NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
Holdings
33
Concentrated
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
66%
Asset allocation
Portfolio
21Sectors1Large positions6.1%Top: Industrial Machinery & Supplies & Components0.0%Cash
Market-cap allocation
Asset allocation
Equity66%
Top holdings
Triparty RepoDERIVATIVE8.4%
Recruit Holdings Co LtdEQUITY3.5%
Bridgestone CorpEQUITY3.5%
Nippon Yusen Kabushiki KaishaEQUITY3.4%
Tokio Marine Holdings IncEQUITY3.4%
Hitachi LtdEQUITY3.4%
Mitsubishi UFJ Financial Group IncEQUITY3.4%
Secom Co Ltd3.3%
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Portfolio read
- 66% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Industrial Machinery & Supplies & Components at 6.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Tires & Rubber3.5%
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