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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 -0.02
Int Equity 85.05
Trep 14.97
 
Concentration Analysis
Top 5 Holdings 36.93%
Top 10 Holdings 55.88%
Top 25 Holdings 91.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 85.05
Cash 14.95
 
Portfolio Metrics
PB Ratio 13.06
PE Ratio 64.14
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 14.97
Chroma Ate 5.90
WinWay Technology Co. Ltd 5.76
Mpi Corporation 5.74
Mediatek Inc 4.56
Delta Electronics Inc 4.47
Accton Technology Corporation 4.18
Gold Circuit Electronics Ltd 3.83
GCS Holdings Inc 3.25
Elite Material Co Ltd 3.22
Aspeed Technology Inc 3.12
Macronix International Co Ltd 3.11
Browave Corp 2.85
Unimicron Technology Corp 2.83
Bizlink Holding Inc 2.73
Asia Vital Components Co Ltd 2.72
Nanya Technology Corporation 2.35
Taiwan Semiconductor Manufacturing Co Ltd 2.22
Fositek Corp 2.20
All Ring Tech Co Ltd 2.12
eMemory Technology Inc 2.10
LandMark Optoelectronics Corporation 2.02
Yageo Corp 2.02
Advanced Energy Solution Holding Co Ltd 1.91
Compeq Manufacturing Co Ltd 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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