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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Taiwan Equity fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(02/06/2025) 11.9615
    Percentage Returns
    1 Month Ago 8.9%
    3 Months Ago 0.89%
    1 Year Ago 9.89%
     
    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

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