MI

MATTHEWS INDIA FUND | MINDX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2025-06-20 58 Stocks (5 new)
Value $691.00 Mil Turnover 13 %
Countries:
MATTHEWS INDIA FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:HDFCBANK
HDFC Bank Ltd
2,947,010
62,819.1
+5.69%
9.090
+0.49%
0.040
+11.60%
+14.90%
15,450,044.8
Banks
NSE:ICICIBANK
ICICI Bank Ltd
3,331,026
52,357.1
-1.15%
7.570
-0.07%
0.050
+9.39%
+14.09%
10,433,585.9
Banks
NSE:INFY
Infosys Ltd
2,089,574
38,288.4
-5.38%
5.540
-0.30%
0.050
+1.69%
-13.26%
6,664,543.7
Software
NSE:SHRIRAMFIN
Shriram Finance Ltd
4,669,070
35,656.9
New Holding
5.160
+5.16%
0.250
+3.16%
+21.70%
1,316,356.2
Credit Services
NSE:RELIANCE
Reliance Industries Ltd
1,918,643
28,525.1
-10.12%
4.130
-0.36%
0.010
+18.56%
+24.68%
20,507,864.6
Oil & Gas
NSE:BHARTIARTL
Bharti Airtel Ltd
1,386,513
28,030.1
+3.87%
4.050
+0.15%
0.020
+17.53%
+27.67%
12,153,789.5
Telecommunication Services
NSE:ETERNAL
Eternal Ltd
10,802,845
25,376.9
+15.28%
3.670
+0.49%
0.120
+26.94%
-5.82%
2,378,457.0
Retail - Cyclical
NSE:NEULANDLAB
Neuland Laboratories Ltd
164,437
23,098.6
-27.21%
3.340
-1.15%
1.280
+0.42%
-11.69%
155,482.9
Drug Manufacturers
NSE:TCS
Tata Consultancy Services Ltd
529,517
22,275.0
-7.09%
3.220
-0.23%
0.010
-4.92%
-13.66%
12,450,201.0
Software
NSE:M&M
Mahindra & Mahindra Ltd
687,842
21,350.1
+10.10%
3.090
+0.28%
0.060
+17.21%
+6.52%
3,842,799.3
Vehicles & Parts

MATTHEWS INDIA FUND's Historical Top Holdings Breakdowns

MATTHEWS INDIA FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:SHRIRAMFIN
Shriram Finance Ltd
2025-03-31
New Buy
New Buy
+5.16%
511.65 (₹585.73) 682
₹699.95
19.50%
New holding
4,669,070
4,669,070
NSE:BAJFINANCE
Bajaj Finance Ltd
2025-03-31
Sold Out
Sold Out
-2.52%
693.53 (₹812.68) 909.01
₹947.00
16.53%
Sold Out
0
-540,658
NSE:POLICYBZR
PB Fintech Ltd
2025-03-31
Reduce
Reduce
-1.41%
1331.9 (₹1641.52) 2215.85
₹1,819.90
10.87%
Reduce -63.38%
282,458
-488,957
NSE:NEULANDLAB
Neuland Laboratories Ltd
2025-03-31
Reduce
Reduce
-1.15%
10487.3 (₹12687.4) 14881.8
₹12,120.00
-4.47%
Reduce -27.21%
164,437
-61,473
NSE:ZAGGLE
Zaggle Prepaid Ocean Services Ltd
2025-03-31
Reduce
Reduce
-1.13%
322.9 (₹416.69) 570.15
₹410.80
-1.41%
Reduce -69.93%
684,153
-1,590,819
NSE:SWIGGY
Swiggy Ltd
2025-03-31
Add
Add
+1.12%
323.85 (₹399.95) 556.45
₹406.95
1.75%
Add 75.78%
4,649,686
2,004,536
NSE:COLPAL
Colgate-Palmolive (India) Ltd
2025-03-31
New Buy
New Buy
+1.03%
2378.4 (₹2579.27) 2898.6
₹2,379.30
-7.75%
New holding
254,791
254,791
NSE:VBL
Varun Beverages Ltd
2025-03-31
Reduce
Reduce
-0.95%
436.05 (₹532.71) 652.2
₹461.60
-13.35%
Reduce -48.63%
1,148,110
-1,086,853
NSE:BHEL
Bharat Heavy Electricals Ltd
2025-03-31
Sold Out
Sold Out
-0.86%
179.17 (₹203.07) 233.23
₹264.10
30.05%
Sold Out
0
-2,766,381
NSE:KAYNES
Kaynes Technology India Ltd
2025-03-31
Sold Out
Sold Out
-0.80%
3951.7 (₹5026.26) 7597.55
₹5,867.50
16.74%
Sold Out
0
-78,821

MATTHEWS INDIA FUND Total Holding History ($B)

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MATTHEWS INDIA FUND's Asset Allocation

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MATTHEWS INDIA FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MATTHEWS INDIA FUND's Hypothetical Growth since 2025-03-31

MATTHEWS INDIA FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MATTHEWS INDIA FUND's Holdings Heat Map

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MATTHEWS INDIA FUND's Holdings Bubble Chart

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