04-12-2025 09:57 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India Taiwan Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo5.7986 24.4414
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6126 6.7972
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0374 0.1578
Total 7.4486 31.3964
Overseas EquitiesChroma Ate9.069916181238.2305
Overseas EquitiesMpi Corporation8.46825892035.6942
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd7.00116819729.5102
Overseas EquitiesJentech Precision Industrial Co Ltd6.53744484527.5556
Overseas EquitiesMongoDB Inc6.019531355625.3725
Overseas EquitiesBizlink Holding Inc5.09795339621.4881
Overseas EquitieseMemory Technology Inc4.78253511520.1587
Overseas EquitiesQuanta Computer Inc.4.037919633917.0203
Overseas EquitiesAccton Technology Corporation3.81405160016.0764
Overseas EquitiesHon Hai Precision Industry Co Ltd3.736221200715.7486
Overseas EquitiesDynapack International Technology Corporation3.416316259314.3998
Overseas EquitiesElite Material Co Ltd2.95663176512.4625
Overseas EquitiesAspeed Technology Inc2.8033748811.8160
Overseas EquitiesKing Yuan Electronics Co Ltd2.681218053111.3013
Overseas EquitiesFormosa Laboratories Inc2.24405288489.4588
Overseas EquitiesChenbro Micom Co Ltd2.2422353419.4509
Overseas EquitiesLandMark Optoelectronics Corporation1.9485669128.2133
Overseas EquitiesMediaTek Incorporation1.7566195937.4044
Overseas EquitiesVisual Photonics Epitaxy Co Ltd1.71131805377.2133
Overseas EquitiesAdvanced Energy Solution Holding Co Ltd1.7077211467.1982
Overseas EquitiesEva Airways Corporation1.67656766717.0665
Overseas EquitiesMITAC Holdings Corporation1.65992425376.9967
Overseas EquitiesPixArt Imaging Inc1.61351016206.8012
Overseas EquitiesAsustek Computer Inc1.5981335026.7363
Overseas EquitiesCompeq Manufacturing Co Ltd1.30782188815.5124
Overseas EquitiesSymtek Automation Asia Co. Ltd1.28571192785.4195
Overseas EquitiesElite Advanced Laser Corp0.6230332202.6258
Overseas EquitiesMicro-Star International Co Ltd0.4017536001.6931
Overseas EquitiesHiwin Technologies Corp0.3528230631.4870
Total 92.5514 390.1121
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.