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PORTFOLIO COMPOSITION

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Nippon India Taiwan Equity Fund
Fund Nippon India Mutual Fund
Category Equity - International Funds
Type Open Ended
NAV(08/05/2026) 34.0736
Percentage Returns
1 Month Ago 25.92%
3 Months Ago 75.94%
1 Year Ago 217.06%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Cash
Cash Margin - CCIL 0.800.13
Current Assets
Net Current Assets -9.68-1.64
Mpi Corporation 46.607.78
Chroma Ate 45.337.57
WinWay Technology Co. Ltd 44.117.36
Asia Vital Components Co Ltd 39.256.55
Fositek Corp 33.055.52
Accton Technology Corporation 30.835.15
Bizlink Holding Inc 29.424.91
eMemory Technology Inc 28.934.83
Alchip Technologies Limited 25.044.18
GCS Holdings Inc 20.853.48
Ardentec Corporation 20.183.37
Elite Material Co Ltd 14.302.39
Delta Electronics Inc 13.742.29
LandMark Optoelectronics Corporation 13.412.24
Taiwan Semiconductor Manufacturing Co Ltd 11.661.95
Nan Ya Printed Circuit Board Corp 11.431.91
Formosa Laboratories Inc 9.981.67
Chenbro Micom Co Ltd 9.731.62
Gold Circuit Electronics Ltd 9.511.59
Wiwynn Corporation 9.071.51
Elite Advanced Laser Corp 5.120.85
Process Technology Corporation 4.180.70
Micro-Star International Co Ltd 2.910.49
Hiwin Technologies Corp 1.670.28
Advanced Energy Solution Holding Co Ltd 0.360.06
Foreign Securities
MITAC Holdings Corporation 0.090.01
Triparty Repo 127.3121.25
Total599.16100.00