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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 0.01
Int Equity 98.76
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 19.78%
Top 10 Holdings 37.27%
Top 25 Holdings 85.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.76
Cash 1.24
 
Portfolio Metrics
PB Ratio 1.84
PE Ratio 2.32
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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