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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Japan Equity Fund IDCW Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.40
Int Equity 91.14
Trep 8.46
 
Concentration Analysis
Top 5 Holdings 22.14%
Top 10 Holdings 38.68%
Top 25 Holdings 85.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 91.14
Cash 8.86
 
Portfolio Metrics
PB Ratio 2.08
PE Ratio 1.84
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.41
Recruit Holdings Co Ltd 3.53
Bridgestone Corp 3.45
Nippon Yusen Kabushiki Kaisha 3.38
Tokio Marine Holdings Inc 3.37
Hitachi Ltd 3.36
Mitsubishi UFJ Financial Group Inc 3.35
Pan Pacific International Holdings Corporation 3.28
Itochu Corporation 3.28
Secom Co Ltd 3.27
Toyota Motor Corp 3.26
Daiwa House Industry 3.26
Keyence Corp 3.26
Mitsubishi Chemical 3.26
Dai-ichi Life Holdings Inc 3.25
Kao Corporation 3.25
Nomura Holdings Inc 3.25
Terumo Corp 3.17
Orix Corporation 3.08
SMC Corp 3.08
Daikin Industries Ltd 3.01
MITSUBISHI HEAVY ORD 2.99
Ajinomoto Co Inc 2.92
Fast Retailing Co Ltd 2.87
Exeo Group Inc 2.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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