Nippon India Taiwan Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
31
Scheme AUM
₹1,147 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MediaTek Incorporation TW0002454006 | Semiconductors | 66,254 | — | 8.54% | +1.62pp | ₹97.95 cr |
| — | Mpi Corporation TW0006223001 | Semiconductor Materials & Equipment | 44,207 | — | 5.94% | -0.10pp | ₹68.08 cr |
| — | Chroma Ate TW0002360005 | Electronic Equipment & Instruments | 1,05,527 | — | 5.90% | +0.40pp | ₹67.7 cr |
| — | Nanya Technology Corporation TW0002408002 | Semiconductors | 4,14,380 | — | 5.63% | -0.36pp | ₹64.62 cr |
| — | Aspeed Technology Inc TW0005274005 | Semiconductors | 7,910 | — | 3.89% | +0.51pp | ₹44.56 cr |
| — | Delta Electronics Inc TW0002308004 | Electronic Components | 78,261 | — | 3.87% | +0.04pp | ₹44.45 cr |
| — | Unimicron Technology Corp TW0003037008 | Electronic Components | 1,21,679 | — | 3.75% | +0.51pp | ₹42.96 cr |
| — | Elite Material Co Ltd TW0002383007 | Electronic Components | 26,902 | — | 3.48% | -0.45pp | ₹39.89 cr |
| — | Yageo Corporation TW0002327004 | Electronic Components | 2,41,707 | — | 3.47% | -0.04pp | ₹39.8 cr |
| — | Asia Vital Components Co Ltd TW0003017000 | Technology Hardware, Storage & Peripherals | 36,446 | — | 3.28% | -0.04pp | ₹37.62 cr |
| — | WinWay Technology Co. Ltd TW0006515000 | Semiconductor Materials & Equipment | 21,038 | — | 3.27% | -0.25pp | ₹37.49 cr |
| — | Accton Technology Corporation TW0002345006 | Communications Equipment | 69,627 | — | 3.24% | -0.53pp | ₹37.14 cr |
| — | Gold Circuit Electronics Ltd TW0002368008 | Electronic Components | 1,04,628 | — | 3.07% | -0.17pp | ₹35.21 cr |
| — | Fositek Corp TW0006805005 | Electronic Components | 40,281 | — | 2.59% | +0.12pp | ₹29.71 cr |
| — | Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 | Semiconductors | 39,503 | — | 2.57% | +0.04pp | ₹29.44 cr |
| — | Bizlink Holding Inc KYG114741062 | Electrical Components & Equipment | 37,384 | — | 2.54% | +0.38pp | ₹29.15 cr |
| — | Macronix International Co Ltd TW0002337003 | Semiconductors | 7,65,414 | — | 2.46% | -0.11pp | ₹28.17 cr |
| — | GCS Holdings Inc KYG377541019 | Semiconductors | 1,82,296 | — | 2.33% | -0.29pp | ₹26.73 cr |
| — | All Ring Tech Co Ltd TW0006187008 | Electronic Equipment & Instruments | 66,317 | — | 2.28% | -0.09pp | ₹26.1 cr |
| — | LandMark Optoelectronics Corporation TW0003081006 | Semiconductor Materials & Equipment | 31,948 | — | 2.26% | -0.74pp | ₹25.87 cr |
| — | Ardentec Corporation TW0003264008 | Semiconductors | 3,28,167 | — | 2.09% | +0.10pp | ₹24.01 cr |
| — | Jentech Precision Industrial Co Ltd TW0003653002 | Semiconductors | 11,680 | — | 2.08% | +0.22pp | ₹23.87 cr |
| — | Browave Corp TW0003163002 | Communications Equipment | 1,10,786 | — | 1.87% | -0.31pp | ₹21.4 cr |
| — | eMemory Technology Inc TW0003529004 | Semiconductors | 20,461 | — | 1.77% | +0.46pp | ₹20.32 cr |
| — | Advanced Energy Solution Holding Co Ltd KYG0097V1086 | Electrical Components & Equipment | 65,460 | — | 1.75% | -0.21pp | ₹20.06 cr |
| — | Dynapack International Technology Corporation TW0003211009 | Electronic Components | 1,66,588 | — | 1.74% | +0.03pp | ₹19.95 cr |
| — | Compeq Manufacturing Co Ltd TW0002313004 | Electronic Components | 2,73,416 | — | 1.62% | -0.19pp | ₹18.61 cr |
| Increased | MITAC Holdings Corporation TW0003706008 | Technology Hardware, Storage & Peripherals | 7,54,250 | +68,568 | 1.57% | -0.12pp | ₹17.97 cr |
| — | Co-Tech Development Corp. TW0008358003 | Electronic Components | 1,15,617 | — | 1.50% | -0.16pp | ₹17.2 cr |
| — | Grand Process Technology Corporation TW0003131009 | Semiconductor Materials & Equipment | 5,188 | — | 0.34% | +0.01pp | ₹3.94 cr |
| — | Elite Advanced Laser Corp TW0003450003 | Semiconductors | 11,939 | — | 0.16% | -0.05pp | ₹1.88 cr |
Cash & other
| Triparty Repo | 9.54% | ₹109 cr |
| Cash Margin - CCIL | 0.06% | ₹0.65 cr |
| Net Current Assets | -0.45% | ₹-4.85 cr |