Holdings (Monthly)
Guide ↗
Matthews India Fund
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCB | Mar 2026 | 4,789,500 | $37.5M | 7.64% | EC |
| 2 | Eternal Ltd. | ETERNAL | Mar 2026 | 13,135,484 | $32.3M | 6.59% | EC |
| 3 | ICICI Bank Ltd. | ICICIBC | Mar 2026 | 2,082,248 | $26.7M | 5.45% | EC |
| 4 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 1,759,049 | $25.3M | 5.15% | EC |
| 5 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 1,059,062 | $20.1M | 4.10% | EC |
| 6 | Shriram Finance Ltd. | SHFL | Mar 2026 | 1,873,071 | $17.4M | 3.55% | EC |
| 7 | State Bank of India | SBIN | Mar 2026 | 1,660,161 | $17.3M | 3.53% | EC |
| 8 | Bajaj Finance Ltd. | BAF | Mar 2026 | 1,921,775 | $16.4M | 3.35% | EC |
| 9 | Infosys Ltd. | INFO | Mar 2026 | 1,170,224 | $15.8M | 3.22% | EC |
| 10 | Neuland Laboritie | NLL | Mar 2026 | 110,763 | $14.1M | 2.88% | EC |
| 11 | Marico Ltd. | MRCO | Mar 2026 | 1,773,011 | $13.8M | 2.82% | EC |
| 12 | Axis Bank Ltd. | AXSB | Mar 2026 | 1,053,892 | $13.1M | 2.66% | EC |
| 13 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 386,289 | $12.1M | 2.47% | EC |
| 14 | Swiggy Ltd. | 1255298D | Mar 2026 | 3,935,845 | $10.9M | 2.23% | EC |
| 15 | Hindustan Unilever Ltd. | HUVR | Mar 2026 | 475,449 | $10.4M | 2.11% | EC |
| 16 | Max Financial Services Limited | MAXF | Mar 2026 | 598,111 | $9.5M | 1.93% | EC |
| 17 | Star Health & Allied Insurance Co Ltd. | STARHEAL | Mar 2026 | 1,751,267 | $8.4M | 1.72% | EC |
| 18 | Kotak Mahindra Bank Ltd. | KMB | Mar 2026 | 2,209,656 | $8.3M | 1.69% | EC |
| 19 | Titan Co Ltd. | TTAN | Mar 2026 | 186,126 | $7.8M | 1.59% | EC |
| 20 | TATA Consumer Products Ltd. | TATACONS | Mar 2026 | 716,351 | $7.7M | 1.57% | EC |
| 21 | TVS Motor Company Limited | TVSL | Mar 2026 | 209,293 | $7.5M | 1.53% | EC |
| 22 | Thermax Ltd. | TMX | Mar 2026 | 209,798 | $7.3M | 1.48% | EC |
| 23 | Cholamandalam Investment & Finance Co Ltd. | CIFC | Mar 2026 | 481,298 | $7.0M | 1.42% | EC |
| 24 | Avalon Technologies Ltd. | AVALON | Mar 2026 | 695,425 | $6.9M | 1.41% | EC |
| 25 | Ultratech Cement Ltd. | UTCEM | Mar 2026 | 60,273 | $6.9M | 1.40% | EC |
| 26 | LENSKART SOLUTIONS LTD | LENSKART | Mar 2026 | 1,242,798 | $6.6M | 1.35% | EC |
| 27 | Cummins India Ltd. | KKC | Mar 2026 | 124,276 | $6.0M | 1.21% | EC |
| 28 | Maruti Suzuki India Ltd. | MSIL | Mar 2026 | 43,684 | $5.7M | 1.17% | EC |
| 29 | Metropolis Healthcare Ltd | METROHL | Mar 2026 | 1,122,530 | $5.2M | 1.06% | EC |
| 30 | Canara HSBC Life Insurance Co Ltd. | CANHLIFE | Mar 2026 | 3,413,364 | $5.1M | 1.05% | EC |
| 31 | Delhivery Ltd. | DELHIVER | Mar 2026 | 1,144,543 | $5.1M | 1.03% | EC |
| 32 | InterGlobe Aviation Ltd. | INDIGO | Mar 2026 | 117,320 | $5.0M | 1.01% | EC |
| 33 | Eicher Motors Ltd. | EIM | Mar 2026 | 69,017 | $4.8M | 0.98% | EC |
| 34 | Icici Lombard Gen Insurance Co Ltd | ICICIGI | Mar 2026 | 264,284 | $4.8M | 0.98% | EC |
| 35 | Persistent Systems Ltd. | PSYS | Mar 2026 | 81,786 | $4.3M | 0.87% | EC |
| 36 | Godrej Consumer Products Ltd. | GCPL | Mar 2026 | 403,646 | $4.2M | 0.86% | EC |
| 37 | Sun Pharmaceutical Industries Ltd. | SUNP | Mar 2026 | 205,735 | $3.8M | 0.78% | EC |
| 38 | Divis Laboratories Ltd. | DIVI | Mar 2026 | 60,280 | $3.8M | 0.78% | EC |
| 39 | ITC Ltd. | ITC | Mar 2026 | 1,194,403 | $3.6M | 0.74% | EC |
| 40 | Varun Beverages Ltd. | VBL | Mar 2026 | 876,745 | $3.6M | 0.73% | EC |
| 41 | Gujarat Pipavav Port Ltd. | GPPV | Mar 2026 | 2,135,939 | $3.2M | 0.65% | EC |
| 42 | Federal Bank Ltd. | FB | Mar 2026 | 1,144,706 | $3.2M | 0.64% | EC |
| 43 | Ashok Leyland Ltd. | AL | Mar 2026 | 1,859,953 | $3.1M | 0.62% | EC |
| 44 | Crompton Greaves Consumer Electricals Ltd. | CROMPTON | Mar 2026 | 1,252,607 | $3.0M | 0.61% | EC |
| 45 | CG Power and Industrial Solns Ltd | CGPOWER | Mar 2026 | 415,460 | $2.9M | 0.59% | EC |
| 46 | Bharat Heavy Electricals Ltd. | BHEL | Mar 2026 | 1,106,275 | $2.9M | 0.59% | EC |
| 47 | SBI Cards & Payment Services Ltd. | SBICARD | Mar 2026 | 423,713 | $2.8M | 0.58% | EC |
| 48 | Le Travenues Technology Ltd. | IXIGO | Mar 2026 | 1,507,961 | $2.8M | 0.57% | EC |
| 49 | INVENTURUS KNOWLEDGE SOLUTIONS LTD | IKS | Mar 2026 | 197,358 | $2.8M | 0.57% | EC |
| 50 | Sterlite Technologies Ltd | SOTL | Mar 2026 | 1,414,886 | $2.7M | 0.54% | EC |
| 51 | LTM Ltd. | LTM | Mar 2026 | 61,588 | $2.7M | 0.54% | EC |
| 52 | Coforge Limited | COFORGE | Mar 2026 | 215,589 | $2.6M | 0.53% | EC |
| 53 | Aether Industries Ltd | AETHER | Mar 2026 | 218,128 | $2.6M | 0.52% | EC |
| 54 | Aurionpro Solutions Ltd. | AUPS | Mar 2026 | 314,307 | $2.4M | 0.50% | EC |
| 55 | Bajaj Auto Ltd. | BJAUT | Mar 2026 | 26,007 | $2.4M | 0.50% | EC |
| 56 | Canara Bank | CBK | Mar 2026 | 1,813,098 | $2.4M | 0.49% | EC |
| 57 | Billionbrains Garage Ventures Pvt Ltd. | GROWW | Mar 2026 | 1,432,091 | $2.3M | 0.47% | EC |
| 58 | Power Grid Corporation of India Ltd. | PWGR | Mar 2026 | 714,978 | $2.3M | 0.46% | EC |
| 59 | HCL Technologies Ltd. | HCLT | Mar 2026 | 147,228 | $2.1M | 0.43% | EC |
| 60 | Asian Paints Ltd. | APNT | Mar 2026 | 84,702 | $2.0M | 0.40% | EC |
| 61 | Syrma SGS Technology Ltd. | SYRMA | Mar 2026 | 229,025 | $1.9M | 0.39% | EC |
| 62 | Lupin Ltd. | LPC | Mar 2026 | 73,104 | $1.8M | 0.37% | EC |
| 63 | Capillary Technologies India Ltd. | CAPILLAR | Mar 2026 | 343,126 | $1.8M | 0.36% | EC |
| 64 | ABB India Ltd. | ABB | Mar 2026 | 26,943 | $1.7M | 0.35% | EC |
| 65 | PI Industries Ltd. | PI | Mar 2026 | 52,114 | $1.5M | 0.31% | EC |
| 66 | Ather Energy Ltd. | ATHEREN | Mar 2026 | 189,172 | $1.5M | 0.31% | EC |
| 67 | Latent View Analytics Ltd | LATENTVI | Mar 2026 | 554,950 | $1.5M | 0.30% | EC |
| 68 | United Spirits Ltd. | UNITDSP | Mar 2026 | 101,588 | $1.3M | 0.27% | EC |
| 69 | Nippon Life India Asset Management Limited | NAM | Mar 2026 | 117,146 | $990K | 0.20% | EC |
| 70 | PB Fintech Ltd. | POLICYBZ | Mar 2026 | 56,714 | $862K | 0.18% | EC |
| 71 | Apar Industries Ltd. | APR | Mar 2026 | 5,832 | $617K | 0.13% | EC |
| 72 | TVS Motor Company Limited | TVSLIN | Mar 2026 | 1,594,296 | $172K | 0.04% | EP |