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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Taiwan Equity Fund
    Fund Nippon India Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(09/05/2025) 10.9120
    Percentage Returns
    1 Month Ago 43.23%
    3 Months Ago -8.22%
    1 Year Ago 4.88%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.080.03
    Current Assets
    Net Current Assets -3.03-1.08
    eMemory Technology Inc 23.768.58
    Taiwan Semiconductor Manufacturing Co Ltd 22.838.24
    MongoDB Inc 18.906.82
    Chroma Ate 16.555.98
    Hon Hai Precision Industry Co Ltd 15.835.71
    Jentech Precision Industrial Co Ltd 15.135.46
    Bizlink Holding Inc 14.635.28
    Quanta Computer Inc. 12.354.46
    Mpi Corporation 12.144.38
    Formosa Laboratories Inc 8.413.04
    King Yuan Electronics Co Ltd 8.272.99
    Accton Technology Corporation 8.092.92
    Dynapack International Technology Corporation 7.422.68
    Wiwynn Corporation 7.342.65
    MediaTek Incorporation 6.982.52
    Eva Airways Corporation 6.872.48
    Asia Vital Components Co Ltd 6.402.31
    Aspeed Technology Inc 5.932.14
    PixArt Imaging Inc 5.742.07
    Asustek Computer Inc 5.131.85
    Symtek Automation Asia Co. Ltd 4.881.76
    Visual Photonics Epitaxy Co Ltd 4.741.71
    Advanced Energy Solution Holding Co Ltd 4.731.71
    Elite Material Co Ltd 4.661.68
    LandMark Optoelectronics Corporation 4.631.67
    Compeq Manufacturing Co Ltd 3.231.17
    MITAC Holdings Corporation 3.051.10
    Chenbro Micom Co Ltd 2.290.83
    Micro-Star International Co Ltd 1.970.71
    Elite Advanced Laser Corp 1.800.65
    Foreign Securities
    Hiwin Technologies Corp 1.340.48
    Triparty Repo 13.905.02
    Total276.96100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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