Nippon India Taiwan Equity Fund
Nippon India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
47%
Concentration
Active share
92%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
7Sectors
17High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
13.0%6.9%
Chroma AteEQUITY
6.4%Mpi CorporationEQUITY
6.4%Delta Electronics IncEQUITY
4.6%4.4%
Yageo CorporationOTHER
4.3%4.1%
3.5%
3.3%
Elite Material Co LtdEQUITY
3.3%3.3%
GCS Holdings IncEQUITY
3.2%3.1%
3.1%
Browave CorpOTHER
2.3%2.3%
Ardentec CorporationEQUITY
1.9%Bizlink Holding IncEQUITY
1.9%1.9%
Fositek CorpEQUITY
1.9%1.8%
1.8%
All Ring Tech Co LtdOTHER
1.8%1.7%
eMemory Technology IncEQUITY
1.7%1.5%
1.0%
0.4%
0.1%
Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
-0.8%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Semiconductors - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.9%
25.8%
13.0%
8.2%
6.4%
3.8%
3.7%