MINDX
Matthews India Fund
1W: -3.3%
1M: -5.8%
3M: -3.2%
YTD: -10.3%
1Y: -13.5%
3Y: +1.8%
5Y: -1.5%
$21.71
+0.04 (+0.18%)
Weekly Expected Move ±2.3%
$21
$21
$22
$22
$23
Key Statistics
AUM$678M
Holdings69
Top 10 Wt45.5%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E19.8
P/B2.6
Div Yield1.08%
ROE13.8%
% Profitable85%
Inception2005-10-31
Sector Allocation
Financial Services
37.5%
Consumer Cyclical
15.7%
Industrials
10.2%
Consumer Defensive
9.1%
Technology
8.4%
Healthcare
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCBANK.NS | 7.64% | $3.6B | 4,789,500 |
| 2 | Eternal Ltd. | ZOMATO.BO | 6.59% | $3.1B | 13,135,484 |
| 3 | ICICI Bank Ltd. | ICICIBANK.NS | 5.45% | $2.5B | 2,082,248 |
| 4 | Reliance Industries Ltd. | RELIANCE.NS | 5.15% | $2.4B | 1,759,049 |
| 5 | Bharti Airtel Ltd. | BHARTIARTL.NS | 4.10% | $1.9B | 1,059,062 |
| 6 | Shriram Finance Ltd. | SHRIRAMFIN.NS | 3.55% | $1.7B | 1,873,071 |
| 7 | State Bank of India | SBIN.NS | 3.53% | $1.6B | 1,660,161 |
| 8 | Bajaj Finance Ltd. | BAJFINANCE.NS | 3.35% | $1.6B | 1,921,775 |
| 9 | Infosys Ltd. | INFY.NS | 3.22% | $1.5B | 1,170,224 |
| 10 | Neuland Laboritie | NEULANDLAB.BO | 2.88% | $1.3B | 110,763 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | BHARTIARTL.NS | New | — |
| 2026-02-28 | VBL.BO | New | — |
| 2026-02-28 | MARUTI.NS | New | — |
| 2026-02-28 | 360ONE.BO | New | — |
| 2026-02-28 | ULTRACEMCO.BO | New | — |