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        | 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 | 0.01 |  
                                    | Int Equity | 98.76 |  
                                    | Trep | 1.23 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 19.78% |  
| Top 10 Holdings | 37.27% |  
| Top 25 Holdings | 85.01% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Global Equity | 98.76 |  
| Cash | 1.24 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 1.84 |  
                                        | PE Ratio | 2.32 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Sumitomo Elec Indust | 4.77 |  
| Ajinomoto Co Inc | 3.95 |  
| BayCurrent Consulting Inc | 3.78 |  
| Orix Corporation | 3.64 |  
| Mitsui Fudosan Co | 3.64 |  
| TDK Corp | 3.60 |  
| Mitsubishi Corp | 3.56 |  
| East Japan Railway | 3.53 |  
| Sony group | 3.42 |  
| Bridgestone Corp | 3.38 |  
| Tokio Marine Holdings Inc | 3.36 |  
| Komatsu Ltd | 3.34 |  
| Mitsubishi UFJ Financial Group Inc | 3.34 |  
| Hitachi Ltd | 3.25 |  
| Dai-ichi Life Holdings Inc | 3.23 |  
| Recruit Holdings Co Ltd | 3.20 |  
| MITSUBISHI HEAVY ORD | 3.19 |  
| NTT Corp | 3.16 |  
| Terumo Corp | 3.12 |  
| Toyota Motor Corp | 3.12 |  
| OTSUKA Corp | 3.11 |  
| Daiwa House Industry | 3.11 |  
| Kao Corporation | 3.09 |  
| Shin Etsu Chemical Co | 3.08 |  
| Fast Retailing Co Ltd | 3.04 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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