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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Taiwan Equity Fund IDCW Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.60
Int Equity 88.18
Trep 12.42
 
Concentration Analysis
Top 5 Holdings 38.61%
Top 10 Holdings 59.29%
Top 25 Holdings 92.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 88.18
Cash 11.82
 
Portfolio Metrics
PB Ratio 14.37
PE Ratio 68.42
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 12.34
Mediatek Inc 7.01
Yageo Corp 6.87
Mpi Corporation 6.71
Chroma Ate 5.68
Nanya Technology Corporation 4.68
Accton Technology Corporation 4.33
WinWay Technology Co. Ltd 4.24
Delta Electronics Inc 3.81
Elite Material Co Ltd 3.62
Unimicron Technology Corp 3.25
Gold Circuit Electronics Ltd 3.13
Macronix International Co Ltd 2.97
Aspeed Technology Inc 2.96
GCS Holdings Inc 2.41
Taiwan Semiconductor Manufacturing Co Ltd 2.37
Asia Vital Components Co Ltd 2.29
Advanced Energy Solution Holding Co Ltd 1.93
Browave Corp 1.86
Ardentec Corporation 1.82
Bizlink Holding Inc 1.79
Co-Tech Development Corp. 1.73
Dynapack International Technology Corporation 1.72
Fositek Corp 1.69
All Ring Tech Co Ltd 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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