Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Japan Equity Fund (G)
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Int Equity 98.49
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 20.09%
Top 10 Holdings 36.96%
Top 25 Holdings 84.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.49
Cash 1.51
 
Portfolio Metrics
PB Ratio 1.83
PE Ratio 2.04
 
Top 25 Holdings
Holdings Net Asset(%)
Sumitomo Elec Indust 4.36
Ajinomoto Co Inc 4.04
BayCurrent Consulting Inc 4.00
Hitachi Ltd 3.86
Tokyo Electron Ltd 3.83
TDK Corp 3.53
Recruit Holdings Co Ltd 3.45
Komatsu Ltd 3.30
Orix Corporation 3.30
Tokio Marine Holdings Inc 3.29
Dai-ichi Life Holdings Inc 3.24
Mitsubishi Corp 3.24
Mitsui Fudosan Co 3.22
East Japan Railway 3.21
Kao Corporation 3.21
Mitsubishi UFJ Financial Group Inc 3.19
NTT Corp 3.17
Bridgestone Corp 3.16
Sony group 3.15
MITSUBISHI HEAVY ORD 3.15
Fast Retailing Co Ltd 3.10
Nippon Yusen Kabushiki Kaisha 3.08
Terumo Corp 3.07
Daiwa House Industry 3.04
Shin Etsu Chemical Co 3.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell