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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 0.47
Int Equity 96.34
Trep 3.19
 
Concentration Analysis
Top 5 Holdings 34.60%
Top 10 Holdings 59.21%
Top 25 Holdings 95.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.34
Cash 3.66
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 23.52
 
Top 25 Holdings
Holdings Net Asset(%)
Chroma Ate 7.69
MongoDB Inc 7.18
Jentech Precision Industrial Co Ltd 6.87
Taiwan Semiconductor Manufacturing Co Ltd 6.58
Hon Hai Precision Industry Co Ltd 6.28
Mpi Corporation 6.18
eMemory Technology Inc 5.95
Quanta Computer Inc 4.60
Bizlink Holding Inc 4.05
Accton Technology Corporation 3.83
King Yuan Electronics Co Ltd 3.55
Tri Party Repo 3.17
Dynapack International Technology Corporation 3.13
Formosa Laboratories Inc 2.94
Elite Material Co Ltd 2.92
Aspeed Technology Inc 2.84
LandMark Optoelectronics Corporation 2.28
Mediatek Inc 2.23
Advanced Energy Solution Holding Co Ltd 2.19
Visual Photonics Epitaxy Co Ltd 2.18
Eva Airways Corporation 2.13
Asustek Computer Inc 1.85
PixArt Imaging Inc 1.66
Symtek Automation Asia Co. Ltd 1.52
Chenbro Micom Co Ltd 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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