MIDNX
Matthews India Fund
Matthews International Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
44.53%
Effective holdings ?
34
Crowding ?
171.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HDFC BANK LTD 4,789,500 $37.52M 7.64%
2 ZOMATO LTD 13,135,484 $32.32M 6.59%
3 ICICI BANK LTD 2,082,248 $26.73M 5.45%
4 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1,759,049 $25.30M 5.15%
5 BHARTI AIRTEL LIMITED 1,059,062 $20.13M 4.10%
6 SHRIRAM FINANCE 1,873,071 $17.43M 3.55%
7 STATE BANK IND 1,660,161 $17.31M 3.53%
8 Bajaj Finance Ltd 1,921,775 $16.44M 3.35%
9 INFOSYS LTD COMMON STOCK INFY* 1,170,224 $15.78M 3.22%
10 NEULAND LABORATO 110,763 $14.15M 2.88%
11 MARICO LTD 1,773,011 $13.84M 2.82%
12 AXIS BK LTD AXSB 1,053,892 $13.05M 2.66%
13 MAHINDRA & MAHIN 386,289 $12.12M 2.47%
14 SWIGGY LTD 3,935,845 $10.92M 2.23%
15 Kwality Wall's India Ltd HUVR 475,449 $10.36M 2.11%
16 MAX FINANCIAL SE 598,111 $9.47M 1.93%
17 STAR HEALTH & AL 1,751,267 $8.45M 1.72%
18 KOTAK MAHINDRA BANK LTD KMB 2,209,656 $8.32M 1.69%
19 TITAN CO LTD 186,126 $7.82M 1.59%
20 TATA CONSUMER PR 716,351 $7.70M 1.57%
21 TVS MOTOR CO LTD 209,293 $7.52M 1.53%
22 THERMAX LTD 209,798 $7.29M 1.48%
23 CHOLAMANDALAM IN 481,298 $6.96M 1.42%
24 Avalon Technologies Ltd 695,425 $6.94M 1.41%
25 ULTRATECH CEMENT 60,273 $6.88M 1.40%
26 LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) LENSKART 1,242,798 $6.64M 1.35%
27 CUMMINS INDIA 124,276 $5.95M 1.21%
28 MARUTI SUZUKI IN 43,684 $5.73M 1.17%
29 METROPOLIS HEALT 1,122,530 $5.20M 1.06%
30 Canara HSBC Life Insurance Co Ltd CANHLIFE 3,413,364 $5.13M 1.05%
31 DELHIVERY LTD 1,144,543 $5.07M 1.03%
32 INTERGLOBE AVIAT 117,320 $4.95M 1.01%
33 EICHER MOTORS LTD COMMON STOCK EIM 69,017 $4.83M 0.98%
34 ICICI LOMBARD GE 264,284 $4.82M 0.98%
35 PERSISTENT SYSTEMS LTD COMMON STOCK PSYS 81,786 $4.29M 0.87%
36 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK GODREJCP 403,646 $4.23M 0.86%
37 SUN PHARMA INDU 205,735 $3.85M 0.78%
38 DIVI LABS LTD 60,280 $3.81M 0.78%
39 ITC LTD (DEMAT) ITC 1,194,403 $3.65M 0.74%
40 VARUN BEVERAGES 876,745 $3.59M 0.73%
41 GUJARAT PIPAVAV 2,135,939 $3.21M 0.65%
42 FED BANK LTD 1,144,706 $3.16M 0.64%
43 ASHOK LEYLAND 1,859,953 $3.05M 0.62%
44 CROM GREAVES CON 1,252,607 $3.00M 0.61%
45 CG POWER AND IND 415,460 $2.89M 0.59%
46 BHARAT HEAVY ELE 1,106,275 $2.89M 0.59%
47 SBI CARDS & PAYM 423,713 $2.84M 0.58%
48 LE TRAVENUES TECHNOLOGY LTD COMMON STOCK IXIGO 1,507,961 $2.81M 0.57%
49 INVENTURUS KNOWL 197,358 $2.78M 0.57%
50 STERLITE TECH LT 1,414,886 $2.66M 0.54%
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