Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Japan Equity Fund IDCW Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Int Equity |
91.90 |
Trep |
8.14 |
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Concentration Analysis |
Top 5 Holdings |
22.66% |
Top 10 Holdings |
39.56% |
Top 25 Holdings |
84.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
91.9 |
Cash |
8.1 |
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Portfolio Metrics |
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PB Ratio |
1.53 |
PE Ratio |
1.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
8.14 |
BayCurrent Consulting Inc |
3.82 |
Asahi Group Holdings Ltd |
3.68 |
Sony Group Corp |
3.59 |
Mitsui Fudosan Co |
3.43 |
East Japan Railway |
3.42 |
Nippon Yusen Kabushiki Kaisha |
3.41 |
Komatsu Ltd |
3.40 |
Daiwa House Industry |
3.34 |
Mitsubishi UFJ Financial Group Inc |
3.33 |
Dai-ichi Life Holdings Inc |
3.32 |
Toyota Motor Corp |
3.23 |
Kao Corporation |
3.13 |
Nidec Corporation |
3.06 |
Hitachi Ltd |
3.01 |
NTT Corp |
3.01 |
Tokio Marine Holdings Inc |
3.00 |
Keyence Corp |
2.98 |
Ajinomoto Co Inc |
2.97 |
Orix Corporation |
2.94 |
DENSO CORP |
2.91 |
Tokyo Electron Ltd |
2.89 |
Sumitomo Elec Indust |
2.88 |
Mitsui & Co Ltd |
2.78 |
Daikin Industries Ltd |
2.77 |
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Sector Analysis Graphical Mode |
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