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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 Repo4.4329 16.6307
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0012 0.0046
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.1883 -4.4581
Total 3.2458 12.1772
Overseas EquitiesAsia Vital Components Co Ltd9.481822392635.5722
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd9.426614291235.3650
Overseas EquitiesAURAS Technology Co Ltd6.936216141126.0221
Overseas EquitiesLARGAN Precision Co Limited6.81713127025.5750
Overseas EquitiesBizlink Holding Inc5.612017632521.0540
Overseas EquitiesMongoDB Inc5.321129177519.9628
Overseas EquitiesTaiwan Union Technology Corp5.076141394319.0437
Overseas EquitieseMemory Technology Inc4.77712594617.9219
Overseas EquitiesMpi Corporation4.67948720017.5554
Overseas EquitiesHon Hai Precision Industry Co Ltd4.630335917217.3713
Overseas EquitiesAll Ring Tech Co Ltd4.617617322217.3233
Overseas EquitiesEvergreen Marine Corp (Taiwan) Ltd3.602027420113.5133
Overseas EquitiesQuanta Computer Inc.3.116116640211.6903
Overseas EquitiesMediaTek Incorporation2.85173291310.6985
Overseas EquitiesFormosa Laboratories Inc2.64723913839.9314
Overseas EquitiesAccton Technology Corporation2.5293712569.4890
Overseas EquitiesGrand Process Technology Corporation2.4243176129.0951
Overseas EquitiesAspeed Technology Inc2.406969879.0297
Overseas EquitiesWinWay Technology Co. Ltd2.0939253967.8556
Overseas EquitiesGudeng Precision Industrial Co Ltd1.8949495777.1089
Overseas EquitiesWiwynn Corporation1.8026135786.7627
Overseas EquitiesJentech Precision Industrial Co Ltd1.6944178966.3567
Overseas EquitiesArgosy Research Inc1.33331267935.0022
Overseas EquitiesFositek Corp0.9822175493.6848
Total 96.7542 362.9849
 

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