Scheme

Nippon India Japan Equity Fund

Holds 30 companies worth ₹324 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹358 CrNippon India Japan Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.5% on Aug 2026, ₹353 Cr.
Largest holding
SoftBank Group CorpSoftBank Group Corp is 3.9% of this scheme's NAV.
Fund manager
Kinjal DesaiRuns it since 1 May 2018, as the fund house dates it.

Holdings^{(Aug 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	SoftBank Group Corp	14
	Tokyo Electron Ltd	11.9
	Sumitomo Elec Indust	11.5
	SMC Corp	11.5
	Tokio Marine Holdings Inc	11.1
	TDK Corp	11.1
	Daifuku Co Ltd	11.1
	MITSUBISHI HEAVY ORD	11.1
	Hitachi Ltd	11
	Recruit Holdings Co Ltd	11
	Itochu Corporation	11
	Dai ichi Life Holdings Inc	10.9
	Nippon Yusen Kabushiki Kaisha	10.9
	Shin Etsu Chemical Co	10.9
	Fast Retailing Co Ltd	10.8
	Keyence Corp	10.8
	Mitsubishi UFJ Fin	10.8
	Daikin Industries Ltd	10.8
	Ajinomoto Co Inc	10.5
	Kao Corporation	10.5
	Exeo Group Inc	10.4
	Nomura Holdings Inc	10.4
	Secom Co Ltd	10.3
	Orix Corporation	10.2
	Bridgestone Corp	10.1
	Toyota Motor Corp	10
	Pan Pacific International Holdings Corporation	10
	Terumo Corp	10
	MITSUB CHEM HLDG ORD	9.9
	Daiwa House Industry	9.9

SoftBank Group Corp
Tokyo Electron Ltd

Market value of each ticked company in Nippon India Japan Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	SoftBank Group Corp	Tokyo Electron Ltd
Sept 2025	₹0 Cr	₹9.5 Cr
Oct 2025	₹0 Cr	₹11.8 Cr
Nov 2025	₹0 Cr	₹8.7 Cr
Dec 2025	₹0 Cr	₹9.5 Cr
Jan 2026	₹0 Cr	₹11.8 Cr
Feb 2026	₹0 Cr	₹12.3 Cr
Mar 2026	₹0 Cr	₹8.8 Cr
Apr 2026	₹0 Cr	₹10.5 Cr
May 2026	₹0 Cr	₹12.6 Cr
Jun 2026	₹8.5 Cr	₹10.8 Cr
Jul 2026	₹7.6 Cr	₹7.9 Cr
Aug 2026	₹7.6 Cr	₹8.1 Cr
Sept 2026	₹14 Cr	₹11.9 Cr

Fig. 1.Market value of each ticked company in Nippon India Japan Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Foreign	30	90.70

Cash & others		9.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

SoftBank Group Corp	Equity	Telecom - Services	35.6K	14	3.91
Tokyo Electron Ltd	Equity	IT - Hardware	16.5K	11.9	3.33
Sumitomo Elec Indust	Equity	Auto Components	81.4K	11.5	3.23
SMC Corp	Equity	Industrial Manufacturing	2.6K	11.5	3.21
Tokio Marine Holdings Inc	Equity	Insurance	3.39L	11.1	3.12
TDK Corp	Equity	Industrial Manufacturing	60.8K	11.1	3.10
Daifuku Co Ltd	Equity	Industrial Manufacturing	31.6K	11.1	3.10
MITSUBISHI HEAVY ORD	Equity	Industrial Manufacturing	47.1K	11.1	3.09
Hitachi Ltd	Equity	Diversified	32.9K	11	3.09
Recruit Holdings Co Ltd	Equity	Commercial Services & Supplies	10.7K	11	3.07
Itochu Corporation	Equity	Commercial Services & Supplies	81.3K	11	3.07
Dai ichi Life Holdings Inc	Equity	Insurance	95K	10.9	3.05
Nippon Yusen Kabushiki Kaisha	Equity	Transport Services	24.7K	10.9	3.05
Shin Etsu Chemical Co	Equity	Chemicals & Petrochemicals	29.9K	10.9	3.04
Fast Retailing Co Ltd	Equity	Retailing	2.5K	10.8	3.03
Keyence Corp	Equity	Industrial Manufacturing	2.2K	10.8	3.03
Mitsubishi UFJ Fin	Equity	Banks	47.6K	10.8	3.01
Daikin Industries Ltd	Equity	Consumer Durables	8.4K	10.8	3.01
Ajinomoto Co Inc	Equity	Food Products	33.6K	10.5	2.94
Kao Corporation	Equity	Personal Products	49K	10.5	2.93
Exeo Group Inc	Equity	Construction	66.8K	10.4	2.92
Nomura Holdings Inc	Equity	Capital Markets	1.09L	10.4	2.89
Secom Co Ltd	Equity	Commercial Services & Supplies	27.1K	10.3	2.87
Orix Corporation	Equity	Finance	27.9K	10.2	2.85
Bridgestone Corp	Equity	Auto Components	42.8K	10.1	2.83
Toyota Motor Corp	Equity	Automobiles	56K	10	2.80
Pan Pacific International Holdings Corporation	Equity	Retailing	2.28L	10	2.79
Terumo Corp	Equity	Healthcare Equipment & Supplies	71K	10	2.79
MITSUB CHEM HLDG ORD	Equity	Chemicals & Petrochemicals	1.38L	9.9	2.78
Daiwa House Industry	Equity	Realty	73.8K	9.9	2.77

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.