Titelia

Holdings of Matthews India Fund

Matthews International Funds · 71 declared positions · as of Mar 31, 2026

Original filing · Net assets 490.8M $ · Ten largest lines: 44.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
IN 71500.9M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
HDFC Bank Ltd 4,789,50037.5M $7.64 %
Eternal Ltd 13,135,48432.3M $6.59 %
ICICI Bank Ltd 2,082,24826.7M $5.45 %
Reliance Industries Ltd 1,759,04925.3M $5.15 %
Bharti Airtel Ltd 1,059,06220.1M $4.10 %
Shriram Finance Ltd 1,873,07117.4M $3.55 %
State Bank of India 1,660,16117.3M $3.53 %
Bajaj Finance Ltd 1,921,77516.4M $3.35 %
Infosys Ltd 1,170,22415.8M $3.22 %
Neuland Laboratories Ltd 110,76314.1M $2.88 %
Marico Ltd 1,773,01113.8M $2.82 %
Axis Bank Ltd 1,053,89213.1M $2.66 %
Mahindra & Mahindra Ltd 386,28912.1M $2.47 %
Swiggy Ltd 3,935,84510.9M $2.23 %
Hindustan Unilever Ltd 475,44910.4M $2.11 %
Max Financial Services Ltd 598,1119.5M $1.93 %
Star Health & Allied Insurance Co Ltd 1,751,2678.4M $1.72 %
Kotak Mahindra Bank Ltd 2,209,6568.3M $1.69 %
Titan Co Ltd 186,1267.8M $1.59 %
Tata Consumer Products Ltd 716,3517.7M $1.57 %
TVS Motor Co Ltd 209,2937.5M $1.53 %
Thermax Ltd 209,7987.3M $1.48 %
Cholamandalam Investment and Finance Co Ltd 481,2987M $1.42 %
Avalon Technologies Ltd 695,4256.9M $1.41 %
UltraTech Cement Ltd 60,2736.9M $1.40 %
LENSKART SOLUTIONS LTD 1,242,7986.6M $1.35 %
Cummins India Ltd 124,2766M $1.21 %
Maruti Suzuki India Ltd 43,6845.7M $1.17 %
Metropolis Healthcare Ltd 1,122,5305.2M $1.06 %
Canara HSBC Life Insurance Co Ltd. 3,413,3645.1M $1.05 %
Delhivery Ltd 1,144,5435.1M $1.03 %
InterGlobe Aviation Ltd 117,3205M $1.01 %
Eicher Motors Ltd 69,0174.8M $0.98 %
ICICI Lombard General Insurance Co Ltd 264,2844.8M $0.98 %
Persistent Systems Ltd 81,7864.3M $0.87 %
Godrej Consumer Products Ltd 403,6464.2M $0.86 %
Sun Pharmaceutical Industries Ltd 205,7353.8M $0.78 %
Divi's Laboratories Ltd 60,2803.8M $0.78 %
ITC Ltd 1,194,4033.6M $0.74 %
Varun Beverages Ltd 876,7453.6M $0.73 %
Gujarat Pipavav Port Ltd 2,135,9393.2M $0.65 %
Federal Bank Ltd 1,144,7063.2M $0.64 %
Ashok Leyland Ltd 1,859,9533.1M $0.62 %
Crompton Greaves Consumer Electricals Ltd 1,252,6073M $0.61 %
CG Power & Industrial Solutions Ltd 415,4602.9M $0.59 %
Bharat Heavy Electricals Ltd 1,106,2752.9M $0.59 %
SBI Cards & Payment Services Ltd 423,7132.8M $0.58 %
Le Travenues Technology Ltd 1,507,9612.8M $0.57 %
Inventurus Knowledge Solutions Ltd 197,3582.8M $0.57 %
Sterlite Technologies Ltd 1,414,8862.7M $0.54 %
LTIMindtree Ltd 61,5882.7M $0.54 %
Coforge Ltd 215,5892.6M $0.53 %
Aether Industries Ltd 218,1282.6M $0.52 %
AurionPro Solutions Ltd 314,3072.4M $0.50 %
Bajaj Auto Ltd 26,0072.4M $0.50 %
Canara Bank 1,813,0982.4M $0.49 %
BILLIONBRAINS GARAGE VENTURES LIMITED 1,432,0912.3M $0.47 %
Power Grid Corp of India Ltd 714,9782.3M $0.46 %
HCL Technologies Ltd 147,2282.1M $0.43 %
Asian Paints Ltd 84,7022M $0.40 %
Syrma SGS Technology Ltd 229,0251.9M $0.39 %
Lupin Ltd 73,1041.8M $0.37 %
Capillary Technologies India Ltd. 343,1261.8M $0.36 %
ABB India Ltd 26,9431.7M $0.35 %
PI Industries Ltd 52,1141.5M $0.31 %
Ather Energy Ltd 189,1721.5M $0.31 %
Latent View Analytics Ltd 554,9501.5M $0.30 %
United Spirits Ltd 101,5881.3M $0.27 %
Nippon Life India Asset Management Ltd 117,146990.1K $0.20 %
PB Fintech Ltd 56,714862.1K $0.18 %
Apar Industries Ltd 5,832617.4K $0.13 %