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 |
0.01 |
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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