| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Japan Equity Fund (G) Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Int Equity |
98.09 |
| Trep |
1.86 |
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| Concentration Analysis |
| Top 5 Holdings |
20.98% |
| Top 10 Holdings |
39.12% |
| Top 25 Holdings |
85.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.09 |
| Cash |
1.91 |
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| Portfolio Metrics |
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| PB Ratio |
1.95 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ajinomoto Co Inc |
4.47 |
| Komatsu Ltd |
4.28 |
| Sumitomo Elec Indust |
4.24 |
| Mitsubishi Corp |
4.03 |
| SMC Corp |
3.96 |
| Tokyo Electron Ltd |
3.96 |
| Shin Etsu Chemical Co |
3.66 |
| Dai-ichi Life Holdings Inc |
3.52 |
| MITSUBISHI HEAVY ORD |
3.51 |
| Fast Retailing Co Ltd |
3.49 |
| Mitsubishi UFJ Financial Group Inc |
3.41 |
| Toyota Motor Corp |
3.37 |
| Orix Corporation |
3.36 |
| Tokio Marine Holdings Inc |
3.36 |
| Keyence Corp |
3.34 |
| Mitsui Fudosan Co |
3.15 |
| TDK Corp |
3.14 |
| Daiwa House Industry |
3.14 |
| Nippon Yusen Kabushiki Kaisha |
3.10 |
| Hitachi Ltd |
3.06 |
| Kao Corporation |
3.03 |
| Bridgestone Corp |
2.97 |
| Nitori Holdings Co Ltd |
2.87 |
| NTT Corp |
2.82 |
| East Japan Railway |
2.70 |
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| Sector Analysis Graphical Mode |
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