Nippon India Taiwan Equity Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
31
Scheme AUM
₹1,256 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MediaTek Incorporation TW0002454006 | Semiconductors | 66,254 | — | 6.88% | +2.32pp | ₹86.4 cr |
| — | Chroma Ate TW0002360005 | Electronic Equipment & Instruments | 1,05,527 | — | 6.40% | +0.50pp | ₹80.46 cr |
| — | Mpi Corporation TW0006223001 | Semiconductor Materials & Equipment | 44,207 | — | 6.35% | +0.61pp | ₹79.72 cr |
| — | Delta Electronics Inc TW0002308004 | Electronic Components | 78,261 | — | 4.61% | +0.14pp | ₹57.89 cr |
| — | WinWay Technology Co. Ltd TW0006515000 | Semiconductor Materials & Equipment | 21,038 | — | 4.39% | -1.37pp | ₹55.16 cr |
| — | Yageo Corporation TW0002327004 | Electronic Components | 2,41,707 | — | 4.30% | +2.28pp | ₹53.97 cr |
| — | Accton Technology Corporation TW0002345006 | Communications Equipment | 69,627 | — | 4.07% | -0.11pp | ₹51.19 cr |
| — | Nanya Technology Corporation TW0002408002 | Semiconductors | 4,14,380 | — | 3.46% | +1.11pp | ₹43.51 cr |
| — | Gold Circuit Electronics Ltd TW0002368008 | Electronic Components | 1,04,628 | — | 3.33% | -0.50pp | ₹41.79 cr |
| — | Elite Material Co Ltd TW0002383007 | Electronic Components | 26,902 | — | 3.32% | +0.10pp | ₹41.67 cr |
| — | Aspeed Technology Inc TW0005274005 | Semiconductors | 7,191 | — | 3.28% | +0.16pp | ₹41.23 cr |
| — | GCS Holdings Inc KYG377541019 | Semiconductors | 1,82,296 | — | 3.20% | -0.05pp | ₹40.26 cr |
| — | Unimicron Technology Corp TW0003037008 | Electronic Components | 1,21,679 | — | 3.09% | +0.26pp | ₹38.84 cr |
| — | Macronix International Co Ltd TW0002337003 | Semiconductors | 7,65,414 | — | 3.07% | -0.04pp | ₹38.56 cr |
| — | Browave Corp TW0003163002 | Communications Equipment | 94,286 | — | 2.34% | -0.51pp | ₹29.38 cr |
| — | Asia Vital Components Co Ltd TW0003017000 | Technology Hardware, Storage & Peripherals | 36,446 | — | 2.34% | -0.38pp | ₹29.39 cr |
| — | Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 | Semiconductors | 39,503 | — | 2.24% | +0.02pp | ₹28.15 cr |
| — | Ardentec Corporation TW0003264008 | Semiconductors | 3,28,167 | — | 1.92% | +0.23pp | ₹24.18 cr |
| — | Bizlink Holding Inc KYG114741062 | Electrical Components & Equipment | 37,384 | — | 1.88% | -0.85pp | ₹23.58 cr |
| — | Compeq Manufacturing Co Ltd TW0002313004 | Electronic Components | 2,73,416 | — | 1.87% | +0.11pp | ₹23.54 cr |
| — | Fositek Corp TW0006805005 | Electronic Components | 40,281 | — | 1.87% | -0.33pp | ₹23.52 cr |
| — | Advanced Energy Solution Holding Co Ltd KYG0097V1086 | Electrical Components & Equipment | 65,460 | — | 1.83% | -0.08pp | ₹22.97 cr |
| — | LandMark Optoelectronics Corporation TW0003081006 | Semiconductor Materials & Equipment | 29,044 | — | 1.83% | -0.19pp | ₹22.98 cr |
| — | All Ring Tech Co Ltd TW0006187008 | Electronic Equipment & Instruments | 66,317 | — | 1.79% | -0.33pp | ₹22.47 cr |
| — | Dynapack International Technology Corporation TW0003211009 | Electronic Components | 1,66,588 | — | 1.75% | +0.17pp | ₹21.98 cr |
| — | Co-Tech Development Corp. TW0008358003 | Electronic Components | 1,15,617 | — | 1.69% | +0.51pp | ₹21.27 cr |
| — | eMemory Technology Inc TW0003529004 | Semiconductors | 20,461 | — | 1.68% | -0.42pp | ₹21.11 cr |
| — | MITAC Holdings Corporation TW0003706008 | Technology Hardware, Storage & Peripherals | 6,85,682 | — | 1.47% | — | ₹18.42 cr |
| — | Jentech Precision Industrial Co Ltd TW0003653002 | Semiconductors | 11,680 | — | 1.00% | -0.66pp | ₹12.53 cr |
| — | Grand Process Technology Corporation TW0003131009 | Semiconductor Materials & Equipment | 5,188 | — | 0.43% | +0.03pp | ₹5.42 cr |
| — | Elite Advanced Laser Corp TW0003450003 | Semiconductors | 11,939 | — | 0.14% | +0.04pp | ₹1.77 cr |
Cash & other
| Triparty Repo | 12.97% | ₹163 cr |
| Cash Margin - CCIL | 0.01% | ₹0.12 cr |
| Net Current Assets | -0.80% | ₹-10.1 cr |