| 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 |
0.02 |
| Int Equity |
91.22 |
| Trep |
8.76 |
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| Concentration Analysis |
| Top 5 Holdings |
24.48% |
| Top 10 Holdings |
41.25% |
| Top 25 Holdings |
86.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
91.22 |
| Cash |
8.78 |
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| Portfolio Metrics |
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| PB Ratio |
2.10 |
| PE Ratio |
1.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
8.71 |
| Recruit Holdings Co Ltd |
4.97 |
| Nippon Yusen Kabushiki Kaisha |
3.78 |
| Kao Corporation |
3.52 |
| Bridgestone Corp |
3.50 |
| Nomura Holdings Inc |
3.40 |
| Hitachi Ltd |
3.36 |
| Mitsubishi UFJ Financial Group Inc |
3.35 |
| Itochu Corporation |
3.33 |
| Terumo Corp |
3.33 |
| Toyota Motor Corp |
3.26 |
| Keyence Corp |
3.26 |
| Mitsubishi Chemical |
3.21 |
| Daiwa House Industry |
3.16 |
| Tokio Marine Holdings Inc |
3.11 |
| Ajinomoto Co Inc |
3.08 |
| Dai-ichi Life Holdings Inc |
3.02 |
| MITSUBISHI HEAVY ORD |
3.00 |
| Secom Co Ltd |
2.99 |
| SMC Corp |
2.99 |
| Orix Corporation |
2.93 |
| Pan Pacific International Holdings Corporation |
2.84 |
| Exeo Group Inc |
2.80 |
| Daikin Industries Ltd |
2.65 |
| Fast Retailing Co Ltd |
2.58 |
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| Sector Analysis Graphical Mode |
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