MIDNX
Matthews India Fund
Matthews International Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KOTAK MAHINDRA BANK LTD 0 2,209,656 2,209,656 1.66% $8.32M
THERMAX LTD 0 209,798 209,798 1.45% $7.29M
CG POWER AND IND 0 415,460 415,460 0.58% $2.89M
STERLITE TECH LT 0 1,414,886 1,414,886 0.53% $2.66M
BAJAJ AUTO LTD 0 26,007 26,007 0.48% $2.43M
POWER GRID CORP 0 714,978 714,978 0.45% $2.25M
HCL TECH LTD 0 147,228 147,228 0.42% $2.12M
SYRMA SGS TECHNO 0 229,025 229,025 0.38% $1.89M
ABB INDIA LTD 0 26,943 26,943 0.34% $1.70M
ATHER ENERGY LTD 0 189,172 189,172 0.30% $1.50M
UNITED SPIRITS 0 101,588 101,588 0.26% $1.31M
APAR INDUSTRIES 0 5,832 5,832 0.12% $617.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Kotak Mahindra Bank Ltd 449,736 0 -449,736 0.00% -$11.03M
TATA CONSULTANCY VSS LTD 256,270 0 -256,270 0.00% -$9.16M
CARTRADE TECH LT 94,342 0 -94,342 0.00% -$2.97M
PG ELECTROPLAST 394,194 0 -394,194 0.00% -$2.52M
YATHARTH HOSPITAL & TRAUMA C COMMON STOCK 327,797 0 -327,797 0.00% -$2.49M
ZAGGLE PREPAID O 618,315 0 -618,315 0.00% -$2.39M
360 ONE WAM LTD 115,483 0 -115,483 0.00% -$1.53M
POLY MEDICURE 67,055 0 -67,055 0.00% -$1.32M
IDFC FIRST BANK 1,119,144 0 -1,119,144 0.00% -$1.07M
NAVIN FLUORINE I 16,179 0 -16,179 0.00% -$1.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AXIS BK LTD 860,580 1,053,892 193,312 2.61% $883.67K
STAR HEALTH & AL 347,873 1,751,267 1,403,394 1.69% $6.69M
CHOLAMANDALAM IN 338,274 481,298 143,024 1.39% $542.36K
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) 712,922 1,242,798 529,876 1.32% $3.06M
CUMMINS INDIA 50,456 124,276 73,820 1.19% $3.46M
METROPOLIS HEALT 433,727 1,122,530 688,803 1.04% -$4.10M
Canara HSBC Life Insurance Co Ltd 2,506,084 3,413,364 907,280 1.02% $999.86K
SUN PHARMA INDU 194,834 205,735 10,901 0.77% $117.26K
DIVI LABS LTD 52,759 60,280 7,521 0.76% $58.90K
VARUN BEVERAGES 789,800 876,745 86,945 0.72% -$725.59K
SBI CARDS & PAYM 261,361 423,713 162,352 0.57% $332.97K
AETHER INDUSTRIES LTD 69,199 218,128 148,929 0.51% $1.89M
Billionbrains Garage Ventures Ltd 1,000,050 1,432,091 432,041 0.46% $570.65K
PI INDUSTRIES 48,468 52,114 3,646 0.30% -$239.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HDFC BANK LTD 5,605,534 4,789,500 -816,034 7.49% -$24.41M
ZOMATO LTD 14,736,356 13,135,484 -1,600,872 6.45% -$13.35M
ICICI BANK LTD 2,541,494 2,082,248 -459,246 5.34% -$11.31M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 2,004,979 1,759,049 -245,930 5.05% -$9.79M
BHARTI AIRTEL LIMITED 1,249,017 1,059,062 -189,955 4.02% -$9.19M
SHRIRAM FINANCE 2,723,949 1,873,071 -850,878 3.48% -$12.80M
STATE BANK IND 1,912,160 1,660,161 -251,999 3.46% -$3.60M
Bajaj Finance Ltd 2,864,569 1,921,775 -942,794 3.28% -$15.06M
INFOSYS LTD COMMON STOCK 1,457,313 1,170,224 -287,089 3.15% -$10.46M
NEULAND LABORATO 134,763 110,763 -24,000 2.82% -$8.61M
MARICO LTD 2,164,659 1,773,011 -391,648 2.76% -$4.23M
MAHINDRA & MAHIN 572,116 386,289 -185,827 2.42% -$11.51M
SWIGGY LTD 7,151,292 3,935,845 -3,215,447 2.18% -$19.86M
Kwality Wall's India Ltd 1,250,258 475,449 -774,809 2.07% -$6.01M
MAX FINANCIAL SE 663,073 598,111 -64,962 1.89% -$2.88M
TITAN CO LTD 199,710 186,126 -13,584 1.56% -$1.20M
TATA CONSUMER PR 761,505 716,351 -45,154 1.54% -$2.39M
TVS MOTOR CO LTD 307,130 209,293 -97,837 1.50% -$5.21M
Avalon Technologies Ltd 813,002 695,425 -117,577 1.39% -$1.02M
ULTRATECH CEMENT 69,772 60,273 -9,499 1.37% -$2.27M
MARUTI SUZUKI IN 51,413 43,684 -7,729 1.14% -$3.83M
DELHIVERY LTD 1,398,820 1,144,543 -254,277 1.01% -$1.22M
INTERGLOBE AVIAT 161,804 117,320 -44,484 0.99% -$4.17M
EICHER MOTORS LTD COMMON STOCK 160,985 69,017 -91,968 0.96% -$8.27M
ICICI LOMBARD GE 362,786 264,284 -98,502 0.96% -$3.12M
PERSISTENT SYSTEMS LTD COMMON STOCK 134,886 81,786 -53,100 0.86% -$5.12M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 449,614 403,646 -45,968 0.84% -$1.89M
ITC LTD (DEMAT) 1,221,781 1,194,403 -27,378 0.73% -$1.83M
FED BANK LTD 1,887,705 1,144,706 -742,999 0.63% -$2.45M
CROM GREAVES CON 1,627,319 1,252,607 -374,712 0.60% -$1.57M
BHARAT HEAVY ELE 1,755,595 1,106,275 -649,320 0.58% -$2.73M
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK 4,144,692 1,507,961 -2,636,731 0.56% -$8.97M
INVENTURUS KNOWL 225,574 197,358 -28,216 0.56% -$1.38M
LTIMINDTREE LTD 99,320 61,588 -37,732 0.53% -$4.06M
COFORGE LTD 345,767 215,589 -130,178 0.51% -$3.83M
AURIONPRO SOLUTI 393,730 314,307 -79,423 0.49% -$2.11M
CANARA BANK 1,849,027 1,813,098 -35,929 0.48% -$800.23K
ASIAN PAINTS LTD (DEMAT) 95,150 84,702 -10,448 0.39% -$982.22K
LUPIN LTD 163,523 73,104 -90,419 0.36% -$2.03M
Capillary Technologies India Ltd 566,934 343,126 -223,808 0.35% -$2.50M
LATENT VIEW ANALYTICS LTD 1,980,176 554,950 -1,425,226 0.29% -$8.64M
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 370,892 117,146 -253,746 0.20% -$2.64M
PB FINTECH LTD 88,263 56,714 -31,549 0.17% -$933.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GUJARAT PIPAVAV 2,135,939 2,135,939 0 0.64% -$1.12M
ASHOK LEYLAND 1,859,953 1,859,953 0 0.61% -$659.50K
TVS MOTOR - PFD 1,594,296 1,594,296 0 0.03% -$22.79K

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