MI
| |
MATTHEWS INDIA FUND | MINDXMutual Fund | |
MATTHEWS INTERNATIONAL FUNDS | |
Last update 2025-06-20 | 58 Stocks (5 new) |
Value $691.00 Mil | Turnover 13 % |
MATTHEWS INDIA FUND Top Holdings of 2025-03-31
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Ticker |
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NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:INFY |
NSE:SHRIRAMFIN |
NSE:RELIANCE |
NSE:BHARTIARTL |
NSE:ETERNAL |
NSE:NEULANDLAB |
NSE:TCS |
NSE:M&M |
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
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Ticker |
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NSE:SHRIRAMFIN |
NSE:BAJFINANCE |
NSE:POLICYBZR |
NSE:NEULANDLAB |
NSE:ZAGGLE |
NSE:SWIGGY |
NSE:COLPAL |
NSE:VBL |
NSE:BHEL |
NSE:KAYNES |
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)
MATTHEWS INDIA FUND's Asset Allocation
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 % |
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MATTHEWS INDIA FUND's Holdings Heat Map
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MATTHEWS INDIA FUND's Holdings Bubble Chart
MATTHEWS INDIA FUND News
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