| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Japan Equity Fund (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Int Equity |
97.70 |
| Trep |
2.54 |
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| Concentration Analysis |
| Top 5 Holdings |
18.73% |
| Top 10 Holdings |
36.23% |
| Top 25 Holdings |
83.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
97.7 |
| Cash |
2.3 |
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| Portfolio Metrics |
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| PB Ratio |
1.95 |
| PE Ratio |
2.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tokyo Electron Ltd |
4.18 |
| Komatsu Ltd |
3.79 |
| Mitsubishi UFJ Financial Group Inc |
3.62 |
| Ajinomoto Co Inc |
3.57 |
| MITSUBISHI HEAVY ORD |
3.57 |
| SMC Corp |
3.55 |
| Hitachi Ltd |
3.53 |
| Mitsubishi Corp |
3.51 |
| Toyota Motor Corp |
3.48 |
| Shin Etsu Chemical Co |
3.43 |
| Fast Retailing Co Ltd |
3.35 |
| Dai-ichi Life Holdings Inc |
3.33 |
| Tokio Marine Holdings Inc |
3.32 |
| Nippon Yusen Kabushiki Kaisha |
3.30 |
| Daiwa House Industry |
3.30 |
| Keyence Corp |
3.22 |
| NTT Corp |
3.21 |
| Orix Corporation |
3.20 |
| Kao Corporation |
3.16 |
| Recruit Holdings Co Ltd |
3.15 |
| Sumitomo Elec Indust |
3.09 |
| Bridgestone Corp |
3.07 |
| East Japan Railway |
3.06 |
| Mitsui Fudosan Co |
2.98 |
| TDK Corp |
2.88 |
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| Sector Analysis Graphical Mode |
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