Nippon India Taiwan Equity Fund
The fund maintains a concentrated Taiwan tech play heavily tilted toward semiconductors and electronics, with aggressive recent portfolio turnover suggesting the manager is actively rebalancing exposure within the chip ecosystem. The sharp reduction in Triparty Repo and exits of several mid-cap holdings, coupled with MediaTek and other semiconductor specialists entering the top 10, signal conviction in larger, more liquid semiconductor names as valuations shift. The elevated cash position and "Other" allocation suggest tactical positioning ahead of potential volatility in the Taiwan tech sector.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹35.6202 | +17.66% | +208.79% | +66.62% | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| MediaTek Incorporation | 4.56% |
| Aspeed Technology Inc | 3.12% |
| Macronix International Co Ltd | 3.11% |
| Browave Corp | 2.85% |
| Unimicron Technology Corp | 2.83% |
| Nanya Technology Corporation | 2.35% |
| All Ring Tech Co Ltd | 2.12% |
| Yageo Corporation | 2.02% |
| Compeq Manufacturing Co Ltd | 1.76% |
| Jentech Precision Industrial Co Ltd | 1.66% |
| Dynapack International Technology Corporation | 1.58% |
| Co-Tech Development Corp. | 1.18% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Triparty Repo | 14.97% |
| 2 | Chroma Ate TW0002360005 | 5.90% |
| 3 | WinWay Technology Co. Ltd TW0006515000 | 5.76% |
| 4 | Mpi Corporation TW0006223001 | 5.74% |
| 5 | MediaTek Incorporation TW0002454006 | 4.56% |
| 6 | Delta Electronics Inc TW0002308004 | 4.47% |
| 7 | Accton Technology Corporation TW0002345006 | 4.18% |
| 8 | Gold Circuit Electronics Ltd TW0002368008 | 3.83% |
| 9 | GCS Holdings Inc KYG377541019 | 3.25% |
| 10 | Elite Material Co Ltd TW0002383007 | 3.22% |
| 11 | Aspeed Technology Inc TW0005274005 | 3.12% |
| 12 | Macronix International Co Ltd TW0002337003 | 3.11% |
| 13 | Browave Corp TW0003163002 | 2.85% |
| 14 | Unimicron Technology Corp TW0003037008 | 2.83% |
| 15 | Bizlink Holding Inc KYG114741062 | 2.73% |
| 16 | Asia Vital Components Co Ltd TW0003017000 | 2.72% |
| 17 | Nanya Technology Corporation TW0002408002 | 2.35% |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 | 2.22% |
| 19 | Fositek Corp TW0006805005 | 2.20% |
| 20 | All Ring Tech Co Ltd TW0006187008 | 2.12% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Nippon India Taiwan Equity Fund hold?
Nippon India Taiwan Equity Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.43% of NAV.
What is the largest holding in Nippon India Taiwan Equity Fund?
The largest position in Nippon India Taiwan Equity Fund is Triparty Repo, accounting for 14.97% of NAV.
Is Nippon India Taiwan Equity Fund a concentrated or diversified fund?
With a Gini coefficient of 0.284, Nippon India Taiwan Equity Fund is well-diversified. The HHI concentration index is 29,610 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.43% of the portfolio.
What is the market cap allocation of Nippon India Taiwan Equity Fund?
Based on SEBI's AMFI classification, Nippon India Taiwan Equity Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 0.00%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Nippon India Taiwan Equity Fund invest in most?
Nippon India Taiwan Equity Fund has the highest allocation to Semiconductors (24.16%), Electronic Components (23.09%), Semiconductor Materials & Equipment (13.92%). The fund is invested across 7 sectors in total.
How actively managed is Nippon India Taiwan Equity Fund compared to other Sectoral / Thematic funds?
Nippon India Taiwan Equity Fund has an Active Share of 90.93%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Nippon India Taiwan Equity Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Nippon India Taiwan Equity Fund added 12 new stocks (including MediaTek Incorporation) and exited 7 stocks (including Alchip Technologies Limited). Total holding count increased from 29 to 34 stocks.