Holdings of Matthews India Fund
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 483.3M $ including 503.1M $ in equities, 104.1 %
- Positions
- 76 in 1 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 4,560,937 | 38.5M $ | 7.96 % |
| 2 | Eternal Ltd | 12,755,135 | 35.7M $ | 7.40 % |
| 3 | ICICI BANK LTD | 2,001,313 | 29.2M $ | 6.04 % |
| 4 | Reliance Industries Ltd | 1,643,553 | 22.5M $ | 4.66 % |
| 5 | Neuland Laboratories Ltd | 110,763 | 21.8M $ | 4.50 % |
| 6 | Bajaj Finance Ltd | 1,921,775 | 20.4M $ | 4.23 % |
| 7 | Bharti Airtel Ltd | 973,462 | 19.1M $ | 3.95 % |
| 8 | Shriram Finance Ltd | 1,411,302 | 15.6M $ | 3.22 % |
| 9 | AXIS BANK LTD | 1,072,994 | 15.3M $ | 3.16 % |
| 10 | Kotak Mahindra Bank Ltd | 2,683,071 | 11.1M $ | 2.30 % |
| 11 | Star Health & Allied Insurance Co Ltd | 1,751,267 | 10.9M $ | 2.26 % |
| 12 | Marico Ltd | 1,216,942 | 10.8M $ | 2.23 % |
| 13 | Thermax Ltd | 193,737 | 10.6M $ | 2.19 % |
| 14 | Mahindra & Mahindra Ltd | 298,209 | 9.7M $ | 2.01 % |
| 15 | Ather Energy Ltd | 783,129 | 9.5M $ | 1.96 % |
| 16 | Swiggy Ltd | 3,417,437 | 8.7M $ | 1.79 % |
| 17 | Titan Co Ltd | 175,763 | 8.2M $ | 1.69 % |
| 18 | Hindustan Unilever Ltd | 347,053 | 7.8M $ | 1.61 % |
| 19 | Avalon Technologies Ltd | 405,535 | 7.7M $ | 1.60 % |
| 20 | Tata Consumer Products Ltd | 674,570 | 7.7M $ | 1.59 % |
| 21 | Max Financial Services Ltd | 415,285 | 7M $ | 1.44 % |
| 22 | Varun Beverages Ltd | 1,268,309 | 6.8M $ | 1.41 % |
| 23 | Sterlite Technologies Ltd | 1,032,842 | 6.8M $ | 1.40 % |
| 24 | State Bank of India | 621,594 | 6.8M $ | 1.40 % |
| 25 | LENSKART SOLUTIONS LTD | 1,183,953 | 6.4M $ | 1.33 % |
| 26 | TVS Motor Co Ltd | 171,210 | 6.3M $ | 1.30 % |
| 27 | Cholamandalam Investment and Finance Co Ltd | 316,343 | 6M $ | 1.24 % |
| 28 | Cummins India Ltd | 97,227 | 5.8M $ | 1.21 % |
| 29 | Bharat Heavy Electricals Ltd | 1,327,766 | 5.8M $ | 1.20 % |
| 30 | UltraTech Cement Ltd | 44,153 | 5.3M $ | 1.09 % |
| 31 | Metropolis Healthcare Ltd | 914,605 | 5.2M $ | 1.08 % |
| 32 | HFCL Ltd | 2,168,138 | 4.9M $ | 1.01 % |
| 33 | Delhivery Ltd | 981,974 | 4.9M $ | 1.01 % |
| 34 | Le Travenues Technology Ltd | 2,190,084 | 4.6M $ | 0.94 % |
| 35 | InterGlobe Aviation Ltd | 79,689 | 4.5M $ | 0.94 % |
| 36 | CANARA HSBC LIFE INSURANCE CO LTD | 2,847,913 | 4.2M $ | 0.87 % |
| 37 | BILLIONBRAINS GARAGE VENTURES LTD | 1,808,167 | 3.9M $ | 0.80 % |
| 38 | Federal Bank Ltd | 1,095,936 | 3.8M $ | 0.79 % |
| 39 | Gujarat Pipavav Port Ltd | 2,337,361 | 3.7M $ | 0.77 % |
| 40 | CG Power & Industrial Solutions Ltd | 364,389 | 3.7M $ | 0.76 % |
| 41 | Syrma SGS Technology Ltd | 247,192 | 3.7M $ | 0.76 % |
| 42 | ICICI Lombard General Insurance Co Ltd | 192,259 | 3.5M $ | 0.73 % |
| 43 | Sona Blw Precision Forgings Ltd | 531,929 | 3.5M $ | 0.72 % |
| 44 | United Spirits Ltd | 237,465 | 3.4M $ | 0.70 % |
| 45 | Divi's Laboratories Ltd | 47,979 | 3.3M $ | 0.69 % |
| 46 | INFOSYS LTD | 301,996 | 3.2M $ | 0.66 % |
| 47 | Godrej Consumer Products Ltd | 297,823 | 3.2M $ | 0.66 % |
| 48 | Eicher Motors Ltd | 39,770 | 3M $ | 0.62 % |
| 49 | Nippon Life India Asset Management Ltd | 239,881 | 3M $ | 0.61 % |
| 50 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 82,421 | 2.9M $ | 0.60 % |
| 51 | Exide Industries Ltd | 588,154 | 2.4M $ | 0.50 % |
| 52 | ITC Ltd | 786,735 | 2.4M $ | 0.49 % |
| 53 | Gujarat Fluorochemicals Ltd | 56,153 | 2.4M $ | 0.49 % |
| 54 | Aether Industries Ltd | 162,883 | 2.3M $ | 0.48 % |
| 55 | BSE Ltd | 55,714 | 2.3M $ | 0.47 % |
| 56 | L&T Finance Ltd | 692,786 | 2.3M $ | 0.47 % |
| 57 | Bajaj Auto Ltd | 21,232 | 2.2M $ | 0.45 % |
| 58 | Inventurus Knowledge Solutions Ltd | 119,607 | 2.1M $ | 0.44 % |
| 59 | AU Small Finance Bank Ltd | 192,509 | 2.1M $ | 0.44 % |
| 60 | Sun Pharmaceutical Industries Ltd | 101,439 | 2M $ | 0.41 % |
| 61 | Carborundum Universal Ltd | 159,487 | 2M $ | 0.41 % |
| 62 | Persistent Systems Ltd | 41,475 | 1.9M $ | 0.39 % |
| 63 | Finolex Cables Ltd | 144,415 | 1.8M $ | 0.37 % |
| 64 | AurionPro Solutions Ltd | 185,696 | 1.7M $ | 0.35 % |
| 65 | CAPILLARY TECHNOLOGIES INDIA LTD | 308,429 | 1.7M $ | 0.35 % |
| 66 | Hindalco Industries Ltd | 163,572 | 1.7M $ | 0.34 % |
| 67 | Praj Industries Ltd | 352,647 | 1.3M $ | 0.27 % |
| 68 | Crompton Greaves Consumer Electricals Ltd | 423,852 | 1.2M $ | 0.25 % |
| 69 | Zydus Lifesciences Ltd | 101,525 | 1.2M $ | 0.25 % |
| 70 | SBI Cards & Payment Services Ltd | 189,399 | 1.2M $ | 0.25 % |
| 71 | Oil & Natural Gas Corp Ltd | 475,660 | 1.2M $ | 0.24 % |
| 72 | Asian Paints Ltd | 41,589 | 1.2M $ | 0.24 % |
| 73 | Maruti Suzuki India Ltd | 6,779 | 1M $ | 0.21 % |
| 74 | Cartrade Tech Ltd | 33,939 | 967.9K $ | 0.20 % |
| 75 | PB Fintech Ltd | 37,242 | 641.6K $ | 0.13 % |
| 76 | Apar Industries Ltd | 2,856 | 474.8K $ | 0.10 % |
Sector breakdown
- Financials 13.5 %
- Energy 4.5 %
- Communication 3.8 %
- Unattributed 78.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 76 | 503.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matthews India Fund". https://titelia.com/en/funds/S000001036