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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 -0.60
Int Equity 96.30
Trep 4.30
 
Concentration Analysis
Top 5 Holdings 18.52%
Top 10 Holdings 35.26%
Top 25 Holdings 82.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.3
Cash 3.7
 
Portfolio Metrics
PB Ratio 1.60
PE Ratio 2.05
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.30
Ajinomoto Co Inc 3.69
BayCurrent Consulting Inc 3.59
Sumitomo Elec Indust 3.57
NTT Corp 3.37
Hitachi Ltd 3.36
Mitsui & Co Ltd 3.36
Recruit Holdings Co Ltd 3.36
Mitsui Fudosan Co 3.34
Tokio Marine Holdings Inc 3.32
Sony group 3.30
Fast Retailing Co Ltd 3.27
Tokyo Electron Ltd 3.26
Shin Etsu Chemical Co 3.25
Nidec Corporation 3.24
Kao Corporation 3.16
Toyota Motor Corp 3.12
Nippon Yusen Kabushiki Kaisha 3.10
DENSO CORP 3.10
Mitsubishi UFJ Financial Group Inc 3.10
Asahi Group Holdings Ltd 3.08
TDK Corp 3.08
Daikin Industries Ltd 3.08
Dai-ichi Life Holdings Inc 3.07
East Japan Railway 3.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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