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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
8.5140
22.7431
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.4800
1.2823
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0027
0.0071
Total
8.9967
24.0325
Overseas Equities
Sumitomo Elec Indust
3.6137
59400
9.6531
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.5547
94100
9.4954
Overseas Equities
Recruit Holdings Co Ltd
3.5027
16000
9.3565
Overseas Equities
Fast Retailing Co Ltd
3.3399
3100
8.9218
Overseas Equities
Ajinomoto Co Inc
3.2974
24900
8.8081
Overseas Equities
Sony Group Corporation
3.2645
51500
8.7202
Overseas Equities
Hitachi Ltd
3.2577
41200
8.7022
Overseas Equities
BayCurrent Consulting Inc
3.2166
28200
8.5924
Overseas Equities
Mitsui & Co Ltd
3.1797
48100
8.4939
Overseas Equities
Komatsu Ltd
3.1571
37200
8.4334
Overseas Equities
Tokio Marine Holdings Inc
3.1199
26600
8.3340
Overseas Equities
Dai-ichi Life Holdings Inc
3.0913
36200
8.2576
Overseas Equities
TDK Corp
3.0904
76000
8.2553
Overseas Equities
SMC Corp
3.0807
2300
8.2293
Overseas Equities
Daikin Industries Ltd
3.0515
8000
8.1514
Overseas Equities
DENSO CORP
3.0069
67000
8.0322
Overseas Equities
Tokyo Electron Ltd
2.9974
6100
8.0068
Overseas Equities
Nippon Yusen Kabushiki Kaisha
2.9723
29400
7.9398
Overseas Equities
Daiwa House Industry
2.9556
29800
7.8952
Overseas Equities
NTT Corp
2.9274
905300
7.8199
Overseas Equities
Toyota Motor Corp
2.9259
54400
7.8159
Overseas Equities
East Japan Railway
2.9115
47300
7.7773
Overseas Equities
Keyence Corp
2.8650
2100
7.6532
Overseas Equities
Shin Etsu Chemical Co
2.8567
24400
7.6310
Overseas Equities
Orix Corporation
2.8107
39600
7.5080
Overseas Equities
Nidec Corporation
2.7760
47800
7.4154
Overseas Equities
Kao Corporation
2.6639
19400
7.1160
Overseas Equities
Mitsui Fudosan Co
2.5297
95700
6.7576
Overseas Equities
Asahi Group Holdings Ltd
2.5144
73200
6.7166
Overseas Equities
Nitori Holdings Co Ltd
2.4721
6100
6.6036
Total
91.0033
243.0931
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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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