-
₹11.72
(-1.49%)
Current NAV 20-12-2024
-
26.62%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
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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View Stock InformationMarket 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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View Stock InformationMarket 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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View Stock InformationIf you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppFrequently 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.