Holdings of Matthews India Fund
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 490.8M $ including 500.9M $ in equities, 102.1 %
- Positions
- 71 in 1 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 4,789,500 | 37.5M $ | 7.64 % |
| 2 | Eternal Ltd | 13,135,484 | 32.3M $ | 6.59 % |
| 3 | ICICI Bank Ltd | 2,082,248 | 26.7M $ | 5.45 % |
| 4 | Reliance Industries Ltd | 1,759,049 | 25.3M $ | 5.15 % |
| 5 | Bharti Airtel Ltd | 1,059,062 | 20.1M $ | 4.10 % |
| 6 | Shriram Finance Ltd | 1,873,071 | 17.4M $ | 3.55 % |
| 7 | State Bank of India | 1,660,161 | 17.3M $ | 3.53 % |
| 8 | Bajaj Finance Ltd | 1,921,775 | 16.4M $ | 3.35 % |
| 9 | Infosys Ltd | 1,170,224 | 15.8M $ | 3.22 % |
| 10 | Neuland Laboratories Ltd | 110,763 | 14.1M $ | 2.88 % |
| 11 | Marico Ltd | 1,773,011 | 13.8M $ | 2.82 % |
| 12 | Axis Bank Ltd | 1,053,892 | 13.1M $ | 2.66 % |
| 13 | Mahindra & Mahindra Ltd | 386,289 | 12.1M $ | 2.47 % |
| 14 | Swiggy Ltd | 3,935,845 | 10.9M $ | 2.23 % |
| 15 | Hindustan Unilever Ltd | 475,449 | 10.4M $ | 2.11 % |
| 16 | Max Financial Services Ltd | 598,111 | 9.5M $ | 1.93 % |
| 17 | Star Health & Allied Insurance Co Ltd | 1,751,267 | 8.4M $ | 1.72 % |
| 18 | Kotak Mahindra Bank Ltd | 2,209,656 | 8.3M $ | 1.69 % |
| 19 | Titan Co Ltd | 186,126 | 7.8M $ | 1.59 % |
| 20 | Tata Consumer Products Ltd | 716,351 | 7.7M $ | 1.57 % |
| 21 | TVS Motor Co Ltd | 209,293 | 7.5M $ | 1.53 % |
| 22 | Thermax Ltd | 209,798 | 7.3M $ | 1.48 % |
| 23 | Cholamandalam Investment and Finance Co Ltd | 481,298 | 7M $ | 1.42 % |
| 24 | Avalon Technologies Ltd | 695,425 | 6.9M $ | 1.41 % |
| 25 | UltraTech Cement Ltd | 60,273 | 6.9M $ | 1.40 % |
| 26 | LENSKART SOLUTIONS LTD | 1,242,798 | 6.6M $ | 1.35 % |
| 27 | Cummins India Ltd | 124,276 | 6M $ | 1.21 % |
| 28 | Maruti Suzuki India Ltd | 43,684 | 5.7M $ | 1.17 % |
| 29 | Metropolis Healthcare Ltd | 1,122,530 | 5.2M $ | 1.06 % |
| 30 | Canara HSBC Life Insurance Co Ltd. | 3,413,364 | 5.1M $ | 1.05 % |
| 31 | Delhivery Ltd | 1,144,543 | 5.1M $ | 1.03 % |
| 32 | InterGlobe Aviation Ltd | 117,320 | 5M $ | 1.01 % |
| 33 | Eicher Motors Ltd | 69,017 | 4.8M $ | 0.98 % |
| 34 | ICICI Lombard General Insurance Co Ltd | 264,284 | 4.8M $ | 0.98 % |
| 35 | Persistent Systems Ltd | 81,786 | 4.3M $ | 0.87 % |
| 36 | Godrej Consumer Products Ltd | 403,646 | 4.2M $ | 0.86 % |
| 37 | Sun Pharmaceutical Industries Ltd | 205,735 | 3.8M $ | 0.78 % |
| 38 | Divi's Laboratories Ltd | 60,280 | 3.8M $ | 0.78 % |
| 39 | ITC Ltd | 1,194,403 | 3.6M $ | 0.74 % |
| 40 | Varun Beverages Ltd | 876,745 | 3.6M $ | 0.73 % |
| 41 | Gujarat Pipavav Port Ltd | 2,135,939 | 3.2M $ | 0.65 % |
| 42 | Federal Bank Ltd | 1,144,706 | 3.2M $ | 0.64 % |
| 43 | Ashok Leyland Ltd | 1,859,953 | 3.1M $ | 0.62 % |
| 44 | Crompton Greaves Consumer Electricals Ltd | 1,252,607 | 3M $ | 0.61 % |
| 45 | CG Power & Industrial Solutions Ltd | 415,460 | 2.9M $ | 0.59 % |
| 46 | Bharat Heavy Electricals Ltd | 1,106,275 | 2.9M $ | 0.59 % |
| 47 | SBI Cards & Payment Services Ltd | 423,713 | 2.8M $ | 0.58 % |
| 48 | Le Travenues Technology Ltd | 1,507,961 | 2.8M $ | 0.57 % |
| 49 | Inventurus Knowledge Solutions Ltd | 197,358 | 2.8M $ | 0.57 % |
| 50 | Sterlite Technologies Ltd | 1,414,886 | 2.7M $ | 0.54 % |
| 51 | LTIMindtree Ltd | 61,588 | 2.7M $ | 0.54 % |
| 52 | Coforge Ltd | 215,589 | 2.6M $ | 0.53 % |
| 53 | Aether Industries Ltd | 218,128 | 2.6M $ | 0.52 % |
| 54 | AurionPro Solutions Ltd | 314,307 | 2.4M $ | 0.50 % |
| 55 | Bajaj Auto Ltd | 26,007 | 2.4M $ | 0.50 % |
| 56 | Canara Bank | 1,813,098 | 2.4M $ | 0.49 % |
| 57 | BILLIONBRAINS GARAGE VENTURES LIMITED | 1,432,091 | 2.3M $ | 0.47 % |
| 58 | Power Grid Corp of India Ltd | 714,978 | 2.3M $ | 0.46 % |
| 59 | HCL Technologies Ltd | 147,228 | 2.1M $ | 0.43 % |
| 60 | Asian Paints Ltd | 84,702 | 2M $ | 0.40 % |
| 61 | Syrma SGS Technology Ltd | 229,025 | 1.9M $ | 0.39 % |
| 62 | Lupin Ltd | 73,104 | 1.8M $ | 0.37 % |
| 63 | Capillary Technologies India Ltd. | 343,126 | 1.8M $ | 0.36 % |
| 64 | ABB India Ltd | 26,943 | 1.7M $ | 0.35 % |
| 65 | PI Industries Ltd | 52,114 | 1.5M $ | 0.31 % |
| 66 | Ather Energy Ltd | 189,172 | 1.5M $ | 0.31 % |
| 67 | Latent View Analytics Ltd | 554,950 | 1.5M $ | 0.30 % |
| 68 | United Spirits Ltd | 101,588 | 1.3M $ | 0.27 % |
| 69 | Nippon Life India Asset Management Ltd | 117,146 | 990.1K $ | 0.20 % |
| 70 | PB Fintech Ltd | 56,714 | 862.1K $ | 0.18 % |
| 71 | Apar Industries Ltd | 5,832 | 617.4K $ | 0.13 % |
Sector breakdown
- Financials 12.8 %
- Energy 5.1 %
- Communication 4.0 %
- Unattributed 78.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- India 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 71 | 500.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matthews India Fund". https://titelia.com/en/funds/S000001036