Nippon India Taiwan Equity Fund
Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
13%
Asset allocation
Portfolio
1Sectors2Large positions13.4%Top: Electrical Components & Equipment86.6%Cash
Market-cap allocation
Asset allocation
Equity13%
Top holdings
Triparty RepoCASH86.0%
Advanced Energy Solution Holding Co LtdEQUITY13.4%
Cash Margin - CCILCASH0.56%
Portfolio insights
Portfolio read
- 13% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Electrical Components & Equipment at 13.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.