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PORTFOLIO COMPOSITION

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Nippon India Taiwan Equity fund - Direct Plan
Fund Nippon India Mutual Fund
Category Equity - International Funds
Type Open Ended
NAV(23/12/2025) 18.3512
Percentage Returns
1 Month Ago 7.82%
3 Months Ago 5.37%
1 Year Ago 47.78%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets 33.117.83
Mpi Corporation 38.068.99
WinWay Technology Co. Ltd 34.848.23
Chroma Ate 32.547.69
Fositek Corp 26.616.28
King Slide Works Co Ltd 24.745.84
Bizlink Holding Inc 24.465.78
Asia Vital Components Co Ltd 24.405.76
eMemory Technology Inc 20.444.83
Gold Circuit Electronics Ltd 19.314.56
Alchip Technologies Limited 14.913.52
Elite Material Co Ltd 13.793.26
Wiwynn Corporation 11.232.65
Ardentec Corporation 10.582.50
Formosa Laboratories Inc 9.802.31
Chenbro Micom Co Ltd 9.692.29
Taiwan Semiconductor Manufacturing Co Ltd 8.522.01
Advanced Energy Solution Holding Co Ltd 8.452.00
Delta Electronics Inc 8.311.96
GCS Holdings Inc 8.191.93
MITAC Holdings Corporation 6.331.49
Asustek Computer Inc 5.731.35
Nan Ya Printed Circuit Board Corp 5.201.23
LandMark Optoelectronics Corporation 4.361.03
Elite Advanced Laser Corp 2.390.56
Process Technology Corporation 2.050.48
Micro-Star International Co Ltd 1.640.39
Foreign Securities
Hiwin Technologies Corp 1.270.30
Triparty Repo 12.482.95
Total423.45100.00