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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Japan Equity Fund (G) Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Int Equity 97.70
Trep 2.54
 
Concentration Analysis
Top 5 Holdings 18.73%
Top 10 Holdings 36.23%
Top 25 Holdings 83.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.7
Cash 2.3
 
Portfolio Metrics
PB Ratio 1.95
PE Ratio 2.36
 
Top 25 Holdings
Holdings Net Asset(%)
Tokyo Electron Ltd 4.18
Komatsu Ltd 3.79
Mitsubishi UFJ Financial Group Inc 3.62
Ajinomoto Co Inc 3.57
MITSUBISHI HEAVY ORD 3.57
SMC Corp 3.55
Hitachi Ltd 3.53
Mitsubishi Corp 3.51
Toyota Motor Corp 3.48
Shin Etsu Chemical Co 3.43
Fast Retailing Co Ltd 3.35
Dai-ichi Life Holdings Inc 3.33
Tokio Marine Holdings Inc 3.32
Nippon Yusen Kabushiki Kaisha 3.30
Daiwa House Industry 3.30
Keyence Corp 3.22
NTT Corp 3.21
Orix Corporation 3.20
Kao Corporation 3.16
Recruit Holdings Co Ltd 3.15
Sumitomo Elec Indust 3.09
Bridgestone Corp 3.07
East Japan Railway 3.06
Mitsui Fudosan Co 2.98
TDK Corp 2.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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