Matthews India Fund (MINDX) is an MF managed by Independent / Boutique. Its largest position is HDFC BANK LTD (HDB), representing 7.64% of fund assets.
Matthews India Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MINDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HDFC BANK LTD
|
7.64% | $37,516,374.99 | 4,789,500 |
|
-
ETERNAL LTD.
|
6.59% | $32,316,280.06 | 13,135,484 |
|
-
ICICI BANK LTD
|
5.45% | $26,730,345.93 | 2,082,248 |
|
-
RELIANCE INDUSTRIES LIMITED
|
5.15% | $25,297,876.67 | 1,759,049 |
|
-
APPLIED MATERIALS INC /DE
|
4.10% | $20,125,771.48 | 1,059,062 |
|
-
SHRIRAM FINANCE LTD
|
3.55% | $17,426,725.12 | 1,873,071 |
|
-
STATE BANK OF INDIA
|
3.53% | $17,314,095.59 | 1,660,161 |
|
-
BAJAJ FINANCE LTD.
|
3.35% | $16,444,021.28 | 1,921,775 |
|
-
Infosys Ltd
|
3.22% | $15,783,797.26 | 1,170,224 |
|
-
NEULAND LABORITIE
|
2.88% | $14,147,229.42 | 110,763 |
|
-
Mercator Acquisition Corp.
|
2.82% | $13,839,676.42 | 1,773,011 |
|
-
AXIS BANK LTD.
|
2.66% | $13,052,687.06 | 1,053,892 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $12,116,560.11 | 386,289 |
|
-
SWIGGY LTD.
|
2.23% | $10,921,399.42 | 3,935,845 |
|
-
HINDUSTAN UNILEVER LIMITED
|
2.11% | $10,362,090.37 | 475,449 |
|
-
MAX FINANCIAL SERVICES LIMITED
|
1.93% | $9,468,529.46 | 598,111 |
|
-
STAR HEALTH & ALLIED INSURANCE CO LTD.
|
1.72% | $8,447,181.99 | 1,751,267 |
|
-
KIMBERLY CLARK CORP
|
1.69% | $8,317,904.09 | 2,209,656 |
|
-
ServiceTitan, Inc.
|
1.59% | $7,817,795.77 | 186,126 |
|
-
TATA CONSUMER PRODUCTS LIMITED
|
1.57% | $7,704,104.11 | 716,351 |
|
-
TVS MOTOR COMPANY LIMITED
|
1.53% | $7,521,521.49 | 209,293 |
|
-
THERMAX LTD.
|
1.48% | $7,286,071.73 | 209,798 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
1.42% | $6,958,643.73 | 481,298 |
|
-
AVALON TECHNOLOGIES LTD.
|
1.41% | $6,942,484.82 | 695,425 |
|
-
ULTRATECH CEMENT LTD.
|
1.40% | $6,884,318.90 | 60,273 |
|
-
LENSKART SOLUTIONS LTD
|
1.35% | $6,636,441.11 | 1,242,798 |
|
-
CUMMINS INDIA LTD.
|
1.21% | $5,950,425.25 | 124,276 |
|
-
MARUTI SUZUKI INDIA LTD.
|
1.17% | $5,729,589.94 | 43,684 |
|
-
METROPOLIS HEALTHCARE LTD
|
1.06% | $5,204,873.62 | 1,122,530 |
|
-
CANARA HSBC LIFE INSURANCE CO LTD.
|
1.05% | $5,131,248.06 | 3,413,364 |
|
-
DELHIVERY LTD.
|
1.03% | $5,070,151.30 | 1,144,543 |
|
-
INTERGLOBE AVIATION LIMITED
|
1.01% | $4,952,143.15 | 117,320 |
|
-
Eaton Vance Municipal Bond Fund
|
0.98% | $4,832,469.04 | 69,017 |
|
-
ICICI LOMBARD GEN INSURANCE CO LTD
|
0.98% | $4,815,426.15 | 264,284 |
|
-
PERSISTENT SYSTEMS LTD.
|
0.87% | $4,293,658.50 | 81,786 |
|
-
GODREJ CONSUMER PRODUCTS LTD.
|
0.86% | $4,228,352.09 | 403,646 |
|
-
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
0.78% | $3,847,905.45 | 205,735 |
|
-
DIVIS LABORATORIES LTD.
|
0.78% | $3,808,833.89 | 60,280 |
|
-
ITC LTD.
|
0.74% | $3,649,763.69 | 1,194,403 |
|
-
VARUN BEVERAGES LTD
|
0.73% | $3,586,161.95 | 876,745 |
|
-
GUJARAT PIPAVAV PORT LTD.
|
0.65% | $3,206,540.46 | 2,135,939 |
|
-
FEDERAL BANK LTD.
|
0.64% | $3,162,207.54 | 1,144,706 |
|
-
AIR LEASE CORPORATION
|
0.62% | $3,052,138.93 | 1,859,953 |
|
-
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
|
0.61% | $2,998,724.84 | 1,252,607 |
|
-
CG POWER AND INDUSTRIAL SOLNS LTD
|
0.59% | $2,893,075.13 | 415,460 |
|
-
BHARAT HEAVY ELECTRICALS LIMITED
|
0.59% | $2,891,087.47 | 1,106,275 |
|
-
SBI CARDS & PAYMENT SERVICES LTD.
|
0.58% | $2,838,713.49 | 423,713 |
|
-
LE TRAVENUES TECHNOLOGY LTD.
|
0.57% | $2,813,807.82 | 1,507,961 |
|
-
INVENTURUS KNOWLEDGE SOLUTIONS LTD
|
0.57% | $2,783,046.85 | 197,358 |
|
-
STERLITE TECHNOLOGIES LTD
|
0.54% | $2,655,946.15 | 1,414,886 |
Advertisement (320x50)