Titelia

Holdings of Matthews India Active ETF

Matthews International Funds · 69 declared positions · as of Mar 31, 2026

Original filing · Net assets 11.9M $ · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Financials 12.6 %
  • Energy 3.8 %
  • Communication 3.4 %
  • Unattributed 80.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • INR 99.7 %
  • USD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • IN 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
IN6911.8M $100.00 %

Positions

CompanySharesValueWeight
HDFC Bank Ltd 106,454821.1K $6.91 %
Eternal Ltd 324,454783.3K $6.59 %
ICICI Bank Ltd 49,200625.5K $5.26 %
Thanga Mayil Jewellery Ltd 16,507596.2K $5.01 %
Reliance Industries Ltd 31,257442.9K $3.72 %
State Bank of India 41,599429.5K $3.61 %
Bajaj Finance Ltd 48,014405.8K $3.41 %
Shriram Finance Ltd 43,757402.3K $3.38 %
Bharti Airtel Ltd 21,186398.1K $3.35 %
Axis Bank Ltd 26,082319.3K $2.69 %
Mahindra & Mahindra Ltd 9,479295.3K $2.48 %
Marico Ltd 38,052295.3K $2.48 %
Neuland Laboratories Ltd 2,187277.3K $2.33 %
Swiggy Ltd 96,996265.9K $2.24 %
Hindustan Unilever Ltd 11,976259.5K $2.18 %
Infosys Ltd 18,606245.3K $2.06 %
Cholamandalam Investment and Finance Co Ltd 13,999199.9K $1.68 %
Tata Consumer Products Ltd 18,157194.3K $1.63 %
Max Financial Services Ltd 11,749184.7K $1.55 %
TVS Motor Co Ltd 5,046179K $1.51 %
Star Health & Allied Insurance Co Ltd 37,059178.8K $1.50 %
Kotak Mahindra Bank Ltd 47,052175.3K $1.47 %
Campus Activewear Ltd 75,091173.3K $1.46 %
Avalon Technologies Ltd 16,012156.7K $1.32 %
Thermax Ltd 4,490154.4K $1.30 %
UltraTech Cement Ltd 1,322149.8K $1.26 %
LENSKART SOLUTIONS LTD 24,621129.6K $1.09 %
Persistent Systems Ltd 2,513129.2K $1.09 %
Metropolis Healthcare Ltd 27,444125.6K $1.06 %
Cummins India Ltd 2,561121.5K $1.02 %
Maruti Suzuki India Ltd 928120.4K $1.01 %
Titan Co Ltd 2,836118.1K $0.99 %
Eicher Motors Ltd 1,689117.3K $0.99 %
InterGlobe Aviation Ltd 2,586107.5K $0.90 %
Amrutanjan Health Care Ltd 19,18899.9K $0.84 %
Delhivery Ltd 22,11697.2K $0.82 %
Godrej Consumer Products Ltd 9,32896.9K $0.81 %
Canara HSBC Life Insurance Co Ltd. 63,08693.5K $0.79 %
Automotive Axles Ltd 5,53690.3K $0.76 %
Federal Bank Ltd 32,92290K $0.76 %
LTIMindtree Ltd 2,03786.2K $0.73 %
Inventurus Knowledge Solutions Ltd 5,96983.6K $0.70 %
Coforge Ltd 7,09983.4K $0.70 %
Varun Beverages Ltd 19,45778.8K $0.66 %
Sun Pharmaceutical Industries Ltd 4,00674.2K $0.62 %
AurionPro Solutions Ltd 9,18770.2K $0.59 %
ITC Ltd 23,07670K $0.59 %
Aether Industries Ltd 5,99169.1K $0.58 %
Syrma SGS Technology Ltd 8,22467K $0.56 %
Lupin Ltd 2,59063.2K $0.53 %
Bharat Heavy Electricals Ltd 24,07062.3K $0.52 %
ICICI Lombard General Insurance Co Ltd 3,43662K $0.52 %
HFCL Ltd 84,12660.2K $0.51 %
Crompton Greaves Consumer Electricals Ltd 25,09359.2K $0.50 %
Le Travenues Technology Ltd 31,94858.9K $0.50 %
Divi's Laboratories Ltd 93358.5K $0.49 %
Sterlite Technologies Ltd 31,29158.2K $0.49 %
SBI Cards & Payment Services Ltd 8,43056.5K $0.48 %
Mishra Dhatu Nigam Ltd 19,20054.7K $0.46 %
Canara Bank 39,79751.8K $0.44 %
CG Power & Industrial Solutions Ltd 7,27550.2K $0.42 %
Sona Blw Precision Forgings Ltd 9,32747.3K $0.40 %
Ather Energy Ltd 5,23941.6K $0.35 %
Capillary Technologies India Ltd. 7,74539.2K $0.33 %
HDFC Bank Ltd 1,34833.5K $0.28 %
Navin Fluorine International Ltd 50032.5K $0.27 %
Nippon Life India Asset Management Ltd 3,55930.1K $0.25 %
PB Fintech Ltd 1,82727.5K $0.23 %
Kwality Wall's India Ltd 7,2941.7K $0.01 %