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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 Repo3.1659 11.1260
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4895 1.7204
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0215 0.0756
Total 3.6770 12.9220
Overseas EquitiesChroma Ate7.687021454027.0142
Overseas EquitiesMongoDB Inc7.176631355625.2208
Overseas EquitiesJentech Precision Industrial Co Ltd6.87435735824.1584
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd6.58416819723.1385
Overseas EquitiesHon Hai Precision Industry Co Ltd6.281642401422.0755
Overseas EquitiesMpi Corporation6.17567066721.7029
Overseas EquitieseMemory Technology Inc5.94753511520.9011
Overseas EquitiesQuanta Computer Inc.4.600019633916.1658
Overseas EquitiesBizlink Holding Inc4.04865339614.2278
Overseas EquitiesAccton Technology Corporation3.83085160013.4625
Overseas EquitiesKing Yuan Electronics Co Ltd3.546036106212.4616
Overseas EquitiesDynapack International Technology Corporation3.126016259310.9856
Overseas EquitiesFormosa Laboratories Inc2.935852884810.3173
Overseas EquitiesElite Material Co Ltd2.92143176510.2665
Overseas EquitiesAspeed Technology Inc2.841974889.9872
Overseas EquitiesLandMark Optoelectronics Corporation2.2833669128.0241
Overseas EquitiesMediaTek Incorporation2.2340195937.8511
Overseas EquitiesAdvanced Energy Solution Holding Co Ltd2.1911211467.7003
Overseas EquitiesVisual Photonics Epitaxy Co Ltd2.17881805377.6568
Overseas EquitiesEva Airways Corporation2.13176766717.4913
Overseas EquitiesAsustek Computer Inc1.8459335026.4869
Overseas EquitiesPixArt Imaging Inc1.65771016205.8257
Overseas EquitiesSymtek Automation Asia Co. Ltd1.52391192785.3553
Overseas EquitiesChenbro Micom Co Ltd1.5089353415.3028
Overseas EquitiesMITAC Holdings Corporation1.40572204894.9400
Overseas EquitiesCompeq Manufacturing Co Ltd1.19692188814.2061
Overseas EquitiesMicro-Star International Co Ltd0.6424536002.2576
Overseas EquitiesElite Advanced Laser Corp0.5378332201.8899
Overseas EquitiesHiwin Technologies Corp0.4079230631.4335
Total 96.3230 338.5071
 

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