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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Japan Equity Fund (G)
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.68
Int Equity 91.33
Trep 7.99
 
Concentration Analysis
Top 5 Holdings 21.19%
Top 10 Holdings 37.21%
Top 25 Holdings 82.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 91.33
Cash 8.67
 
Portfolio Metrics
PB Ratio 1.54
PE Ratio 1.80
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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