Nippon India Taiwan Equity fund
Holdings
33
Concentrated
Top 10 weight
56%
Concentration
Active share
92%
Highly Differentiated
Equity
53%
Asset allocation
Portfolio
7Sectors
4Large positions
13.0%Top: Electronic Components
12.9%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity53%
Cash13%
Other34%
Top holdings
Triparty RepoCASH
12.9%6.8%
Chroma AteEQUITY
6.3%Mpi CorporationEQUITY
6.3%Delta Electronics IncEQUITY
4.6%4.4%
Yageo CorporationOTHER
4.3%4.0%
3.4%
3.3%
Elite Material Co LtdEQUITY
3.3%3.3%
GCS Holdings IncEQUITY
3.2%3.1%
3.0%
2.3%
Browave CorpOTHER
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%
0.99%
0.43%
0.14%
0.0099%
AI Smart summary
Portfolio read
- 53% equity, 13% cash.
- 33 disclosed positions across 7 classified equity sectors.
- Largest equity sector is Electronic Components at 13.0% of the portfolio.
Watchpoints
- Cash and cash equivalents are 13%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.0%
12.9%
9.1%
6.3%
4.0%
3.8%
3.7%