.37%)
Exeo Group Inc(3.34%)
Shin Etsu Chemical Co(3.28%)
Seven & I Holdings(3.28%)
Sumitomo Elec Indust(3.20%)
NTT Corp(3.19%)
Komatsu Ltd(3.16%)
Detailed Portfolio of Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -30
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc |
3.87% | 10.694 Cr | - |
| Dai-ichi Life Holdings Inc |
3.38% | 9.338 Cr | - |
| Asahi Group Holdings Ltd |
3.37% | 9.322 Cr | - |
| Exeo Group Inc |
3.34% | 9.234 Cr | - |
| Shin Etsu Chemical Co |
3.28% | 9.064 Cr | - |
| Seven & I Holdings |
3.28% | 9.054 Cr | - |
| Sumitomo Elec Indust |
3.20% | 8.835 Cr | - |
| NTT Corp |
3.19% | 8.814 Cr | - |
| Komatsu Ltd |
3.16% | 8.744 Cr | - |
 Mitsubishi Corp |
3.16% | 8.736 Cr | - |
| Daikin Industries Ltd |
3.13% | 8.641 Cr | - |
| Sony Group Corporation |
3.11% | 8.600 Cr | - |
| BayCurrent Consulting Inc |
3.10% | 8.570 Cr | - |
| Tokyo Electron Ltd |
3.08% | 8.503 Cr | - |
| Tokio Marine Holdings Inc |
3.07% | 8.489 Cr | - |
| Toray Industries Inc |
3.06% | 8.449 Cr | - |
 Mitsui Fudosan Co |
3.00% | 8.283 Cr | - |
 Daiwa House Industry |
2.99% | 8.258 Cr | - |
| DENSO CORP |
2.99% | 8.258 Cr | - |
| Shimadzu Corporation |
2.93% | 8.095 Cr | - |
| Sekisui Chemical Co Ltd |
2.93% | 8.084 Cr | - |
| TDK Corp |
2.91% | 8.052 Cr | - |
| Trend Micro Inc |
2.91% | 8.051 Cr | - |
| Nitori Holdings Co Ltd |
2.91% | 8.037 Cr | - |
 Hitachi Ltd |
2.91% | 8.027 Cr | - |
| Toyota Motor Corp |
2.86% | 7.900 Cr | - |
| Fast Retailing Co Ltd |
2.84% | 7.835 Cr | - |
| Nintendo Co Ltd |
2.71% | 7.493 Cr | - |
| Olympus Corp |
2.61% | 7.197 Cr | - |
| Nidec Corporation |
2.59% | 7.156 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Triparty Repo |
8.24% | 22.768 Cr | - |
| Cash Margin - CCIL |
0.05% | 0.133 Cr | - |
| Net Current Assets |
-0.15% | -0.411 Cr | - |
Insight on the composition of the Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth
Style Box of the Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth
