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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 0.61
Int Equity 91.75
Trep 7.64
 
Concentration Analysis
Top 5 Holdings 21.28%
Top 10 Holdings 37.18%
Top 25 Holdings 82.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 91.75
Cash 8.25
 
Portfolio Metrics
PB Ratio 1.95
PE Ratio 2.86
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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