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Nippon India Japan Equity Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 32.199999999999996 % |
| Top 5 Stocks (%) | 16.39 % |
| Top 3 Stocks (%) | 9.9 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
87.372564 %
This fund
Vs
12.72 %
Category
Mid Cap Stocks (%)
6.667436 %
This fund
Vs
1.98 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.85 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 25.55 % | 74.02 Cr | 23.759999999999998 % | 62.4 Cr | 23.450000000000003 % | 60.52 Cr | 24.09 % | 64.67 Cr | 24.85 % | 66.34 Cr | 25.099999999999998 % | 64.99 Cr | 25.259999999999998 % | 68.92 Cr | 25.4 % | 68.85 Cr | 24.07 % | 72.47 Cr | 26.46 % | 75.95 Cr | 23.82 % | 71.13 Cr | 22.939999999999998 % | 69.66 Cr | 22.33 % | 70.44 Cr | 24.02 % | 73.3 Cr | 22.89 % | 68.14 Cr | 22.340000000000003 % | 65.28 Cr | 23.42 % | 68.51 Cr | 22.17 % | 59.63 Cr | 21.829999999999995 % | 62.6 Cr | |
| Financial | 9.52 % | 27.6 Cr | 9.54 % | 25.02 Cr | 9.21 % | 23.76 Cr | 9.05 % | 24.29 Cr | 9.58 % | 25.59 Cr | 8.99 % | 23.27 Cr | 9.05 % | 24.69 Cr | 10.47 % | 28.37 Cr | 10.719999999999999 % | 32.31 Cr | 10.25 % | 29.43 Cr | 6.8100000000000005 % | 20.33 Cr | 6.73 % | 20.44 Cr | 6.24 % | 19.7 Cr | 5.59 % | 17.05 Cr | 5.53 % | 16.47 Cr | 6.43 % | 18.77 Cr | 6.21 % | 18.16 Cr | 5.78 % | 15.56 Cr | 6.279999999999999 % | 18.01 Cr | |
| Automobile | 9.299999999999999 % | 26.94 Cr | 6.24 % | 16.37 Cr | 5.91 % | 15.23 Cr | 6.66 % | 17.86 Cr | 5.9399999999999995 % | 15.84 Cr | 6.26 % | 16.2 Cr | 6.09 % | 16.59 Cr | 6.25 % | 16.94 Cr | 6.07 % | 18.3 Cr | 6.87 % | 19.71 Cr | 8.989999999999998 % | 26.83 Cr | 9.530000000000001 % | 28.93 Cr | 9.72 % | 30.65 Cr | 11.5 % | 35.08 Cr | 9.88 % | 29.39 Cr | 9.3 % | 27.16 Cr | 9.23 % | 26.98 Cr | 9.43 % | 25.35 Cr | 9.34 % | 26.78 Cr | |
| Consumer Staples | 9.29 % | 26.91 Cr | 12.86 % | 33.73 Cr | 12.57 % | 32.41 Cr | 11.98 % | 32.15 Cr | 11.73 % | 31.36 Cr | 11.75 % | 30.45 Cr | 12.06 % | 32.89 Cr | 12.709999999999999 % | 34.45 Cr | 12.959999999999999 % | 39.07 Cr | 12.870000000000001 % | 36.91 Cr | 13.51 % | 40.31 Cr | 13.120000000000001 % | 39.85 Cr | 12.540000000000001 % | 39.55 Cr | 11.17 % | 34.1 Cr | 12.650000000000002 % | 37.61 Cr | 12.61 % | 36.82 Cr | 12.49 % | 36.58 Cr | 13.02 % | 35.04 Cr | 12.53 % | 35.93 Cr | |
| Services | 12.229999999999999 % | 35.45 Cr | 9.42 % | 24.71 Cr | 8.93 % | 23.04 Cr | 9.18 % | 24.64 Cr | 9.22 % | 24.63 Cr | 9.559999999999999 % | 24.75 Cr | 9.44 % | 25.72 Cr | 10.28 % | 27.85 Cr | 10.219999999999999 % | 30.78 Cr | 9.89 % | 28.38 Cr | 2.79 % | 8.32 Cr | 2.84 % | 8.62 Cr | 3.21 % | 10.12 Cr | 3.45 % | 10.53 Cr | 3.3 % | 9.82 Cr | 3.1 % | 9.05 Cr | 3.49 % | 10.19 Cr | 3.27 % | 8.78 Cr | 3.04 % | 8.73 Cr | |
| Construction | 6.22 % | 18.02 Cr | 9.969999999999999 % | 26.16 Cr | 9.3 % | 23.99 Cr | 9.3 % | 24.96 Cr | 8.54 % | 22.8 Cr | 8.76 % | 22.68 Cr | 9.16 % | 24.99 Cr | 10.0 % | 27.1 Cr | 9.92 % | 29.89 Cr | 9.68 % | 27.78 Cr | 12.850000000000001 % | 38.36 Cr | 13.24 % | 40.21 Cr | 12.95 % | 40.84 Cr | 11.64 % | 35.53 Cr | 12.520000000000001 % | 37.26 Cr | 12.59 % | 36.77 Cr | 12.690000000000001 % | 37.13 Cr | 13.149999999999999 % | 35.36 Cr | 12.540000000000001 % | 35.98 Cr | |
| Insurance | 6.1899999999999995 % | 17.93 Cr | 6.13 % | 16.09 Cr | 6.25 % | 16.12 Cr | 6.02 % | 16.17 Cr | 6.21 % | 16.59 Cr | 6.12 % | 15.84 Cr | 5.91 % | 16.1 Cr | 6.54 % | 17.73 Cr | 6.359999999999999 % | 19.16 Cr | 7.199999999999999 % | 20.65 Cr | 7.43 % | 22.16 Cr | 6.54 % | 19.87 Cr | 6.49 % | 20.48 Cr | 6.640000000000001 % | 20.25 Cr | 6.390000000000001 % | 19.05 Cr | 6.199999999999999 % | 18.1 Cr | 6.54 % | 19.15 Cr | 6.77 % | 18.21 Cr | 6.43 % | 18.42 Cr | |
| Chemicals | 3.33 % | 9.65 Cr | 3.16 % | 8.28 Cr | 2.99 % | 7.71 Cr | 2.93 % | 7.86 Cr | 2.86 % | 7.63 Cr | 2.98 % | 7.72 Cr | 3.16 % | 8.62 Cr | 3.39 % | 9.17 Cr | 3.52 % | 10.6 Cr | 3.35 % | 9.6 Cr | 9.620000000000001 % | 28.69 Cr | 9.43 % | 28.65 Cr | 9.55 % | 30.13 Cr | 8.81 % | 26.89 Cr | 9.11 % | 27.13 Cr | 9.59 % | 27.99 Cr | 9.67 % | 28.31 Cr | 9.489999999999998 % | 25.52 Cr | 9.23 % | 26.47 Cr | |
| Diversified | 3.14 % | 9.11 Cr | 3.19 % | 8.38 Cr | 2.98 % | 7.69 Cr | 2.98 % | 8 Cr | 3.5 % | 9.35 Cr | 3.24 % | 8.39 Cr | 3.02 % | 8.23 Cr | 3.75 % | 10.15 Cr | 3.29 % | 9.91 Cr | 3.48 % | 9.99 Cr | 3.89 % | 11.6 Cr | 3.33 % | 10.1 Cr | 3.22 % | 10.16 Cr | 3.04 % | 9.26 Cr | 3.1 % | 9.22 Cr | 3.33 % | 9.71 Cr | 3.48 % | 10.17 Cr | 2.91 % | 7.82 Cr | 2.92 % | 8.38 Cr | |
| Healthcare | 3.11 % | 9.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 3.1 % | 8.97 Cr | 3.72 % | 9.77 Cr | 3.13 % | 8.07 Cr | 2.82 % | 7.55 Cr | 2.47 % | 6.6 Cr | 2.5 % | 6.46 Cr | 2.88 % | 7.85 Cr | 3.66 % | 9.92 Cr | 3.38 % | 10.17 Cr | 3.22 % | 9.25 Cr | 2.38 % | 7.09 Cr | 2.87 % | 8.71 Cr | 3.17 % | 10.01 Cr | 3.51 % | 10.7 Cr | 3.2 % | 9.52 Cr | 3.35 % | 9.77 Cr | 3.17 % | 9.28 Cr | 3.25 % | 8.73 Cr | 3.12 % | 8.95 Cr | |
| Communication | 3.06 % | 8.85 Cr | 3.27 % | 8.57 Cr | 3.07 % | 7.91 Cr | 3.07 % | 8.23 Cr | 2.93 % | 7.81 Cr | 2.84 % | 7.35 Cr | 2.88 % | 7.85 Cr | 2.99 % | 8.1 Cr | 3.35 % | 10.09 Cr | 3.34 % | 9.59 Cr | 4.890000000000001 % | 14.58 Cr | 5.27 % | 16.02 Cr | 6.14 % | 19.36 Cr | 6.0600000000000005 % | 18.5 Cr | 6.04 % | 17.96 Cr | 6.46 % | 18.84 Cr | 6.43 % | 18.81 Cr | 5.83 % | 15.67 Cr | 6.32 % | 18.13 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Shin Etsu Chemical Co. | Chemicals | 3.33 % | -- | -- | -- | |
| Mitsubishi Heavy Industries Ltd. | Capital Goods | 3.3 % | -- | -- | -- | |
| Tokyo Electron Ltd. | Capital Goods | 3.27 % | -- | -- | -- | |
| TDK Corp | Capital Goods | 3.27 % | -- | -- | -- | |
| Mitsubishi UFJ Financial Group Inc | Financial | 3.22 % | -- | -- | -- | |
| SMC Corporation | Capital Goods | 3.19 % | -- | -- | -- | |
| Ajinomoto Co.,Inc. | Consumer Staples | 3.17 % | -- | -- | -- | |
| Sumitomo Electric Industries Ltd. | Capital Goods | 3.16 % | -- | -- | -- | |
| Mitsui Fudosan Co Ltd. | Construction | 3.15 % | -- | -- | -- | |
| Komatsu Ltd. (Japan) | Capital Goods | 3.14 % | -- | -- | -- | |
| Recruit Holdings Co. Ltd. | Diversified | 3.14 % | -- | -- | -- | |
| Hitachi Ltd. | Capital Goods | 3.14 % | -- | -- | -- | |
| East Japan Railway Co. | Services | 3.13 % | -- | -- | -- | |
| Sony Group Corporation Forgn Eq | Consumer Staples | 3.12 % | -- | -- | -- | |
| Tokio Marine Holdings Inc. | Insurance | 3.11 % | -- | -- | -- | |
| BayCurrent Consulting Inc | Financial | 3.11 % | -- | -- | -- | |
| Mitsubishi (Japan) | Automobile | 3.11 % | -- | -- | -- | |
| Terumo Corp. | Healthcare | 3.11 % | -- | -- | -- | |
| Nitori Holdings Co. Ltd. | Materials | 3.1 % | -- | -- | -- | |
| Bridgestone Corporation | Automobile | 3.1 % | -- | -- | -- | |
| Toyota Motor Corporation | Automobile | 3.09 % | -- | -- | -- | |
| Keyence Corp | Capital Goods | 3.08 % | -- | -- | -- | |
| Dai-Ichi Life Holdings Inc | Insurance | 3.08 % | -- | -- | -- | |
| Orix Corporate | Financial | 3.07 % | -- | -- | -- | |
| Daiwa House Industry Co Ltd. | Construction | 3.07 % | -- | -- | -- | |
| Fast Retailing Co Ltd. | Services | 3.07 % | -- | -- | -- | |
| Nippon Telegraph & Telephone Corp. | Communication | 3.06 % | -- | -- | -- | |
| Kao Corporation | Consumer Staples | 3.0 % | -- | -- | -- | |
| Nippon Yusen Kabushiki Kaisha | Services | 2.92 % | -- | -- | -- | |
| Sony Financial Group Inc | Financial | 0.12 % | -- | -- | -- |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month