01-07-2025 21:48 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 Repo10.5355 34.4167
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0049 0.0159
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4759 -1.5547
Total 10.0644 32.8779
Overseas EquitiesMongoDB Inc7.576931355624.7517
Overseas EquitieseMemory Technology Inc7.39393511524.1540
Overseas EquitiesJentech Precision Industrial Co Ltd6.80465735822.2287
Overseas EquitiesChroma Ate6.301921454020.5865
Overseas EquitiesHon Hai Precision Industry Co Ltd5.791342401418.9185
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd5.77386819718.8614
Overseas EquitiesMpi Corporation4.91877066716.0681
Overseas EquitiesQuanta Computer Inc.4.667119633915.2461
Overseas EquitiesAccton Technology Corporation3.36575160010.9948
Overseas EquitiesFormosa Laboratories Inc3.268952884810.6787
Overseas EquitiesKing Yuan Electronics Co Ltd3.066336106210.0169
Overseas EquitiesBizlink Holding Inc2.9859528749.7540
Overseas EquitiesDynapack International Technology Corporation2.88271625939.4169
Overseas EquitiesAspeed Technology Inc2.583074888.4381
Overseas EquitiesEva Airways Corporation2.42016766717.9059
Overseas EquitiesMediaTek Incorporation2.1614195937.0608
Overseas EquitiesElite Material Co Ltd2.0830317656.8047
Overseas EquitiesPixArt Imaging Inc1.96621016206.4232
Overseas EquitiesAdvanced Energy Solution Holding Co Ltd1.9069211466.2294
Overseas EquitiesAsustek Computer Inc1.8332335025.9887
Overseas EquitiesSymtek Automation Asia Co. Ltd1.81711192785.9360
Overseas EquitiesLandMark Optoelectronics Corporation1.7253669125.6360
Overseas EquitiesVisual Photonics Epitaxy Co Ltd1.63601805375.3443
Overseas EquitiesCompeq Manufacturing Co Ltd1.17472188813.8375
Overseas EquitiesMITAC Holdings Corporation1.15252204893.7648
Overseas EquitiesChenbro Micom Co Ltd1.0010353413.2699
Overseas EquitiesMicro-Star International Co Ltd0.6687536002.1845
Overseas EquitiesElite Advanced Laser Corp0.5555332201.8147
Overseas EquitiesHiwin Technologies Corp0.4533230631.4809
Total 89.9356 293.7957
 

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.