Nippon India Taiwan Equity Fund (An open ended equity scheme following Taiwan focused theme)
Holdings
34
Concentrated
Top 10 weight
58%
Concentration
Strategy
Active
Portfolio style
Equity
65%
Asset allocation
Portfolio
7Sectors4Large positions16.0%Top: Electronic Components0.0%Cash
Market-cap allocation
Asset allocation
Equity65%
Top holdings
Triparty RepoDERIVATIVE12.1%
MediaTek IncorporationEQUITY7.3%
Mpi CorporationEQUITY7.3%
Chroma AteEQUITY6.9%
Nanya Technology CorporationOTHER4.7%
Accton Technology CorporationEQUITY4.6%
Delta Electronics IncEQUITY4.0%
Elite Material Co LtdEQUITY4.0%
WinWay Technology Co. LtdEQUITY3.8%
Yageo CorporationEQUITY3.8%
Sign in for free to unlock all 34 holdings →Portfolio insights
Portfolio read
- 65% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Electronic Components at 16.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Semiconductors15.9%
Sign in for free to unlock all 7 sectors →