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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
3.6141
10.9754
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.5039
1.5301
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0213
0.0646
Total
4.1392
12.5701
Overseas Equities
Nidec Corporation
3.9302
30400
11.9354
Overseas Equities
Hitachi Ltd
3.6146
14100
10.9771
Overseas Equities
Kao Corporation
3.5926
31400
10.9101
Overseas Equities
BayCurrent Consulting Inc
3.5003
59200
10.6299
Overseas Equities
Tokio Marine Holdings Inc
3.4218
39100
10.3916
Overseas Equities
Komatsu Ltd
3.4101
40900
10.3560
Overseas Equities
Daikin Industries Ltd
3.3935
8900
10.3055
Overseas Equities
Ajinomoto Co Inc
3.3686
32700
10.2300
Overseas Equities
Mitsui Fudosan Co
3.3601
118800
10.2040
Overseas Equities
Sekisui Chemical Co Ltd
3.3496
83000
10.1721
Overseas Equities
Recruit Holdings Co Ltd
3.3282
27500
10.1071
Overseas Equities
Mitsubishi Corp
3.3198
52300
10.0816
Overseas Equities
Exeo Group Inc
3.3185
110000
10.0778
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.2321
116700
9.8154
Overseas Equities
Toyota Motor Corp
3.2023
50200
9.7249
Overseas Equities
Daiwa House Industry
3.1687
40700
9.6227
Overseas Equities
Toray Industries Inc
3.1520
248900
9.5720
Overseas Equities
Dai-ichi Life Holdings Inc
3.1224
48800
9.4823
Overseas Equities
Asahi Group Holdings Ltd
3.0897
32600
9.3828
Overseas Equities
Keyence Corp
3.0817
2500
9.3587
Overseas Equities
Sony Group Corporation
3.0745
13400
9.3368
Overseas Equities
Tokyo Electron Ltd
3.0175
4900
9.1637
Overseas Equities
DENSO CORP
3.0063
63700
9.1296
Overseas Equities
NTT Corp
2.9635
989500
8.9996
Overseas Equities
TDK Corp
2.9563
23800
8.9779
Overseas Equities
Shin Etsu Chemical Co
2.9329
27000
8.9069
Overseas Equities
SMC Corp
2.9290
2000
8.8949
Overseas Equities
Nitori Holdings Co Ltd
2.8684
7700
8.7110
Overseas Equities
Fast Retailing Co Ltd
2.8414
3900
8.6289
Overseas Equities
Gmo Payment Gateway Inc
2.3141
18000
7.0277
Total
95.8608
291.1140
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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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