04-04-2026 16:13 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 Repo13.8259 71.8257
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0839 0.4357
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0834 -0.4333
Total 13.8263 71.8281
Overseas EquitiesChroma Ate9.653712534550.1510
Overseas EquitiesMpi Corporation8.29715048243.1037
Overseas EquitiesWinWay Technology Co. Ltd7.91912774141.1397
Overseas EquitiesAlchip Technologies Limited6.17513170432.0799
Overseas EquitiesAsia Vital Components Co Ltd6.14186235131.9067
Overseas EquitiesFositek Corp5.68305954929.5232
Overseas EquitiesAccton Technology Corporation5.10006527426.4948
Overseas EquitieseMemory Technology Inc4.95813511525.7577
Overseas EquitiesBizlink Holding Inc4.20185339621.8284
Overseas EquitiesArdentec Corporation3.577940704618.5873
Overseas EquitiesGCS Holdings Inc3.316917226917.2314
Overseas EquitiesDelta Electronics Inc2.49933131712.9840
Overseas EquitiesElite Material Co Ltd2.36221734712.2718
Overseas EquitiesTaiwan Semiconductor Manufacturing Co Ltd2.31582079912.0304
Overseas EquitiesNan Ya Printed Circuit Board Corp2.15816967411.2113
Overseas EquitiesLandMark Optoelectronics Corporation2.02622904410.5259
Overseas EquitiesWiwynn Corporation1.9283863810.0177
Overseas EquitiesFormosa Laboratories Inc1.85395858489.6308
Overseas EquitiesChenbro Micom Co Ltd1.8106353419.4062
Overseas EquitiesGold Circuit Electronics Ltd1.6082348868.3546
Overseas EquitiesElite Advanced Laser Corp1.1476664405.9619
Overseas EquitiesMicro-Star International Co Ltd0.56421072002.9309
Overseas EquitiesGrand Process Technology Corporation0.486048922.5246
Overseas EquitiesHiwin Technologies Corp0.2960230631.5379
Overseas EquitiesAdvanced Energy Solution Holding Co Ltd0.077111460.4004
Overseas EquitiesMITAC Holdings Corporation0.015835370.0820
Total 86.1737 447.6742
 

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.