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Nippon India Taiwan Equity Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 57.71 % |
| Top 5 Stocks (%) | 36.44 % |
| Top 3 Stocks (%) | 23.36 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
24.880202 %
This fund
Vs
12.72 %
Category
Mid Cap Stocks (%)
47.807226 %
This fund
Vs
1.98 %
Category
Small Cap Stocks (%)
18.582572 %
This fund
Vs
0.85 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 40.959999999999994 % | 166.52 Cr | 38.00000000000001 % | 105.26 Cr | 37.50999999999999 % | 103.16 Cr | 42.379999999999995 % | 155.59 Cr | 46.67 % | 167.08 Cr | 45.150000000000006 % | 164.38 Cr | 48.27 % | 172.09 Cr | 30.900000000000002 % | 115.99 Cr | 30.309999999999995 % | 110.45 Cr | 30.140000000000004 % | 124.83 Cr | 38.589999999999996 % | 155.03 Cr | 41.28 % | 175.54 Cr | 40.559999999999995 % | 184.15 Cr | 39.489999999999995 % | 186.24 Cr | 49.789999999999985 % | 235.16 Cr | 38.010000000000005 % | 177.58 Cr | 42.410000000000004 % | 218.31 Cr | 39.23000000000001 % | 181.43 Cr | 36.72 % | 193.87 Cr | |
| Technology | 20.57 % | 83.62 Cr | 26.160000000000004 % | 72.47 Cr | 25.82 % | 70.99 Cr | 28.61 % | 105.06 Cr | 31.849999999999998 % | 114.01 Cr | 31.93 % | 116.28 Cr | 31.109999999999996 % | 110.9 Cr | 42.35 % | 158.86 Cr | 37.54 % | 136.72 Cr | 40.42 % | 167.36 Cr | 37.65 % | 151.23 Cr | 32.99 % | 140.25 Cr | 30.449999999999996 % | 138.24 Cr | 30.500000000000004 % | 143.86 Cr | 24.220000000000002 % | 114.39 Cr | 23.35 % | 109.12 Cr | 18.4 % | 94.72 Cr | 17.11 % | 79.08 Cr | 17.13 % | 90.45 Cr | |
| Consumer Discretionary | 6.67 % | 27.12 Cr | 10.43 % | 28.88 Cr | 9.379999999999999 % | 25.77 Cr | 11.080000000000002 % | 40.68 Cr | 7.37 % | 26.37 Cr | 7.710000000000001 % | 28.06 Cr | 4.05 % | 14.45 Cr | 4.78 % | 17.92 Cr | 4.19 % | 15.26 Cr | 4.45 % | 18.4 Cr | 4.8 % | 19.27 Cr | 4.57 % | 19.42 Cr | 4.88 % | 22.13 Cr | 5.13 % | 24.21 Cr | 5.92 % | 27.95 Cr | 6.04 % | 28.23 Cr | 5.53 % | 28.43 Cr | 4.76 % | 22 Cr | 4.65 % | 24.55 Cr | |
| Communication | 6.64 % | 27.01 Cr | 4.6 % | 12.74 Cr | 4.4 % | 12.08 Cr | 5.51 % | 20.23 Cr | 6.23 % | 22.3 Cr | 5.32 % | 19.35 Cr | 5.1 % | 18.18 Cr | 2.53 % | 9.48 Cr | 2.53 % | 9.22 Cr | 2.65 % | 10.97 Cr | 2.48 % | 9.95 Cr | 7.02 % | 29.83 Cr | 6.640000000000001 % | 30.12 Cr | 7.529999999999999 % | 35.52 Cr | 10.65 % | 50.32 Cr | 12.49 % | 58.35 Cr | 10.620000000000001 % | 54.61 Cr | 10.72 % | 49.59 Cr | 10.9 % | 57.55 Cr | |
| Automobile | 6.1 % | 24.78 Cr | 4.390000000000001 % | 12.15 Cr | 4.25 % | 11.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.11 % | 8.48 Cr | 3.93 % | 16.74 Cr | 3.69 % | 16.74 Cr | 3.09 % | 14.59 Cr | 2.7800000000000002 % | 13.1 Cr | 1.87 % | 8.75 Cr | 1.5 % | 7.71 Cr | 1.38 % | 6.36 Cr | 1.36 % | 7.2 Cr | |
| Others | 12.8 % | 52.08 Cr | 8.43 % | 23.3 Cr | 10.02 % | 27.56 Cr | 8.07 % | 29.51 Cr | 5.33 % | 19.16 Cr | 6.89 % | 25.12 Cr | 6.85 % | 24.44 Cr | 6.37 % | 23.86 Cr | 10.510000000000002 % | 38.35 Cr | 7.03 % | 29.11 Cr | 0.8699999999999999 % | 3.53 Cr | 5.79 % | 24.75 Cr | 9.059999999999999 % | 41.08 Cr | 0.05 % | 25.34 L | 2.3600000000000003 % | 11.04 Cr | 14.88 % | 69.48 Cr | 15.41 % | 79.32 Cr | 20.17 % | 93.4 Cr | 24.21 % | 127.7 Cr | |
| Services | 3.79 % | 15.45 Cr | 4.95 % | 13.72 Cr | 5.42 % | 14.92 Cr | 1.76 % | 6.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.6 % | 13.51 Cr | 3.28 % | 11.93 Cr | 3.53 % | 14.63 Cr | 2.76 % | 11.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.47 % | 10.04 Cr | 3.04 % | 8.41 Cr | 3.22 % | 8.84 Cr | 2.59 % | 9.5 Cr | 2.55 % | 9.13 Cr | 3.0 % | 10.93 Cr | 3.17 % | 11.3 Cr | 2.65 % | 9.93 Cr | 2.87 % | 10.44 Cr | 2.64 % | 10.93 Cr | 2.51 % | 10.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mpi Corporation | Capital Goods | 8.67 % | -- | -- | -- | |
| Jentech Precision Industrial Co Ltd. | Capital Goods | 7.73 % | -- | -- | -- | |
| Chroma ATE Inc. | Capital Goods | 6.96 % | -- | -- | -- | |
| Gigabyte Technology Co. Ltd. | Technology | 6.71 % | -- | -- | -- | |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | 6.37 % | -- | -- | -- | |
| eMemory Technology Inc | Consumer Discretionary | 5.06 % | -- | -- | -- | |
| Dynapack International Technology Corp | Automobile | 4.34 % | -- | -- | -- | |
| Quanta Computer Inc | Others | 4.07 % | -- | -- | -- | |
| Bizlink Holding Inc | Capital Goods | 3.94 % | -- | -- | -- | |
| Accton Technology Corporation | Communication | 3.86 % | -- | -- | -- | |
| Hon Hai Precision Industry (Taiwan) | Capital Goods | 3.28 % | -- | -- | -- | |
| Elite Material Co Ltd. | Communication | 2.78 % | -- | -- | -- | |
| Aspeed Technology Inc | Technology | 2.71 % | -- | -- | -- | |
| Formosa Laboratories Inc | Healthcare | 2.47 % | -- | -- | -- | |
| LandMark Optoelectronics Corporation | Capital Goods | 2.18 % | -- | -- | -- | |
| King Yuan Electronics Co Ltd. | Capital Goods | 2.12 % | -- | -- | -- | |
| Visual Photonics Epitaxy Co Ltd. | Capital Goods | 2.08 % | -- | -- | -- | |
| Eva Airways Corporation | Services | 1.84 % | -- | -- | -- | |
| MediaTek (Taiwan) | Capital Goods | 1.84 % | -- | -- | -- | |
| PixArt Imaging Inc | Technology | 1.76 % | -- | -- | -- | |
| Advanced Energy Solution Holding Co Ltd. | Automobile | 1.76 % | -- | -- | -- | |
| Asustek Computer Inc | Consumer Discretionary | 1.61 % | -- | -- | -- | |
| MiTAC Holdings Corp | Technology | 1.52 % | -- | -- | -- | |
| Symtek Automation Asia Co Ltd. | Services | 1.51 % | -- | -- | -- | |
| Chenbro Micom Co Ltd. | Technology | 1.5 % | -- | -- | -- | |
| Compeq Manufacturing Co Ltd. | Capital Goods | 1.15 % | -- | -- | -- | |
| Elite Advanced Laser Corp | Capital Goods | 0.65 % | -- | -- | -- | |
| Micro-Star International Co Ltd. | Services | 0.44 % | -- | -- | -- | |
| Hiwin Technologies Corp | Capital Goods | 0.36 % | -- | -- | -- |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month