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 : 38.00%. Category average turnover ratio is 203.09%. 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 : 91.27%| Total : 91.27%

No of Stocks : 29 (Category Avg - 44.42) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 91.27%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	29	43.34
Top 5 Stock Weight	36.44%	32.63%
Top 10 Stock Weight	57.71%	49.7%
Top 3 Sector Weight	%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	73374.89
Holdings in large cap stocks	0%	37.73%
Holdings in mid cap stocks	0%	14.7%
Holdings in small cap stocks	0%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mpi Corporation	Foreign equity	352.6	8.67%	1.39%	8.67% (Sep 2025)	4.32% (Mar 2025)	70.67 k	0.00
Jentech Precision Industrial Co Ltd.	Foreign equity	314.5	7.73%	-1.18%	8.91% (Aug 2025)	5.23% (Mar 2025)	44.85 k	-0.13 L
Chroma Ate	Foreign equity	283.1	6.96%	-0.28%	7.97% (Jun 2025)	4.53% (Nov 2024)	1.68 L	0.00
MongoDB Inc	Foreign equity	272.8	6.71%	0.27%	7.58% (May 2025)	5.83% (Jan 2025)	3.14 L	0.00
Taiwan Semiconductor Manufacturing Co. Ltd.	Foreign equity	259	6.37%	0.51%	8.85% (Dec 2024)	5.77% (May 2025)	68.20 k	0.00
eMemory Technology Inc	Foreign equity	205.9	5.06%	-0.31%	8.71% (Jan 2025)	4.74% (Nov 2024)	35.12 k	0.00
Dynapack International Technology Corporation	Foreign equity	176.5	4.34%	-0.05%	4.39% (Aug 2025)	0% (Oct 2024)	1.63 L	0.00
Quanta Computer Inc.	Foreign equity	165.7	4.07%	0.25%	4.67% (May 2025)	3.82% (Aug 2025)	1.96 L	0.00
Bizlink Holding Inc	Foreign equity	160	3.94%	-0.31%	8.44% (Nov 2024)	2.99% (May 2025)	53.40 k	0.00
Accton Technology Corporation	Foreign equity	156.9	3.86%	-0.02%	4.16% (Nov 2024)	2.75% (Feb 2025)	51.60 k	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Mpi Corporation	Foreign equity	91.27	352.6	8.67%	1.39%	8.67% (Sep 2025)	4.32% (Mar 2025)	70.67 k	0.00	Other	91.27
Jentech Precision Industrial Co Ltd.	Foreign equity	91.27	314.5	7.73%	-1.18%	8.91% (Aug 2025)	5.23% (Mar 2025)	44.85 k	-0.13 L	Other	91.27
Chroma Ate	Foreign equity	91.27	283.1	6.96%	-0.28%	7.97% (Jun 2025)	4.53% (Nov 2024)	1.68 L	0.00	Other	91.27
MongoDB Inc	Foreign equity	91.27	272.8	6.71%	0.27%	7.58% (May 2025)	5.83% (Jan 2025)	3.14 L	0.00	Other	91.27
Taiwan Semiconductor Manufacturing Co. Ltd.	Foreign equity	91.27	259	6.37%	0.51%	8.85% (Dec 2024)	5.77% (May 2025)	68.20 k	0.00	Other	91.27
eMemory Technology Inc	Foreign equity	91.27	205.9	5.06%	-0.31%	8.71% (Jan 2025)	4.74% (Nov 2024)	35.12 k	0.00	Other	91.27
Dynapack International Technology Corporation	Foreign equity	91.27	176.5	4.34%	-0.05%	4.39% (Aug 2025)	0% (Oct 2024)	1.63 L	0.00	Other	91.27
Quanta Computer Inc.	Foreign equity	91.27	165.7	4.07%	0.25%	4.67% (May 2025)	3.82% (Aug 2025)	1.96 L	0.00	Other	91.27
Bizlink Holding Inc	Foreign equity	91.27	160	3.94%	-0.31%	8.44% (Nov 2024)	2.99% (May 2025)	53.40 k	0.00	Other	91.27
Accton Technology Corporation	Foreign equity	91.27	156.9	3.86%	-0.02%	4.16% (Nov 2024)	2.75% (Feb 2025)	51.60 k	0.00	Other	91.27
Hon Hai Precision Industry Co Ltd.	Foreign equity	91.27	133.3	3.28%	-3.11%	6.39% (Aug 2025)	3.28% (Sep 2025)	2.12 L	-2.12 L	Other	91.27
Elite Material Co Ltd.	Foreign equity	91.27	113.2	2.78%	-0.09%	2.92% (Jul 2025)	1.43% (Jan 2025)	31.77 k	0.00	Other	91.27
Aspeed Technology Inc	Foreign equity	91.27	110	2.71%	-0.06%	2.98% (Jun 2025)	1.77% (Dec 2024)	7.49 k	0.00	Other	91.27
Formosa Laboratories Inc	Foreign equity	91.27	100.5	2.47%	-0.17%	3.27% (May 2025)	2.47% (Sep 2025)	5.29 L	0.00	Other	91.27
LandMark Optoelectronics Corporation	Foreign equity	91.27	88.6	2.18%	-0.20%	2.6% (Jan 2025)	0% (Oct 2024)	66.91 k	0.00	Other	91.27
King Yuan Electronics Co Ltd	Foreign equity	91.27	86.2	2.12%	-2.05%	4.17% (Aug 2025)	2.12% (Sep 2025)	1.81 L	-1.81 L	Other	91.27
Visual Photonics Epitaxy Co Ltd.	Foreign equity	91.27	84.6	2.08%	-0.01%	2.23% (Nov 2024)	1.64% (May 2025)	1.81 L	0.00	Other	91.27
Eva Airways Corporation	Foreign equity	91.27	75	1.84%	-0.11%	2.56% (Mar 2025)	0% (Oct 2024)	6.77 L	0.00	Other	91.27
MediaTek Inc	Foreign equity	91.27	75	1.84%	-0.15%	2.54% (Mar 2025)	1.79% (Nov 2024)	19.59 k	0.00	Other	91.27
PixArt Imaging Inc	Foreign equity	91.27	71.7	1.76%	0.27%	3.51% (Feb 2025)	1.49% (Aug 2025)	1.02 L	0.00	Other	91.27
Advanced Energy Solutiocn Holding Co Ltd	Foreign equity	91.27	71.4	1.76%	-0.36%	2.19% (Jul 2025)	0% (Oct 2024)	21.15 k	0.00	Other	91.27
Asustek Computer Inc	Foreign equity	91.27	65.4	1.61%	0.04%	2.7% (Dec 2024)	1.49% (Jan 2025)	33.50 k	0.00	Other	91.27
MITAC Holdings Corporation	Foreign equity	91.27	61.9	1.52%	-0.23%	1.75% (Aug 2025)	0% (Oct 2024)	2.43 L	0.00	Other	91.27
Symtek Automation Asia Co. Ltd	Foreign equity	91.27	61.4	1.51%	-0.32%	2.05% (Mar 2025)	0% (Oct 2024)	1.19 L	0.00	Other	91.27
Chenbro Micom Co Ltd	Foreign equity	91.27	60.9	1.50%	-0.09%	1.59% (Aug 2025)	0.67% (Dec 2024)	35.34 k	0.00	Other	91.27
Compeq Manufacturing Co Ltd	Foreign equity	91.27	46.8	1.15%	-0.17%	1.32% (Aug 2025)	0% (Oct 2024)	2.19 L	0.00	Other	91.27
Elite Advanced Laser Corp	Foreign equity	91.27	26.3	0.65%	0.15%	0.73% (Mar 2025)	0% (Oct 2024)	33.22 k	0.00	Other	91.27
Micro-Star International Co Ltd	Foreign equity	91.27	18.1	0.44%	-0.10%	0.81% (Mar 2025)	0% (Oct 2024)	53.60 k	0.00	Other	91.27
- Hiwin Technologies Corp	Foreign equity	91.27	14.5	0.36%	0.00%	0.52% (Mar 2025)	0% (Oct 2024)	23.06 k	0.00	Other	91.27

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,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	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.94%
Margin	Margin	0.05%
Net Receivables	Net Receivables	-0.26%

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NITINPIMPALE
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31 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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43 days ago

View more

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The Fixed Income
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

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

Posted by : shravanashok
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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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106 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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144 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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