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Nippon India Japan Equity Fund- Growth Plan- Growth Option Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Japan Equity Fund - Portfolio Analysis

  • ₹21.68 (-0.26%)

    Current NAV 29-08-2025

  • 12.32%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.49%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Consumer Cyclical

Technology

Financial Services

Consumer Defensive

Communication Services

Real Estate

Healthcare

Basic Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Sumitomo Electric Industries Ltd Consumer Cyclical 4.36% - 0%
Ajinomoto Co Inc Consumer Defensive 4.04% - 0%
BayCurrent Inc Industrials 4% - 0%
Hitachi Ltd Industrials 3.86% - 0%
Tokyo Electron Ltd Technology 3.83% - 0%
TDK Corp Technology 3.53% - 0%
Recruit Holdings Co Ltd Communication Services 3.45% - 0%
ORIX Corp Financial Services 3.3% - 0%
Komatsu Ltd Industrials 3.3% - 0%
Tokio Marine Holdings Inc Financial Services 3.29% - 0%
Mitsubishi Corp Industrials 3.24% - 0%
Dai-ichi Life Holdings Inc Financial Services 3.24% - 0%
Mitsui Fudosan Co Ltd Real Estate 3.22% - 0%
Kao Corp Consumer Defensive 3.21% - 0%
East Japan Railway Co Industrials 3.21% - 0%
Mitsubishi UFJ Financial Group Inc Financial Services 3.19% - 0%
NTT Inc Communication Services 3.17% - 0%
Bridgestone Corp Consumer Cyclical 3.16% - 0%
Mitsubishi Heavy Industries Ltd Industrials 3.15% - 0%
Sony Group Corp Technology 3.15% - 0%
Fast Retailing Co Ltd Consumer Cyclical 3.1% - 0%
Nippon Yusen Kabushiki Kaisha Industrials 3.08% - 0%
Terumo Corp Healthcare 3.07% - 0%
Daiwa House Industry Co Ltd Real Estate 3.04% - 0%
Shin-Etsu Chemical Co Ltd Basic Materials 3.04% - 0%
Otsuka Corp Technology 3% - 0%
Toyota Motor Corp Consumer Cyclical 3% - 0%
SMC Corp Industrials 2.84% - 0%
Keyence Corp Technology 2.74% - 0%
Nitori Holdings Co Ltd Consumer Cyclical 2.68% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Japan Equity Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Japan Equity Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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