Nippon India Taiwan Equity Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 59.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 97.76%| Total : 97.76%

No of Stocks : 29 (Category Avg - 44.44) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.76%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	29	43.27
Top 5 Stock Weight	36.26%	33.08%
Top 10 Stock Weight	60.3%	50.26%
Top 3 Sector Weight	%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	75015.38
Holdings in large cap stocks	0%	38.36%
Holdings in mid cap stocks	0%	14.77%
Holdings in small cap stocks	0%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Jentech Precision Industrial Co Ltd.	Foreign equity	346.5	8.91%	2.04%	8.91% (Aug 2025)	5.23% (Mar 2025)	57.36 k	0.00
Mpi Corporation	Foreign equity	283.2	7.28%	1.10%	7.28% (Aug 2025)	4.32% (Mar 2025)	70.67 k	0.00
Chroma Ate	Foreign equity	281.5	7.24%	-0.45%	7.97% (Jun 2025)	0% (Sep 2024)	1.68 L	-0.46 L
MongoDB Inc	Foreign equity	250.4	6.44%	-0.74%	7.58% (May 2025)	5.61% (Sep 2024)	3.14 L	0.00
Hon Hai Precision Industry Co Ltd.	Foreign equity	248.8	6.39%	0.11%	6.39% (Aug 2025)	4.99% (Sep 2024)	4.24 L	0.00
Taiwan Semiconductor Manufacturing Co. Ltd.	Foreign equity	228.1	5.86%	-0.72%	8.85% (Dec 2024)	5.77% (May 2025)	68.20 k	0.00
eMemory Technology Inc	Foreign equity	209.1	5.37%	-0.58%	8.71% (Jan 2025)	4.05% (Sep 2024)	35.12 k	0.00
Dynapack International Technology Corporation	Foreign equity	170.7	4.39%	1.26%	4.39% (Aug 2025)	0% (Sep 2024)	1.63 L	0.00
Bizlink Holding Inc	Foreign equity	165.5	4.25%	0.20%	8.44% (Nov 2024)	2.99% (May 2025)	53.40 k	0.00
King Yuan Electronics Co Ltd	Foreign equity	162.4	4.17%	0.62%	4.28% (Sep 2024)	2.87% (Dec 2024)	3.61 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Jentech Precision Industrial Co Ltd.	Foreign equity	97.76	346.5	8.91%	2.04%	8.91% (Aug 2025)	5.23% (Mar 2025)	57.36 k	0.00	Other	97.76
Mpi Corporation	Foreign equity	97.76	283.2	7.28%	1.10%	7.28% (Aug 2025)	4.32% (Mar 2025)	70.67 k	0.00	Other	97.76
Chroma Ate	Foreign equity	97.76	281.5	7.24%	-0.45%	7.97% (Jun 2025)	0% (Sep 2024)	1.68 L	-0.46 L	Other	97.76
MongoDB Inc	Foreign equity	97.76	250.4	6.44%	-0.74%	7.58% (May 2025)	5.61% (Sep 2024)	3.14 L	0.00	Other	97.76
Hon Hai Precision Industry Co Ltd.	Foreign equity	97.76	248.8	6.39%	0.11%	6.39% (Aug 2025)	4.99% (Sep 2024)	4.24 L	0.00	Other	97.76
Taiwan Semiconductor Manufacturing Co. Ltd.	Foreign equity	97.76	228.1	5.86%	-0.72%	8.85% (Dec 2024)	5.77% (May 2025)	68.20 k	0.00	Other	97.76
eMemory Technology Inc	Foreign equity	97.76	209.1	5.37%	-0.58%	8.71% (Jan 2025)	4.05% (Sep 2024)	35.12 k	0.00	Other	97.76
Dynapack International Technology Corporation	Foreign equity	97.76	170.7	4.39%	1.26%	4.39% (Aug 2025)	0% (Sep 2024)	1.63 L	0.00	Other	97.76
Bizlink Holding Inc	Foreign equity	97.76	165.5	4.25%	0.20%	8.44% (Nov 2024)	2.99% (May 2025)	53.40 k	0.00	Other	97.76
King Yuan Electronics Co Ltd	Foreign equity	97.76	162.4	4.17%	0.62%	4.28% (Sep 2024)	2.87% (Dec 2024)	3.61 L	0.00	Other	97.76
Accton Technology Corporation	Foreign equity	97.76	151	3.88%	0.05%	4.16% (Nov 2024)	2.75% (Feb 2025)	51.60 k	0.00	Other	97.76
Quanta Computer Inc.	Foreign equity	97.76	148.6	3.82%	-0.78%	4.67% (May 2025)	3.58% (Sep 2024)	1.96 L	0.00	Other	97.76
Elite Material Co Ltd.	Foreign equity	97.76	111.7	2.87%	-0.05%	2.92% (Jul 2025)	1.43% (Jan 2025)	31.77 k	0.00	Other	97.76
Aspeed Technology Inc	Foreign equity	97.76	107.9	2.77%	-0.07%	2.98% (Jun 2025)	1.77% (Dec 2024)	7.49 k	0.00	Other	97.76
Formosa Laboratories Inc	Foreign equity	97.76	102.6	2.64%	-0.30%	3.27% (May 2025)	2.55% (Nov 2024)	5.29 L	0.00	Other	97.76
LandMark Optoelectronics Corporation	Foreign equity	97.76	92.6	2.38%	0.10%	2.6% (Jan 2025)	0% (Sep 2024)	66.91 k	0.00	Other	97.76
Advanced Energy Solutiocn Holding Co Ltd	Foreign equity	97.76	82.3	2.12%	-0.07%	2.19% (Jul 2025)	0% (Sep 2024)	21.15 k	0.00	Other	97.76
Visual Photonics Epitaxy Co Ltd.	Foreign equity	97.76	81.5	2.09%	-0.09%	2.23% (Nov 2024)	1.64% (May 2025)	1.81 L	0.00	Other	97.76
MediaTek Inc	Foreign equity	97.76	77.4	1.99%	-0.24%	2.87% (Sep 2024)	1.79% (Nov 2024)	19.59 k	0.00	Other	97.76
Eva Airways Corporation	Foreign equity	97.76	75.8	1.95%	-0.18%	2.56% (Mar 2025)	0% (Sep 2024)	6.77 L	0.00	Other	97.76
Symtek Automation Asia Co. Ltd	Foreign equity	97.76	71.4	1.83%	0.31%	2.05% (Mar 2025)	0% (Sep 2024)	1.19 L	0.00	Other	97.76
MITAC Holdings Corporation	Foreign equity	97.76	67.9	1.75%	0.34%	1.75% (Aug 2025)	0% (Sep 2024)	2.43 L	22.05 k	Other	97.76
Chenbro Micom Co Ltd	Foreign equity	97.76	62.1	1.59%	0.08%	1.59% (Aug 2025)	0% (Sep 2024)	35.34 k	0.00	Other	97.76
Asustek Computer Inc	Foreign equity	97.76	61.1	1.57%	-0.28%	2.7% (Dec 2024)	0% (Sep 2024)	33.50 k	0.00	Other	97.76
PixArt Imaging Inc	Foreign equity	97.76	57.9	1.49%	-0.17%	3.51% (Feb 2025)	0% (Sep 2024)	1.02 L	0.00	Other	97.76
Compeq Manufacturing Co Ltd	Foreign equity	97.76	51.2	1.32%	0.12%	1.32% (Aug 2025)	0% (Sep 2024)	2.19 L	0.00	Other	97.76
Micro-Star International Co Ltd	Foreign equity	97.76	20.9	0.54%	-0.10%	0.81% (Mar 2025)	0% (Sep 2024)	53.60 k	0.00	Other	97.76
Elite Advanced Laser Corp	Foreign equity	97.76	19.5	0.50%	-0.04%	0.73% (Mar 2025)	0% (Sep 2024)	33.22 k	0.00	Other	97.76
Hiwin Technologies Corp	Foreign equity	97.76	14.2	0.36%	-0.05%	0.52% (Mar 2025)	0% (Sep 2024)	23.06 k	0.00	Other	97.76

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.93%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.69%

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krishna_ksvs
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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