| 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 |
0.01 |
| Int Equity |
98.76 |
| Trep |
1.23 |
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| Concentration Analysis |
| Top 5 Holdings |
19.78% |
| Top 10 Holdings |
37.27% |
| Top 25 Holdings |
85.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.76 |
| Cash |
1.24 |
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| Portfolio Metrics |
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| PB Ratio |
1.84 |
| PE Ratio |
2.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sumitomo Elec Indust |
4.77 |
| Ajinomoto Co Inc |
3.95 |
| BayCurrent Consulting Inc |
3.78 |
| Orix Corporation |
3.64 |
| Mitsui Fudosan Co |
3.64 |
| TDK Corp |
3.60 |
| Mitsubishi Corp |
3.56 |
| East Japan Railway |
3.53 |
| Sony group |
3.42 |
| Bridgestone Corp |
3.38 |
| Tokio Marine Holdings Inc |
3.36 |
| Komatsu Ltd |
3.34 |
| Mitsubishi UFJ Financial Group Inc |
3.34 |
| Hitachi Ltd |
3.25 |
| Dai-ichi Life Holdings Inc |
3.23 |
| Recruit Holdings Co Ltd |
3.20 |
| MITSUBISHI HEAVY ORD |
3.19 |
| NTT Corp |
3.16 |
| Terumo Corp |
3.12 |
| Toyota Motor Corp |
3.12 |
| Daiwa House Industry |
3.11 |
| OTSUKA Corp |
3.11 |
| Kao Corporation |
3.09 |
| Shin Etsu Chemical Co |
3.08 |
| Fast Retailing Co Ltd |
3.04 |
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| Sector Analysis Graphical Mode |
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