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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(04/07/2025) 13.3185
Percentage Returns
1 Month Ago 13.24%
3 Months Ago 37.52%
1 Year Ago 15.19%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets -1.55-0.48
MongoDB Inc 24.757.58
eMemory Technology Inc 24.157.39
Jentech Precision Industrial Co Ltd 22.236.80
Chroma Ate 20.596.30
Hon Hai Precision Industry Co Ltd 18.925.79
Taiwan Semiconductor Manufacturing Co Ltd 18.865.77
Mpi Corporation 16.074.92
Quanta Computer Inc. 15.254.67
Accton Technology Corporation 10.993.37
Formosa Laboratories Inc 10.683.27
King Yuan Electronics Co Ltd 10.023.07
Bizlink Holding Inc 9.752.99
Dynapack International Technology Corporation 9.422.88
Aspeed Technology Inc 8.442.58
Eva Airways Corporation 7.912.42
MediaTek Incorporation 7.062.16
Elite Material Co Ltd 6.802.08
PixArt Imaging Inc 6.421.97
Advanced Energy Solution Holding Co Ltd 6.231.91
Asustek Computer Inc 5.991.83
Symtek Automation Asia Co. Ltd 5.941.82
LandMark Optoelectronics Corporation 5.641.73
Visual Photonics Epitaxy Co Ltd 5.341.64
Compeq Manufacturing Co Ltd 3.841.17
MITAC Holdings Corporation 3.761.15
Chenbro Micom Co Ltd 3.271.00
Micro-Star International Co Ltd 2.180.67
Elite Advanced Laser Corp 1.810.56
Foreign Securities
Hiwin Technologies Corp 1.480.45
Triparty Repo 34.4210.54
Total326.67100.00