| 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 |
0.61 |
| Int Equity |
91.75 |
| Trep |
7.64 |
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| Concentration Analysis |
| Top 5 Holdings |
21.28% |
| Top 10 Holdings |
37.18% |
| Top 25 Holdings |
82.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
91.75 |
| Cash |
8.25 |
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| Portfolio Metrics |
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| PB Ratio |
1.95 |
| PE Ratio |
2.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
7.64 |
| Tokio Marine Holdings Inc |
3.87 |
| OTSUKA Corp |
3.27 |
| Mitsubishi Corp |
3.27 |
| NTT Corp |
3.23 |
| BayCurrent Consulting Inc |
3.22 |
| Nippon Yusen Kabushiki Kaisha |
3.20 |
| Terumo Corp |
3.20 |
| Shin Etsu Chemical Co |
3.14 |
| Recruit Holdings Co Ltd |
3.14 |
| Bridgestone Corp |
3.12 |
| Dai-ichi Life Holdings Inc |
3.12 |
| Ajinomoto Co Inc |
3.11 |
| Kao Corporation |
3.10 |
| Mitsubishi UFJ Financial Group Inc |
3.07 |
| East Japan Railway |
3.04 |
| Tokyo Electron Ltd |
3.03 |
| Orix Corporation |
3.02 |
| Fast Retailing Co Ltd |
3.01 |
| Sony group |
3.01 |
| Daiwa House Industry |
2.97 |
| TDK Corp |
2.95 |
| Hitachi Ltd |
2.94 |
| Toyota Motor Corp |
2.93 |
| SMC Corp |
2.93 |
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| Sector Analysis Graphical Mode |
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