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Detailed Portfolio
Nippon India Taiwan Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo21.2489 127.3144
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.1331 0.7974
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.6150 -9.6766
Total 19.7670 118.4352
Overseas EquitiesMpi Corporation7.77734420746.5982
Overseas EquitiesChroma Ate7.565510552745.3294
Overseas EquitiesWinWay Technology Co. Ltd7.36122103844.1051
Overseas EquitiesAsia Vital Components Co Ltd6.55056726439.2477
Overseas EquitiesFositek Corp5.51556440333.0463
Overseas EquitiesAccton Technology Corporation5.14516962730.8272
Overseas EquitiesBizlink Holding Inc4.90985766029.4173
Overseas EquitieseMemory Technology Inc4.82803751228.9271
Overseas EquitiesAlchip Technologies Limited4.17903436425.0385
Overseas EquitiesGCS Holdings Inc3.479218229620.8459
Overseas EquitiesArdentec Corporation3.367444251020.1759
Overseas EquitiesElite Material Co Ltd2.38651875614.2986
Overseas EquitiesDelta Electronics Inc2.29383396513.7433
Overseas EquitiesLandMark Optoelectronics Corporation2.23862904413.4127
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd1.94632259711.6612
Overseas EquitiesNan Ya Printed Circuit Board Corp1.90807469211.4320
Overseas EquitiesFormosa Laboratories Inc1.66586350609.9806
Overseas EquitiesChenbro Micom Co Ltd1.6232382579.7254
Overseas EquitiesGold Circuit Electronics Ltd1.5875377209.5115
Overseas EquitiesWiwynn Corporation1.513793739.0692
Overseas EquitiesElite Advanced Laser Corp0.8547721665.1207
Overseas EquitiesGrand Process Technology Corporation0.698251884.1832
Overseas EquitiesMicro-Star International Co Ltd0.48541166902.9082
Overseas EquitiesHiwin Technologies Corp0.2795249951.6746
Overseas EquitiesAdvanced Energy Solution Holding Co Ltd0.059612360.3570
Overseas EquitiesMITAC Holdings Corporation0.014239390.0852
Total 80.2330 480.7220
 

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