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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 Repo6.0549 21.1576
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1143 0.3994
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0385 0.1344
Total 6.2076 21.6914
Overseas EquitiesChroma Ate7.965221454027.8327
Overseas EquitiesMongoDB Inc7.445231355626.0157
Overseas EquitiesJentech Precision Industrial Co Ltd7.26685735825.3925
Overseas EquitieseMemory Technology Inc6.95313511524.2962
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd6.06526819721.1936
Overseas EquitiesHon Hai Precision Industry Co Ltd5.727742401420.0143
Overseas EquitiesMpi Corporation5.60307066719.5787
Overseas EquitiesQuanta Computer Inc.4.521919633915.8010
Overseas EquitiesBizlink Holding Inc3.76195287413.1454
Overseas EquitiesAccton Technology Corporation3.16045160011.0435
Overseas EquitiesKing Yuan Electronics Co Ltd3.090036106210.7973
Overseas EquitiesDynapack International Technology Corporation3.083116259310.7732
Overseas EquitiesFormosa Laboratories Inc3.079452884810.7603
Overseas EquitiesAspeed Technology Inc2.9811748810.4168
Overseas EquitiesElite Material Co Ltd2.3507317658.2139
Overseas EquitiesEva Airways Corporation2.26536766717.9156
Overseas EquitiesMediaTek Incorporation2.0549195937.1803
Overseas EquitiesPixArt Imaging Inc1.95681016206.8375
Overseas EquitiesVisual Photonics Epitaxy Co Ltd1.89341805376.6162
Overseas EquitiesAdvanced Energy Solution Holding Co Ltd1.8807211466.5716
Overseas EquitiesLandMark Optoelectronics Corporation1.8386669126.4247
Overseas EquitiesAsustek Computer Inc1.8102335026.3254
Overseas EquitiesSymtek Automation Asia Co. Ltd1.66631192785.8225
Overseas EquitiesChenbro Micom Co Ltd1.4440353415.0459
Overseas EquitiesMITAC Holdings Corporation1.23022204894.2988
Overseas EquitiesCompeq Manufacturing Co Ltd1.06332188813.7155
Overseas EquitiesMicro-Star International Co Ltd0.6453536002.2550
Overseas EquitiesElite Advanced Laser Corp0.5825332202.0355
Overseas EquitiesHiwin Technologies Corp0.4063230631.4199
Total 93.7924 327.7395
 

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