Scheme

Nippon India Taiwan Equity Fund

Holds 31 companies worth ₹1,042 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹1,147 CrNippon India Taiwan Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.7% on Aug 2026, ₹1,128 Cr.
Largest holding
MediaTek IncorporationMediaTek Incorporation is 8.5% of this scheme's NAV.
Fund manager
Kinjal DesaiRuns it since 1 Dec 2021, as the fund house dates it.

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	31 companies ·	₹ Cr
	MediaTek Incorporation	98
	Mpi Corporation	68.1
	Chroma Ate	67.7
	Nanya Technology Corporation	64.6
	Aspeed Technology Inc	44.6
	Delta Electronics Inc	44.5
	Unimicron Technology Corp	43
	Elite Material Co Ltd	39.9
	Yageo Corporation	39.8
	Asia Vital Components Co Ltd	37.6
	WinWay Technology Co Ltd	37.5
	Accton Technology Corporation	37.1
	Gold Circuit Electronics Ltd	35.2
	Fositek Corp	29.7
	Taiwan Semiconductor Manufacturing Co Ltd	29.4
	Bizlink Holding Inc	29.2
	Macronix International Co Ltd	28.2
	GCS Holdings Inc	26.7
	All Ring Tech Co Ltd	26.1
	LandMark Optoelectronics Corporation	25.9
	Ardentec Corporation	24
	Jentech Precision Industrial Co Ltd	23.9
	Browave Corp	21.4
	eMemory Technology Inc	20.3
	Advanced Energy Solution Holding Co Ltd	20.1
	Dynapack International Technology Corporation	20
	Compeq Manufacturing Co Ltd	18.6
	MITAC Holdings Corporation	18
	Co Tech Development Corp	17.2
	Grand Process Technology Corporation	3.9
	Elite Advanced Laser Corp	1.9

MediaTek Incorporation
Mpi Corporation

Market value of each ticked company in Nippon India Taiwan Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	MediaTek Incorporation	Mpi Corporation
Sept 2025	₹7.5 Cr	₹35.3 Cr
Oct 2025	₹7.4 Cr	₹35.7 Cr
Nov 2025	₹0 Cr	₹38.1 Cr
Dec 2025	₹0 Cr	₹33.8 Cr
Jan 2026	₹0 Cr	₹38.5 Cr
Feb 2026	₹0 Cr	₹43.1 Cr
Mar 2026	₹0 Cr	₹46.6 Cr
Apr 2026	₹51.9 Cr	₹65.4 Cr
May 2026	₹86.4 Cr	₹79.7 Cr
Jun 2026	₹83.6 Cr	₹80 Cr
Jul 2026	₹69.5 Cr	₹68.9 Cr
Aug 2026	₹78.1 Cr	₹68.1 Cr
Sept 2026	₹98 Cr	₹68.1 Cr

Fig. 1.Market value of each ticked company in Nippon India Taiwan Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Foreign	31	90.85

Cash & others		9.15

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

MediaTek Incorporation	Equity	IT - Hardware	66.3K	98	8.54
Mpi Corporation	Equity	IT - Hardware	44.2K	68.1	5.94
Chroma Ate	Equity	Industrial Manufacturing	1.06L	67.7	5.90
Nanya Technology Corporation	Equity	IT - Hardware	4.14L	64.6	5.63
Aspeed Technology Inc	Equity	IT - Hardware	7.91K	44.6	3.89
Delta Electronics Inc	Equity	Industrial Manufacturing	78.3K	44.5	3.87
Unimicron Technology Corp	Equity	Industrial Manufacturing	1.22L	43	3.75
Elite Material Co Ltd	Equity	Industrial Manufacturing	26.9K	39.9	3.48
Yageo Corporation	Equity	Industrial Manufacturing	2.42L	39.8	3.47
Asia Vital Components Co Ltd	Equity	IT - Hardware	36.4K	37.6	3.28
WinWay Technology Co Ltd	Equity	IT - Hardware	21K	37.5	3.27
Accton Technology Corporation	Equity	Telecom - Equipment & Accessories	69.6K	37.1	3.24
Gold Circuit Electronics Ltd	Equity	Industrial Manufacturing	1.05L	35.2	3.07
Fositek Corp	Equity	Industrial Manufacturing	40.3K	29.7	2.59
Taiwan Semiconductor Manufacturing Co Ltd	Equity	IT - Hardware	39.5K	29.4	2.57
Bizlink Holding Inc	Equity	Industrial Manufacturing	37.4K	29.2	2.54
Macronix International Co Ltd	Equity	IT - Hardware	7.65L	28.2	2.46
GCS Holdings Inc	Equity	IT - Hardware	1.82L	26.7	2.33
All Ring Tech Co Ltd	Equity	IT - Hardware	66.3K	26.1	2.28
LandMark Optoelectronics Corporation	Equity	IT - Hardware	31.9K	25.9	2.26
Ardentec Corporation	Equity	IT - Hardware	3.28L	24	2.09
Jentech Precision Industrial Co Ltd	Equity	IT - Hardware	11.7K	23.9	2.08
Browave Corp	Equity	Telecom - Equipment & Accessories	1.11L	21.4	1.87
eMemory Technology Inc	Equity	IT - Hardware	20.5K	20.3	1.77
Advanced Energy Solution Holding Co Ltd	Equity	Electrical Equipment	65.5K	20.1	1.75
Dynapack International Technology Corporation	Equity	Electrical Equipment	1.67L	20	1.74
Compeq Manufacturing Co Ltd	Equity	Industrial Manufacturing	2.73L	18.6	1.62
MITAC Holdings Corporation	Equity	IT - Hardware	7.54L	18	1.57
Co Tech Development Corp	Equity	Industrial Manufacturing	1.16L	17.2	1.50
Grand Process Technology Corporation	Equity	IT - Hardware	5.19K	3.9	0.34
Elite Advanced Laser Corp	Equity	IT - Hardware	11.9K	1.9	0.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.