Holdings of Matthews India Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1M $ including 14.3M $ in equities, 101.6 %
- Positions
- 69 in 1 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thanga Mayil Jewellery Ltd | 15,512 | 1M $ | 7.46 % |
| 2 | HDFC Bank Ltd | 117,441 | 990K $ | 7.04 % |
| 3 | Eternal Ltd | 329,500 | 921.1K $ | 6.55 % |
| 4 | ICICI BANK LTD | 55,592 | 807.6K $ | 5.75 % |
| 5 | Neuland Laboratories Ltd | 2,759 | 541.5K $ | 3.85 % |
| 6 | Bajaj Finance Ltd | 49,553 | 526K $ | 3.74 % |
| 7 | Shriram Finance Ltd | 45,654 | 502.6K $ | 3.58 % |
| 8 | Bharti Airtel Ltd | 22,739 | 444.9K $ | 3.17 % |
| 9 | AXIS BANK LTD | 30,705 | 436.5K $ | 3.11 % |
| 10 | Reliance Industries Ltd | 31,257 | 427.3K $ | 3.04 % |
| 11 | HFCL Ltd | 159,153 | 357.9K $ | 2.55 % |
| 12 | Marico Ltd | 35,842 | 316.6K $ | 2.25 % |
| 13 | Kotak Mahindra Bank Ltd | 70,188 | 290.8K $ | 2.07 % |
| 14 | Mahindra & Mahindra Ltd | 8,122 | 263.3K $ | 1.87 % |
| 15 | Star Health & Allied Insurance Co Ltd | 41,472 | 258K $ | 1.84 % |
| 16 | Avalon Technologies Ltd | 13,456 | 256.1K $ | 1.82 % |
| 17 | Thermax Ltd | 4,490 | 244.7K $ | 1.74 % |
| 18 | Hindustan Unilever Ltd | 10,485 | 234.6K $ | 1.67 % |
| 19 | Ather Energy Ltd | 19,111 | 230.3K $ | 1.64 % |
| 20 | Sterlite Technologies Ltd | 35,496 | 230K $ | 1.64 % |
| 21 | Swiggy Ltd | 88,947 | 224.9K $ | 1.60 % |
| 22 | Bharat Heavy Electricals Ltd | 48,308 | 211.3K $ | 1.50 % |
| 23 | Tata Consumer Products Ltd | 18,172 | 206.5K $ | 1.47 % |
| 24 | State Bank of India | 18,363 | 199.2K $ | 1.42 % |
| 25 | Max Financial Services Ltd | 11,749 | 196.6K $ | 1.40 % |
| 26 | Varun Beverages Ltd | 35,073 | 188.1K $ | 1.34 % |
| 27 | Cholamandalam Investment and Finance Co Ltd | 9,803 | 185.4K $ | 1.32 % |
| 28 | TVS Motor Co Ltd | 4,585 | 167.6K $ | 1.19 % |
| 29 | UltraTech Cement Ltd | 1,254 | 149.1K $ | 1.06 % |
| 30 | Cummins India Ltd | 2,408 | 144K $ | 1.02 % |
| 31 | Le Travenues Technology Ltd | 69,113 | 143.6K $ | 1.02 % |
| 32 | Campus Activewear Ltd | 55,654 | 138.3K $ | 0.98 % |
| 33 | Sona Blw Precision Forgings Ltd | 21,069 | 138K $ | 0.98 % |
| 34 | Metropolis Healthcare Ltd | 23,563 | 134.5K $ | 0.96 % |
| 35 | LENSKART SOLUTIONS LTD | 24,621 | 133.9K $ | 0.95 % |
| 36 | Praj Industries Ltd | 35,498 | 131.6K $ | 0.94 % |
| 37 | InterGlobe Aviation Ltd | 2,081 | 118K $ | 0.84 % |
| 38 | Federal Bank Ltd | 32,922 | 114.8K $ | 0.82 % |
| 39 | Amrutanjan Health Care Ltd | 19,188 | 111.1K $ | 0.79 % |
| 40 | Delhivery Ltd | 22,116 | 110.3K $ | 0.78 % |
| 41 | Syrma SGS Technology Ltd | 7,111 | 104.9K $ | 0.75 % |
| 42 | INFOSYS LTD | 9,494 | 100.3K $ | 0.71 % |
| 43 | Eicher Motors Ltd | 1,304 | 97.4K $ | 0.69 % |
| 44 | CANARA HSBC LIFE INSURANCE CO LTD | 63,086 | 93.2K $ | 0.66 % |
| 45 | Godrej Consumer Products Ltd | 8,507 | 90.8K $ | 0.65 % |
| 46 | Aether Industries Ltd | 5,255 | 75.5K $ | 0.54 % |
| 47 | Mishra Dhatu Nigam Ltd | 16,566 | 73.2K $ | 0.52 % |
| 48 | Nippon Life India Asset Management Ltd | 5,964 | 73.2K $ | 0.52 % |
| 49 | CG Power & Industrial Solutions Ltd | 7,275 | 73.2K $ | 0.52 % |
| 50 | Titan Co Ltd | 1,542 | 71.7K $ | 0.51 % |
| 51 | Sun Pharmaceutical Industries Ltd | 3,410 | 67.1K $ | 0.48 % |
| 52 | AurionPro Solutions Ltd | 7,307 | 66.2K $ | 0.47 % |
| 53 | Divi's Laboratories Ltd | 933 | 64.8K $ | 0.46 % |
| 54 | Inventurus Knowledge Solutions Ltd | 3,579 | 63.5K $ | 0.45 % |
| 55 | ICICI Lombard General Insurance Co Ltd | 3,436 | 63.2K $ | 0.45 % |
| 56 | Cartrade Tech Ltd | 2,202 | 62.6K $ | 0.45 % |
| 57 | ITC Ltd | 20,568 | 62.4K $ | 0.44 % |
| 58 | Persistent Systems Ltd | 1,278 | 58.4K $ | 0.42 % |
| 59 | L&T Finance Ltd | 15,428 | 50.6K $ | 0.36 % |
| 60 | AU Small Finance Bank Ltd | 4,419 | 48.4K $ | 0.34 % |
| 61 | Gujarat Pipavav Port Ltd | 29,993 | 47.9K $ | 0.34 % |
| 62 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 1,319 | 46.3K $ | 0.33 % |
| 63 | BILLIONBRAINS GARAGE VENTURES LTD | 19,845 | 42.4K $ | 0.30 % |
| 64 | CAPILLARY TECHNOLOGIES INDIA LTD | 7,745 | 42K $ | 0.30 % |
| 65 | Maruti Suzuki India Ltd | 244 | 36.4K $ | 0.26 % |
| 66 | Shivalik Bimetal Controls Ltd | 4,413 | 35.5K $ | 0.25 % |
| 67 | United Spirits Ltd | 2,374 | 33.9K $ | 0.24 % |
| 68 | HDFC Bank Ltd | 1,292 | 33.4K $ | 0.24 % |
| 69 | PB Fintech Ltd | 1,198 | 20.6K $ | 0.15 % |
Sector breakdown
- Financials 12.8 %
- Communication 3.1 %
- Energy 3.0 %
- Unattributed 81.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 99.8 %
- USD 0.2 %
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 | 69 | 14.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matthews India Active ETF". https://titelia.com/en/funds/S000081864