Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Japan Equity Fund (G) |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.68 |
Int Equity |
91.33 |
Trep |
7.99 |
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Concentration Analysis |
Top 5 Holdings |
21.19% |
Top 10 Holdings |
37.21% |
Top 25 Holdings |
82.88% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
91.33 |
Cash |
8.67 |
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Portfolio Metrics |
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PB Ratio |
1.54 |
PE Ratio |
1.80 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
7.99 |
Hitachi Ltd |
3.44 |
Fast Retailing Co Ltd |
3.26 |
Mitsubishi UFJ Financial Group Inc |
3.26 |
SMC Corp |
3.24 |
Recruit Holdings Co Ltd |
3.24 |
Mitsui & Co Ltd |
3.23 |
Nippon Yusen Kabushiki Kaisha |
3.21 |
Komatsu Ltd |
3.17 |
Daikin Industries Ltd |
3.17 |
DENSO CORP |
3.16 |
Tokio Marine Holdings Inc |
3.15 |
Nidec Corporation |
3.12 |
Ajinomoto Co Inc |
3.12 |
Keyence Corp |
3.11 |
Toyota Motor Corp |
3.10 |
East Japan Railway |
3.09 |
Tokyo Electron Ltd |
3.03 |
Sumitomo Elec Indust |
3.01 |
Sony Group Corporation |
2.98 |
Shin Etsu Chemical Co |
2.98 |
TDK Corp |
2.98 |
BayCurrent Consulting Inc |
2.98 |
Dai-ichi Life Holdings Inc |
2.97 |
Daiwa House Industry |
2.89 |
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Sector Analysis Graphical Mode |
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