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.

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 92.56%| Total : 92.56%

No of Stocks : 29 (Category Avg - 44.06) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 92.56%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	29	43.28
Top 5 Stock Weight	37.1%	32.81%
Top 10 Stock Weight	58.57%	49.92%
Top 3 Sector Weight	%	43.79%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	74094.07
Holdings in large cap stocks	0%	37.79%
Holdings in mid cap stocks	0%	14.59%
Holdings in small cap stocks	0%	13.05%

Category - Sectoral/Thematic

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Chroma Ate	Foreign equity	382.3	9.07%	0.00%	7.97% (Jun 2025)	4.53% (Nov 2024)	1.62 L	-6.23 k
# Mpi Corporation	Foreign equity	356.9	8.47%	0.00%	8.67% (Sep 2025)	4.32% (Mar 2025)	58.92 k	-0.12 L
# Taiwan Semiconductor Manufacturing Co. Ltd.	Foreign equity	295.1	7.00%	0.00%	8.85% (Dec 2024)	5.77% (May 2025)	68.20 k	0.00
# Jentech Precision Industrial Co Ltd.	Foreign equity	275.6	6.54%	0.00%	8.91% (Aug 2025)	5.23% (Mar 2025)	44.85 k	0.00
# MongoDB Inc	Foreign equity	253.7	6.02%	0.00%	7.58% (May 2025)	5.83% (Jan 2025)	3.14 L	0.00
# Bizlink Holding Inc	Foreign equity	214.9	5.10%	0.00%	8.44% (Nov 2024)	2.99% (May 2025)	53.40 k	0.00
# eMemory Technology Inc	Foreign equity	201.6	4.78%	0.00%	8.71% (Jan 2025)	4.74% (Nov 2024)	35.12 k	0.00
# Quanta Computer Inc.	Foreign equity	170.2	4.04%	0.00%	4.67% (May 2025)	3.82% (Aug 2025)	1.96 L	0.00
# Accton Technology Corporation	Foreign equity	160.8	3.81%	0.00%	4.16% (Nov 2024)	2.75% (Feb 2025)	51.60 k	0.00
# Hon Hai Precision Industry Co Ltd.	Foreign equity	157.5	3.74%	0.00%	6.39% (Aug 2025)	3.28% (Sep 2025)	2.12 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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
# Chroma Ate	Foreign equity	92.56	382.3	9.07%	0.00%	7.97% (Jun 2025)	4.53% (Nov 2024)	1.62 L	-6.23 k	Other	92.56
# Mpi Corporation	Foreign equity	92.56	356.9	8.47%	0.00%	8.67% (Sep 2025)	4.32% (Mar 2025)	58.92 k	-0.12 L	Other	92.56
# Taiwan Semiconductor Manufacturing Co. Ltd.	Foreign equity	92.56	295.1	7.00%	0.00%	8.85% (Dec 2024)	5.77% (May 2025)	68.20 k	0.00	Other	92.56
# Jentech Precision Industrial Co Ltd.	Foreign equity	92.56	275.6	6.54%	0.00%	8.91% (Aug 2025)	5.23% (Mar 2025)	44.85 k	0.00	Other	92.56
# MongoDB Inc	Foreign equity	92.56	253.7	6.02%	0.00%	7.58% (May 2025)	5.83% (Jan 2025)	3.14 L	0.00	Other	92.56
# Bizlink Holding Inc	Foreign equity	92.56	214.9	5.10%	0.00%	8.44% (Nov 2024)	2.99% (May 2025)	53.40 k	0.00	Other	92.56
# eMemory Technology Inc	Foreign equity	92.56	201.6	4.78%	0.00%	8.71% (Jan 2025)	4.74% (Nov 2024)	35.12 k	0.00	Other	92.56
# Quanta Computer Inc.	Foreign equity	92.56	170.2	4.04%	0.00%	4.67% (May 2025)	3.82% (Aug 2025)	1.96 L	0.00	Other	92.56
# Accton Technology Corporation	Foreign equity	92.56	160.8	3.81%	0.00%	4.16% (Nov 2024)	2.75% (Feb 2025)	51.60 k	0.00	Other	92.56
# Hon Hai Precision Industry Co Ltd.	Foreign equity	92.56	157.5	3.74%	0.00%	6.39% (Aug 2025)	3.28% (Sep 2025)	2.12 L	0.00	Other	92.56
# Dynapack International Technology Corporation	Foreign equity	92.56	144	3.42%	0.00%	4.39% (Aug 2025)	0% (Oct 2024)	1.63 L	0.00	Other	92.56
# Elite Material Co Ltd.	Foreign equity	92.56	124.6	2.96%	0.00%	2.92% (Jul 2025)	1.43% (Jan 2025)	31.77 k	0.00	Other	92.56
# Aspeed Technology Inc	Foreign equity	92.56	118.2	2.80%	0.00%	2.98% (Jun 2025)	1.77% (Dec 2024)	7.49 k	0.00	Other	92.56
# King Yuan Electronics Co Ltd	Foreign equity	92.56	113	2.68%	0.00%	4.17% (Aug 2025)	2.12% (Sep 2025)	1.81 L	0.00	Other	92.56
# Formosa Laboratories Inc	Foreign equity	92.56	94.6	2.24%	0.00%	3.27% (May 2025)	2.47% (Sep 2025)	5.29 L	0.00	Other	92.56
# Chenbro Micom Co Ltd	Foreign equity	92.56	94.5	2.24%	0.00%	1.59% (Aug 2025)	0.67% (Dec 2024)	35.34 k	0.00	Other	92.56
# LandMark Optoelectronics Corporation	Foreign equity	92.56	82.1	1.95%	0.00%	2.6% (Jan 2025)	0% (Oct 2024)	66.91 k	0.00	Other	92.56
# MediaTek Inc	Foreign equity	92.56	74	1.76%	0.00%	2.54% (Mar 2025)	1.79% (Nov 2024)	19.59 k	0.00	Other	92.56
# Visual Photonics Epitaxy Co Ltd.	Foreign equity	92.56	72.1	1.71%	0.00%	2.23% (Nov 2024)	1.64% (May 2025)	1.81 L	0.00	Other	92.56
# Advanced Energy Solutiocn Holding Co Ltd	Foreign equity	92.56	72	1.71%	0.00%	2.19% (Jul 2025)	0% (Oct 2024)	21.15 k	0.00	Other	92.56
# Eva Airways Corporation	Foreign equity	92.56	70.7	1.68%	0.00%	2.56% (Mar 2025)	0% (Oct 2024)	6.77 L	0.00	Other	92.56
# MITAC Holdings Corporation	Foreign equity	92.56	70	1.66%	0.00%	1.75% (Aug 2025)	0% (Oct 2024)	2.43 L	0.00	Other	92.56
# PixArt Imaging Inc	Foreign equity	92.56	68	1.61%	0.00%	3.51% (Feb 2025)	1.49% (Aug 2025)	1.02 L	0.00	Other	92.56
# Asustek Computer Inc	Foreign equity	92.56	67.4	1.60%	0.00%	2.7% (Dec 2024)	1.49% (Jan 2025)	33.50 k	0.00	Other	92.56
# Compeq Manufacturing Co Ltd	Foreign equity	92.56	55.1	1.31%	0.00%	1.32% (Aug 2025)	0% (Oct 2024)	2.19 L	0.00	Other	92.56
# Symtek Automation Asia Co. Ltd	Foreign equity	92.56	54.2	1.29%	0.00%	2.05% (Mar 2025)	0% (Oct 2024)	1.19 L	0.00	Other	92.56
# Elite Advanced Laser Corp	Foreign equity	92.56	26.3	0.62%	0.00%	0.73% (Mar 2025)	0% (Oct 2024)	33.22 k	0.00	Other	92.56
# Micro-Star International Co Ltd	Foreign equity	92.56	16.9	0.40%	0.00%	0.81% (Mar 2025)	0% (Oct 2024)	53.60 k	0.00	Other	92.56
# Hiwin Technologies Corp	Foreign equity	92.56	14.9	0.35%	0.00%	0.52% (Mar 2025)	0% (Oct 2024)	23.06 k	0.00	Other	92.56

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,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 Oct,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	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.80%
Net Receivables	Net Receivables	1.60%
Margin	Margin	0.04%

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NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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7 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 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

Posted by : ravisistla
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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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145 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

Posted by : sunny85deol
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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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