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Nippon India Taiwan Equity Fund Direct-Growth

Equity: International - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Taiwan Capitalization Weighted Stock IndexCheck Portfolio Overlap →

NAV: ₹33.24-3.57%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Taiwan Equity Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

90.85%

Others

9.09%

Debt

0.06%

Market Cap Distribution

Large Cap (72.7%)

Mid Cap (15.3%)

Small Cap (12.0%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	90.85%	90.62%	87.98%	88.18%	87.82%	85.05%
Debt	0.06%	0.06%	0.08%	0.08%	0.01%	0.07%
Others (incl. cash)	9.09%	9.32%	11.94%	11.74%	12.17%	14.88%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.09%

Top 5 Holdings %

35.10%

Top 10 Holdings %

53.56%

AUM

₹1,147 Cr

Expense Ratio

1.08%

Since Inception

28.00%

Max Drawdown

-0.45%

Sharpe Ratio

1.39

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
MediaTek (Taiwan)	Capital Goods	66,254	97.95	8.54%	1.62%↑
Mpi Corporation	Capital Goods	44,207	68.08	5.94%	-0.10%↓
Chroma ATE Inc.	Capital Goods	1,05,527	67.7	5.90%	0.40%↑
Nanya Technology Corporation	Capital Goods	4,14,380	64.62	5.63%	-0.36%↓
Aspeed Technology Inc	Technology	7,910	44.56	3.89%	0.51%↑
Delta Electronics Inc.	Capital Goods	78,261	44.45	3.87%	0.04%↑
Unimicron Technology Corp	Capital Goods	1,21,679	42.96	3.75%	0.51%↑
Elite Material Co Ltd.	Communication	26,902	39.89	3.48%	-0.45%↓
Yageo Corp	Capital Goods	2,41,707	39.8	3.47%	-0.04%↓
Asia Vital Components Co Ltd.	Technology	36,446	37.62	3.28%	-0.04%↓
WinWay Technology Co. Ltd.	Capital Goods	21,038	37.49	3.27%	-0.25%↓
Accton Technology Corporation	Communication	69,627	37.14	3.24%	-0.53%↓
Gold Circuit Electronics Ltd.	Capital Goods	1,04,628	35.21	3.07%	-0.17%↓
Fositek Corp	Capital Goods	40,281	29.71	2.59%	0.12%↑
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)	Technology	39,503	29.44	2.57%	0.04%↑
Bizlink Holding Inc	Capital Goods	37,384	29.15	2.54%	0.38%↑
Macronix International Co. Ltd.	Capital Goods	7,65,414	28.17	2.46%	-0.11%↓
GCS Holdings Inc.	Capital Goods	1,82,296	26.73	2.33%	-0.29%↓
All Ring Tech Co Ltd.	Capital Goods	66,317	26.1	2.28%	-0.09%↓
LandMark Optoelectronics Corporation	Capital Goods	31,948	25.87	2.26%	-0.74%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Capital Goods	67.56%	67.02%	63.36%	65.98%	65.84%	62.53%
Technology	11.31%	10.92%	11.06%	9.11%	9.33%	9.53%
Communication	6.72%	7.70%	8.59%	7.95%	7.39%	7.40%
Automobile	3.49%	3.67%	3.39%	3.65%	3.58%	3.49%
Consumer Discretionary	1.77%	1.31%	1.58%	1.49%	1.68%	2.10%

Frequently Asked Questions

What are the top holdings of Nippon India Taiwan Equity Fund Direct-Growth?

The top holdings of Nippon India Taiwan Equity Fund Direct-Growth as of 30 Sep 2026 are Others (9.09%), MediaTek (Taiwan) (8.54%), Mpi Corporation (5.94%), Chroma ATE Inc. (5.90%), Nanya Technology Corporation (5.63%). These top 5 stocks together account for 35.10% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Nippon India Taiwan Equity Fund Direct-Growth hold in its portfolio?

Nippon India Taiwan Equity Fund Direct-Growth holds 32 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Nippon India Taiwan Equity Fund Direct-Growth?

As of 30 Sep 2026, Nippon India Taiwan Equity Fund Direct-Growth's top sector allocations are Capital Goods (67.56%), Technology (11.31%), Communication (6.72%). You can find detailed sector allocation above.

What is the equity and debt allocation of Nippon India Taiwan Equity Fund Direct-Growth?

As of 30 Sep 2026, Nippon India Taiwan Equity Fund Direct-Growth has 90.85% allocated to equity, and 0.06% to debt. You can also check the historical trends above.

What is the market cap allocation of Nippon India Taiwan Equity Fund Direct-Growth?

As of 30 Sep 2026, Nippon India Taiwan Equity Fund Direct-Growth's market cap allocation is 72.70% in large caps, 15.31% in mid caps, and 11.99% in small caps.

What is the PE ratio of Nippon India Taiwan Equity Fund Direct-Growth's portfolio?

The portfolio PE ratio of Nippon India Taiwan Equity Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Nippon India Taiwan Equity Fund Direct-Growth?

A credit rating breakdown is not available for Nippon India Taiwan Equity Fund Direct-Growth — its non-equity allocation was 0.06% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Nippon India Taiwan Equity Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Taiwan Equity Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

90.85%

90.62%

87.98%

88.18%

87.82%

85.05%

Debt

0.06%

0.08%

0.01%

0.07%

Others (incl. cash)

9.09%

9.32%

11.94%

11.74%

12.17%

14.88%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

MediaTek (Taiwan)

Capital Goods

66,254

97.95

8.54%

1.62%↑

Mpi Corporation

Capital Goods

44,207

68.08

5.94%

-0.10%↓

Chroma ATE Inc.

Capital Goods

1,05,527

67.7

5.90%

0.40%↑

Nanya Technology Corporation

Capital Goods

4,14,380

64.62

5.63%

-0.36%↓

Aspeed Technology Inc

Technology

7,910

44.56

3.89%

0.51%↑

Delta Electronics Inc.

Capital Goods

78,261

44.45

3.87%

0.04%↑

Unimicron Technology Corp

Capital Goods

1,21,679

42.96

3.75%

0.51%↑

Elite Material Co Ltd.

Communication

26,902

39.89

3.48%

-0.45%↓

Yageo Corp

Capital Goods

2,41,707

39.8

3.47%

-0.04%↓

Asia Vital Components Co Ltd.

Technology

36,446

37.62

3.28%

-0.04%↓

WinWay Technology Co. Ltd.

Capital Goods

21,038

37.49

3.27%

-0.25%↓

Accton Technology Corporation

Communication

69,627

37.14

3.24%

-0.53%↓

Gold Circuit Electronics Ltd.

Capital Goods

1,04,628

35.21

3.07%

-0.17%↓

Fositek Corp

Capital Goods

40,281

29.71

2.59%

0.12%↑

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

Technology

39,503

29.44

2.57%

0.04%↑

Bizlink Holding Inc

Capital Goods

37,384

29.15

2.54%

0.38%↑

Macronix International Co. Ltd.

Capital Goods

7,65,414

28.17

2.46%

-0.11%↓

GCS Holdings Inc.

Capital Goods

1,82,296

26.73

2.33%

-0.29%↓

All Ring Tech Co Ltd.

Capital Goods

66,317

26.1

2.28%

-0.09%↓

LandMark Optoelectronics Corporation

Capital Goods

31,948

25.87

2.26%

-0.74%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Capital Goods

67.56%

67.02%

63.36%

65.98%

65.84%

62.53%

Technology

11.31%

10.92%

11.06%

9.11%

9.33%

9.53%

Communication

6.72%

7.70%

8.59%

7.95%

7.39%

7.40%

Automobile

3.49%

3.67%

3.39%

3.65%

3.58%

3.49%

Consumer Discretionary

1.77%

1.31%

1.58%

1.49%

1.68%

2.10%