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Nippon India Japan Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
12.3782
40.8146
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.9327
3.0754
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0635
0.2093
Total
13.3743
44.0993
Overseas Equities
TDK Corp
3.8247
73600
12.6113
Overseas Equities
Tokio Marine Holdings Inc
3.3665
26000
11.1003
Overseas Equities
Keyence Corp
3.3328
2600
10.9893
Overseas Equities
SMC Corp
3.2827
2400
10.8241
Overseas Equities
Shin Etsu Chemical Co
3.2047
24600
10.5668
Overseas Equities
Tokyo Electron Ltd
3.1922
4000
10.5258
Overseas Equities
Ajinomoto Co Inc
3.1754
34700
10.4702
Overseas Equities
Fast Retailing Co Ltd
3.1753
2400
10.4698
Overseas Equities
BayCurrent Consulting Inc
3.1658
34800
10.4385
Overseas Equities
Recruit Holdings Co Ltd
3.0986
23600
10.2170
Overseas Equities
Orix Corporation
3.0537
32200
10.0690
Overseas Equities
Sumitomo Elec Indust
2.9861
16300
9.8462
Overseas Equities
Mitsubishi UFJ Financial Group Inc
2.9374
58000
9.6855
Overseas Equities
Hitachi Ltd
2.8350
32300
9.3478
Overseas Equities
Dai-ichi Life Holdings Inc
2.7882
107700
9.1936
Overseas Equities
Nippon Yusen Kabushiki Kaisha
2.7722
27200
9.1408
Overseas Equities
OTSUKA Corp
2.7670
53100
9.1238
Overseas Equities
NTT Corp
2.7636
1008000
9.1125
Overseas Equities
Bridgestone Corp
2.7530
46900
9.0775
Overseas Equities
Komatsu Ltd
2.7231
23100
8.9789
Overseas Equities
Mitsubishi Corp
2.7093
30200
8.9334
Overseas Equities
Terumo Corp
2.6748
74500
8.8195
Overseas Equities
MITSUBISHI HEAVY ORD
2.6385
31800
8.6998
Overseas Equities
Kao Corporation
2.5802
24600
8.5077
Overseas Equities
Sony Group Corporation
2.5800
46100
8.5072
Overseas Equities
Daiwa House Industry
2.5480
29600
8.4014
Overseas Equities
Mitsui Fudosan Co
2.5189
82200
8.3057
Overseas Equities
East Japan Railway
2.5095
41200
8.2746
Overseas Equities
Toyota Motor Corp
2.4729
45500
8.1538
Overseas Equities
Nitori Holdings Co Ltd
2.1957
55100
7.2398
Total
86.6257
285.6316
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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