Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Japan Equity Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.60 |
Int Equity |
96.30 |
Trep |
4.30 |
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Concentration Analysis |
Top 5 Holdings |
18.52% |
Top 10 Holdings |
35.26% |
Top 25 Holdings |
82.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
96.3 |
Cash |
3.7 |
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Portfolio Metrics |
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PB Ratio |
1.60 |
PE Ratio |
2.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
4.30 |
Ajinomoto Co Inc |
3.69 |
BayCurrent Consulting Inc |
3.59 |
Sumitomo Elec Indust |
3.57 |
NTT Corp |
3.37 |
Hitachi Ltd |
3.36 |
Mitsui & Co Ltd |
3.36 |
Recruit Holdings Co Ltd |
3.36 |
Mitsui Fudosan Co |
3.34 |
Tokio Marine Holdings Inc |
3.32 |
Sony group |
3.30 |
Fast Retailing Co Ltd |
3.27 |
Tokyo Electron Ltd |
3.26 |
Shin Etsu Chemical Co |
3.25 |
Nidec Corporation |
3.24 |
Kao Corporation |
3.16 |
Toyota Motor Corp |
3.12 |
Nippon Yusen Kabushiki Kaisha |
3.10 |
DENSO CORP |
3.10 |
Mitsubishi UFJ Financial Group Inc |
3.10 |
Asahi Group Holdings Ltd |
3.08 |
TDK Corp |
3.08 |
Daikin Industries Ltd |
3.08 |
Dai-ichi Life Holdings Inc |
3.07 |
East Japan Railway |
3.06 |
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Sector Analysis Graphical Mode |
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