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Nippon India Taiwan Equity Fund- Regular Plan- IDCW option Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Nippon India Taiwan Equity Fund - Portfolio Analysis

  • ₹11.72 (-1.49%)

    Current NAV 20-12-2024

  • 26.62%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 198.26%
  • Debt 0.04%
  • Others 1.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 198.26

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Technology

Consumer Staples

Consumer Discretionary

Metals & Mining

Services

Healthcare

Communication

Automobile

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Asia Vital Components Co Ltd. Technology 9.74% - 0%
Asia Vital Components Co Ltd. Technology 9.74% - 0%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) Technology 9.64% - 0%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) Technology 9.64% - 0%
Hon Hai Precision Industry (Taiwan) Capital Goods 7.91% - 0%
Hon Hai Precision Industry (Taiwan) Capital Goods 7.91% - 0%
Gigabyte Technology Co. Ltd. Technology 6.39% - 0%
Gigabyte Technology Co. Ltd. Technology 6.39% - 0%
Largan Precision Co. Ltd. (Taiwan) Consumer Staples 4.88% - 0%
Largan Precision Co. Ltd. (Taiwan) Consumer Staples 4.88% - 0%
eMemory Technology Inc Consumer Discretionary 4.8% - 0%
eMemory Technology Inc Consumer Discretionary 4.8% - 0%
Lotes Co Ltd. Capital Goods 4.46% - 0%
Lotes Co Ltd. Capital Goods 4.46% - 0%
Jentech Precision Industrial Co Ltd. Capital Goods 3.87% - 0%
Jentech Precision Industrial Co Ltd. Capital Goods 3.87% - 0%
Taiwan Union Technology Corporation Technology 3.76% - 0%
Taiwan Union Technology Corporation Technology 3.76% - 0%
Century Iron And Steel Industrial Co Ltd. Metals & Mining 3.35% - 0%
Century Iron And Steel Industrial Co Ltd. Metals & Mining 3.35% - 0%
Tripod Technology Corporation Capital Goods 3.26% - 0%
Tripod Technology Corporation Capital Goods 3.26% - 0%
All Ring Tech Co Ltd. Capital Goods 3.08% - 0%
All Ring Tech Co Ltd. Capital Goods 3.08% - 0%
Evergreen Marine Corp Taiwan Ltd. Services 2.76% - 0%
Evergreen Marine Corp Taiwan Ltd. Services 2.76% - 0%
Argosy Research Inc Capital Goods 2.54% - 0%
Argosy Research Inc Capital Goods 2.54% - 0%
Formosa Laboratories Inc Healthcare 2.51% - 0%
Formosa Laboratories Inc Healthcare 2.51% - 0%
Accton Technology Corporation Communication 2.48% - 0%
Accton Technology Corporation Communication 2.48% - 0%
Realtek Semiconductor Corporation Technology 2.4% - 0%
Realtek Semiconductor Corporation Technology 2.4% - 0%
Mpi Corporation Capital Goods 2.28% - 0%
Mpi Corporation Capital Goods 2.28% - 0%
Fositek Corp Capital Goods 2.23% - 0%
Fositek Corp Capital Goods 2.23% - 0%
Longwell Company Capital Goods 2.16% - 0%
Longwell Company Capital Goods 2.16% - 0%
Tong Yang Industry Co Ltd. Automobile 2.11% - 0%
Tong Yang Industry Co Ltd. Automobile 2.11% - 0%
Grand Process Technology Corporation Capital Goods 2.06% - 0%
Grand Process Technology Corporation Capital Goods 2.06% - 0%
Gudeng Precision Industrial Co Ltd. Technology 2% - 0%
Gudeng Precision Industrial Co Ltd. Technology 2% - 0%
Wiwynn Corporation Technology 1.97% - 0%
Wiwynn Corporation Technology 1.97% - 0%
Dynamic Holding Co. Ltd. Capital Goods 1.92% - 0%
Dynamic Holding Co. Ltd. Capital Goods 1.92% - 0%
Aspeed Technology Inc Technology 1.75% - 0%
Aspeed Technology Inc Technology 1.75% - 0%
WinWay Technology Co. Ltd. Capital Goods 1.49% - 0%
WinWay Technology Co. Ltd. Capital Goods 1.49% - 0%
WT Microelectronics Co Ltd. Capital Goods 0.85% - 0%
WT Microelectronics Co Ltd. Capital Goods 0.85% - 0%
Alchip Technologies Ltd. Capital Goods 0.48% - 0%
Alchip Technologies Ltd. Capital Goods 0.48% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.04

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.02% - 0%
Others Others 0.02% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.7

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.61% - 0%
Others Others 2.61% - 0%
Others Others -1.76% - 0%
Others Others -1.76% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Taiwan Equity Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Taiwan Equity Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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