Holdings of Matthews India Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9M $ including 11.8M $ in equities, 99.0 %
- Positions
- 69 in 1 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 106,454 | 821.1K $ | 6.91 % |
| 2 | Eternal Ltd | 324,454 | 783.3K $ | 6.59 % |
| 3 | ICICI Bank Ltd | 49,200 | 625.5K $ | 5.26 % |
| 4 | Thanga Mayil Jewellery Ltd | 16,507 | 596.2K $ | 5.01 % |
| 5 | Reliance Industries Ltd | 31,257 | 442.9K $ | 3.72 % |
| 6 | State Bank of India | 41,599 | 429.5K $ | 3.61 % |
| 7 | Bajaj Finance Ltd | 48,014 | 405.8K $ | 3.41 % |
| 8 | Shriram Finance Ltd | 43,757 | 402.3K $ | 3.38 % |
| 9 | Bharti Airtel Ltd | 21,186 | 398.1K $ | 3.35 % |
| 10 | Axis Bank Ltd | 26,082 | 319.3K $ | 2.69 % |
| 11 | Mahindra & Mahindra Ltd | 9,479 | 295.3K $ | 2.48 % |
| 12 | Marico Ltd | 38,052 | 295.3K $ | 2.48 % |
| 13 | Neuland Laboratories Ltd | 2,187 | 277.3K $ | 2.33 % |
| 14 | Swiggy Ltd | 96,996 | 265.9K $ | 2.24 % |
| 15 | Hindustan Unilever Ltd | 11,976 | 259.5K $ | 2.18 % |
| 16 | Infosys Ltd | 18,606 | 245.3K $ | 2.06 % |
| 17 | Cholamandalam Investment and Finance Co Ltd | 13,999 | 199.9K $ | 1.68 % |
| 18 | Tata Consumer Products Ltd | 18,157 | 194.3K $ | 1.63 % |
| 19 | Max Financial Services Ltd | 11,749 | 184.7K $ | 1.55 % |
| 20 | TVS Motor Co Ltd | 5,046 | 179K $ | 1.51 % |
| 21 | Star Health & Allied Insurance Co Ltd | 37,059 | 178.8K $ | 1.50 % |
| 22 | Kotak Mahindra Bank Ltd | 47,052 | 175.3K $ | 1.47 % |
| 23 | Campus Activewear Ltd | 75,091 | 173.3K $ | 1.46 % |
| 24 | Avalon Technologies Ltd | 16,012 | 156.7K $ | 1.32 % |
| 25 | Thermax Ltd | 4,490 | 154.4K $ | 1.30 % |
| 26 | UltraTech Cement Ltd | 1,322 | 149.8K $ | 1.26 % |
| 27 | LENSKART SOLUTIONS LTD | 24,621 | 129.6K $ | 1.09 % |
| 28 | Persistent Systems Ltd | 2,513 | 129.2K $ | 1.09 % |
| 29 | Metropolis Healthcare Ltd | 27,444 | 125.6K $ | 1.06 % |
| 30 | Cummins India Ltd | 2,561 | 121.5K $ | 1.02 % |
| 31 | Maruti Suzuki India Ltd | 928 | 120.4K $ | 1.01 % |
| 32 | Titan Co Ltd | 2,836 | 118.1K $ | 0.99 % |
| 33 | Eicher Motors Ltd | 1,689 | 117.3K $ | 0.99 % |
| 34 | InterGlobe Aviation Ltd | 2,586 | 107.5K $ | 0.90 % |
| 35 | Amrutanjan Health Care Ltd | 19,188 | 99.9K $ | 0.84 % |
| 36 | Delhivery Ltd | 22,116 | 97.2K $ | 0.82 % |
| 37 | Godrej Consumer Products Ltd | 9,328 | 96.9K $ | 0.81 % |
| 38 | Canara HSBC Life Insurance Co Ltd. | 63,086 | 93.5K $ | 0.79 % |
| 39 | Automotive Axles Ltd | 5,536 | 90.3K $ | 0.76 % |
| 40 | Federal Bank Ltd | 32,922 | 90K $ | 0.76 % |
| 41 | LTIMindtree Ltd | 2,037 | 86.2K $ | 0.73 % |
| 42 | Inventurus Knowledge Solutions Ltd | 5,969 | 83.6K $ | 0.70 % |
| 43 | Coforge Ltd | 7,099 | 83.4K $ | 0.70 % |
| 44 | Varun Beverages Ltd | 19,457 | 78.8K $ | 0.66 % |
| 45 | Sun Pharmaceutical Industries Ltd | 4,006 | 74.2K $ | 0.62 % |
| 46 | AurionPro Solutions Ltd | 9,187 | 70.2K $ | 0.59 % |
| 47 | ITC Ltd | 23,076 | 70K $ | 0.59 % |
| 48 | Aether Industries Ltd | 5,991 | 69.1K $ | 0.58 % |
| 49 | Syrma SGS Technology Ltd | 8,224 | 67K $ | 0.56 % |
| 50 | Lupin Ltd | 2,590 | 63.2K $ | 0.53 % |
| 51 | Bharat Heavy Electricals Ltd | 24,070 | 62.3K $ | 0.52 % |
| 52 | ICICI Lombard General Insurance Co Ltd | 3,436 | 62K $ | 0.52 % |
| 53 | HFCL Ltd | 84,126 | 60.2K $ | 0.51 % |
| 54 | Crompton Greaves Consumer Electricals Ltd | 25,093 | 59.2K $ | 0.50 % |
| 55 | Le Travenues Technology Ltd | 31,948 | 58.9K $ | 0.50 % |
| 56 | Divi's Laboratories Ltd | 933 | 58.5K $ | 0.49 % |
| 57 | Sterlite Technologies Ltd | 31,291 | 58.2K $ | 0.49 % |
| 58 | SBI Cards & Payment Services Ltd | 8,430 | 56.5K $ | 0.48 % |
| 59 | Mishra Dhatu Nigam Ltd | 19,200 | 54.7K $ | 0.46 % |
| 60 | Canara Bank | 39,797 | 51.8K $ | 0.44 % |
| 61 | CG Power & Industrial Solutions Ltd | 7,275 | 50.2K $ | 0.42 % |
| 62 | Sona Blw Precision Forgings Ltd | 9,327 | 47.3K $ | 0.40 % |
| 63 | Ather Energy Ltd | 5,239 | 41.6K $ | 0.35 % |
| 64 | Capillary Technologies India Ltd. | 7,745 | 39.2K $ | 0.33 % |
| 65 | HDFC Bank Ltd | 1,348 | 33.5K $ | 0.28 % |
| 66 | Navin Fluorine International Ltd | 500 | 32.5K $ | 0.27 % |
| 67 | Nippon Life India Asset Management Ltd | 3,559 | 30.1K $ | 0.25 % |
| 68 | PB Fintech Ltd | 1,827 | 27.5K $ | 0.23 % |
| 69 | Kwality Wall's India Ltd | 7,294 | 1.7K $ | 0.01 % |
Sector breakdown
- Financials 12.6 %
- Energy 3.8 %
- Communication 3.4 %
- Unattributed 80.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 99.7 %
- USD 0.3 %
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 | 69 | 11.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matthews India Active ETF". https://titelia.com/en/funds/S000081864