| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Japan Equity Fund IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-9.18 |
| Int Equity |
91.18 |
| Trep |
18.00 |
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| Concentration Analysis |
| Top 5 Holdings |
31.10% |
| Top 10 Holdings |
46.90% |
| Top 25 Holdings |
92.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
91.18 |
| Cash |
8.82 |
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| Portfolio Metrics |
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| PB Ratio |
2.08 |
| PE Ratio |
1.84 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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