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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Japan Equity Fund (G)
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -9.18
Int Equity 91.18
Trep 18.00
 
Concentration Analysis
Top 5 Holdings 31.10%
Top 10 Holdings 46.90%
Top 25 Holdings 92.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 91.18
Cash 8.82
 
Portfolio Metrics
PB Ratio 2.08
PE Ratio 1.84
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 17.89
Ajinomoto Co Inc 3.47
Keyence Corp 3.27
Tokyo Electron Ltd 3.25
Kao Corporation 3.22
Daikin Industries Ltd 3.21
Recruit Holdings Co Ltd 3.20
Daifuku Co Ltd 3.15
SMC Corp 3.13
Mitsubishi Chemical 3.11
Daiwa House Industry 3.09
Secom Co Ltd 3.08
Terumo Corp 3.06
Fast Retailing Co Ltd 3.05
Nomura Holdings Inc 3.04
Itochu Corporation 3.04
Exeo Group Inc 3.03
Dai-ichi Life Holdings Inc 3.02
Mitsubishi UFJ Financial Group Inc 3.02
Tokio Marine Holdings Inc 3.01
Pan Pacific International Holdings Corporation 3.00
Bridgestone Corp 2.99
Orix Corporation 2.97
MITSUBISHI HEAVY ORD 2.93
ALCON INC 2.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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