Nippon India Japan Equity Fund
The fund maintains a concentrated Japan-focused equity strategy with nearly 84% deployed across 33 holdings, signaling conviction in selective Japanese equities. The dramatic surge in cash proxy (Triparty Repo jumping 4.7 percentage points) suggests either profit-taking or tactical positioning ahead of potential market volatility. The portfolio leans toward industrial machinery, chemicals, and electronics—capturing Japan's manufacturing and technology strength—though elevated cash levels indicate the manager is cautiously awaiting better entry points rather than fully committed to the current market.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹30.0823 | — | — | — | — |
| Direct Growth | ₹30.0823 | — | — | — | — |
| Regular Growth | ₹26.6854 | — | — | — | — |
| Regular Growth | ₹26.6854 | +4.48% | +34.33% | +18.89% | +10.43% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Triparty Repo | 12.38% |
| 2 | TDK Corp JP3538800008 | 3.82% |
| 3 | Tokio Marine Holdings Inc JP3910660004 | 3.37% |
| 4 | Keyence Corp JP3236200006 | 3.33% |
| 5 | SMC Corp JP3162600005 | 3.28% |
| 6 | Shin Etsu Chemical Co JP3371200001 | 3.20% |
| 7 | Tokyo Electron Ltd JP3571400005 | 3.19% |
| 8 | Ajinomoto Co Inc JP3119600009 | 3.18% |
| 9 | Fast Retailing Co Ltd JP3802300008 | 3.18% |
| 10 | BayCurrent Consulting Inc JP3835250006 | 3.17% |
| 11 | Recruit Holdings Co Ltd JP3970300004 | 3.10% |
| 12 | Orix Corporation JP3200450009 | 3.05% |
| 13 | Sumitomo Elec Indust JP3407400005 | 2.99% |
| 14 | Mitsubishi UFJ Financial Group Inc JP3902900004 | 2.94% |
| 15 | Hitachi Ltd JP3788600009 | 2.83% |
| 16 | Dai-ichi Life Holdings Inc JP3476480003 | 2.79% |
| 17 | OTSUKA Corp JP3188200004 | 2.77% |
| 18 | Nippon Yusen Kabushiki Kaisha JP3753000003 | 2.77% |
| 19 | NTT Corp JP3735400008 | 2.76% |
| 20 | Bridgestone Corp JP3830800003 | 2.75% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Nippon India Japan Equity Fund hold?
Nippon India Japan Equity Fund holds 30 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.00% of NAV.
What is the largest holding in Nippon India Japan Equity Fund?
The largest position in Nippon India Japan Equity Fund is Triparty Repo, accounting for 12.38% of NAV.
Is Nippon India Japan Equity Fund a concentrated or diversified fund?
With a Gini coefficient of 0.065, Nippon India Japan Equity Fund is well-diversified. The HHI concentration index is 25,354 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.00% of the portfolio.
What is the market cap allocation of Nippon India Japan Equity Fund?
Based on SEBI's AMFI classification, Nippon India Japan Equity Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 0.00%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Nippon India Japan Equity Fund invest in most?
Nippon India Japan Equity Fund has the highest allocation to Industrial Machinery & Supplies & Components (5.92%), Diversified Real Estate Activities (5.07%), Electronic Components (3.82%). The fund is invested across 28 sectors in total.
How actively managed is Nippon India Japan Equity Fund compared to other Sectoral / Thematic funds?
Nippon India Japan Equity Fund has an Active Share of 91.78%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.