| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Japan Equity Fund IDCW Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.00 |
| Int Equity |
86.62 |
| Trep |
12.38 |
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| Concentration Analysis |
| Top 5 Holdings |
26.18% |
| Top 10 Holdings |
42.10% |
| Top 25 Holdings |
84.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
86.62 |
| Cash |
13.38 |
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| Portfolio Metrics |
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| PB Ratio |
1.97 |
| PE Ratio |
3.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
12.38 |
| TDK Corp |
3.82 |
| Tokio Marine Holdings Inc |
3.37 |
| Keyence Corp |
3.33 |
| SMC Corp |
3.28 |
| Shin Etsu Chemical Co |
3.20 |
| Tokyo Electron Ltd |
3.19 |
| Fast Retailing Co Ltd |
3.18 |
| Ajinomoto Co Inc |
3.18 |
| BayCurrent Consulting Inc |
3.17 |
| Recruit Holdings Co Ltd |
3.10 |
| Orix Corporation |
3.05 |
| Sumitomo Elec Indust |
2.99 |
| Mitsubishi UFJ Financial Group Inc |
2.94 |
| Hitachi Ltd |
2.83 |
| Dai-ichi Life Holdings Inc |
2.79 |
| OTSUKA Corp |
2.77 |
| Nippon Yusen Kabushiki Kaisha |
2.77 |
| NTT Corp |
2.76 |
| Bridgestone Corp |
2.75 |
| Komatsu Ltd |
2.72 |
| Mitsubishi Corp |
2.71 |
| Terumo Corp |
2.67 |
| MITSUBISHI HEAVY ORD |
2.64 |
| Kao Corporation |
2.58 |
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| Sector Analysis Graphical Mode |
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