Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Japan Equity Fund IDCW |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.31 |
Int Equity |
95.56 |
Trep |
4.13 |
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Concentration Analysis |
Top 5 Holdings |
17.68% |
Top 10 Holdings |
33.89% |
Top 25 Holdings |
81.46% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
95.56 |
Cash |
4.44 |
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Portfolio Metrics |
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PB Ratio |
2.04 |
PE Ratio |
19.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
4.13 |
Hitachi Ltd |
3.42 |
Mitsui Fudosan Co |
3.42 |
Tokyo Electron Ltd |
3.39 |
Toyota Motor Corp |
3.32 |
Dai-ichi Life Holdings Inc |
3.28 |
Nidec Corporation |
3.25 |
Ajinomoto Co Inc |
3.23 |
Sekisui Chemical Co Ltd |
3.23 |
Daiwa House Industry |
3.22 |
Toray Industries Inc |
3.22 |
Recruit Holdings Co Ltd |
3.22 |
Fast Retailing Co Ltd |
3.21 |
DENSO CORP |
3.21 |
Tokio Marine Holdings Inc |
3.21 |
Daikin Industries Ltd |
3.20 |
Mitsubishi Corp |
3.19 |
Asahi Group Holdings Ltd |
3.18 |
Nitori Holdings Co Ltd |
3.17 |
Mitsubishi UFJ Financial Group Inc |
3.17 |
Komatsu Ltd |
3.16 |
NTT Corp |
3.11 |
TDK Corp |
3.11 |
Exeo Group Inc |
3.11 |
Shin Etsu Chemical Co |
3.10 |
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Sector Analysis Graphical Mode |
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