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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Japan Equity Fund IDCW
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Int Equity 91.22
Trep 8.76
 
Concentration Analysis
Top 5 Holdings 24.48%
Top 10 Holdings 41.25%
Top 25 Holdings 86.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 91.22
Cash 8.78
 
Portfolio Metrics
PB Ratio 2.10
PE Ratio 1.96
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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