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
ETF-Level Metrics
AUM$678M
Holdings69
Top 10 Wt45.5%
Beta0.54
% Profitable85%
Coverage98%
Portfolio Valuation
P/E19.8
P/B2.6
P/S2.4
EV/EBITDA12.3
P/FCF27.4
PEG0.35
Profitability & Returns
Gross Margin44.8%
Net Margin12.1%
ROE13.8%
ROA2.1%
ROIC10.2%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.14
Net Debt/EBITDA1.8x
Interest Cov0.9x
Current Ratio1.32
Quick Ratio1.17
Growth (YoY)
Revenue+29.6%
Net Income+28.4%
EPS+31.5%
FCF+24.0%
EBITDA+32.9%
Rev CAGR 3Y+40.2%
Quality Scores
Piotroski F5.3
Altman Z7.46
IS Quality56.0
IS Overall46.8
IS Value49.1
Median P/E35.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 37.5% | 49.7 |
| Consumer Cyclical | 9 | 15.7% | 86.3 |
| Industrials | 12 | 10.2% | 60.6 |
| Consumer Defensive | 7 | 9.1% | 43.0 |
| Technology | 9 | 8.4% | 61.2 |
| Healthcare | 7 | 7.8% | 47.7 |
| Energy | 1 | 5.2% | 21.1 |
| Communication Services | 1 | 4.1% | 36.3 |
| Basic Materials | 4 | 2.6% | 52.0 |
| Other | 3 | 1.0% | — |
| Utilities | 1 | 0.5% | 14.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCBANK.NS | 7.64% | $3.6B | 4,789,500 | 14.0 | $11.1T | Financial Services |
| 2 | Eternal Ltd. | ZOMATO.BO | 6.59% | $3.1B | 13,135,484 | 525.0 | $2.0T | Consumer Cyclical |
| 3 | ICICI Bank Ltd. | ICICIBANK.NS | 5.45% | $2.5B | 2,082,248 | 16.7 | $9.4T | Financial Services |
| 4 | Reliance Industries Ltd. | RELIANCE.NS | 5.15% | $2.4B | 1,759,049 | 21.1 | $15.8T | Energy |
| 5 | Bharti Airtel Ltd. | BHARTIARTL.NS | 4.10% | $1.9B | 1,059,062 | 36.3 | $10.9T | Communication Services |
| 6 | Shriram Finance Ltd. | SHRIRAMFIN.NS | 3.55% | $1.7B | 1,873,071 | 16.7 | $2.2T | Financial Services |
| 7 | State Bank of India | SBIN.NS | 3.53% | $1.6B | 1,660,161 | 10.2 | $8.8T | Financial Services |
| 8 | Bajaj Finance Ltd. | BAJFINANCE.NS | 3.35% | $1.6B | 1,921,775 | 29.0 | $5.9T | Financial Services |
| 9 | Infosys Ltd. | INFY.NS | 3.22% | $1.5B | 1,170,224 | 14.0 | $4.2T | Technology |
| 10 | Neuland Laboritie | NEULANDLAB.BO | 2.88% | $1.3B | 110,763 | 55.5 | $277.8B | Healthcare |
| 11 | Marico Ltd. | MARICO.NS | 2.82% | $1.3B | 1,773,011 | 53.6 | $1.0T | Consumer Defensive |
| 12 | Axis Bank Ltd. | AXISBANK.NS | 2.66% | $1.2B | 1,053,892 | 13.6 | $3.8T | Financial Services |
| 13 | Mahindra & Mahindra Ltd. | M&M.NS | 2.47% | $1.1B | 386,289 | 17.3 | $3.4T | Consumer Cyclical |
| 14 | Swiggy Ltd. | SWIGGY.NS | 2.23% | $1.0B | 3,935,845 | -15.4 | $623.6B | Industrials |
| 15 | Hindustan Unilever Ltd. | HINDUNILVR.NS | 2.11% | $982.8M | 475,449 | 28.8 | $4.3T | Consumer Defensive |
| 16 | Max Financial Services Limited | MFSL.NS | 1.93% | $898.1M | 598,111 | 435.0 | $480.4B | Financial Services |
| 17 | Star Health & Allied Insurance Co Ltd. | STARHEALTH.BO | 1.72% | $801.2M | 1,751,267 | 37.6 | $319.3B | Financial Services |
| 18 | Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 1.69% | $788.9M | 2,209,656 | 20.5 | $4.2T | Financial Services |
| 19 | Titan Co Ltd. | TITAN.NS | 1.59% | $741.5M | 186,126 | 69.5 | $4.0T | Consumer Cyclical |
| 20 | TATA Consumer Products Ltd. | TATACONSUM.NS | 1.57% | $730.7M | 716,351 | 57.9 | $947.1B | Consumer Defensive |
| 21 | TVS Motor Company Limited | TVSMOTOR.NS | 1.53% | $713.4M | 209,293 | 55.7 | $1.9T | Consumer Cyclical |
| 22 | Thermax Ltd. | THERMAX.BO | 1.48% | $691.1M | 209,798 | 63.7 | $376.7B | Industrials |
| 23 | Cholamandalam Investment & Finance Co Ltd. | CHOLAFIN.NS | 1.42% | $660.0M | 481,298 | 23.3 | $1.3T | Financial Services |
| 24 | Avalon Technologies Ltd. | AVALON.BO | 1.41% | $658.5M | 695,425 | 113.5 | $151.9B | Technology |
| 25 | Ultratech Cement Ltd. | UCLQF | 1.40% | $653.0M | 60,273 | 36.9 | $29.7B | Basic Materials |
| 26 | LENSKART SOLUTIONS LTD | LENSKART.NS | 1.35% | $629.5M | 1,242,798 | — | $1.2T | Healthcare |
| 27 | Cummins India Ltd. | CUMMINSIND.NS | 1.21% | $564.4M | 124,276 | 56.9 | $1.3T | Industrials |
| 28 | Maruti Suzuki India Ltd. | MARUTI.NS | 1.17% | $543.4M | 43,684 | 25.0 | $3.6T | Consumer Cyclical |
| 29 | Metropolis Healthcare Ltd | METROPOLIS.BO | 1.06% | $493.7M | 1,122,530 | 55.3 | $111.9B | Healthcare |
| 30 | Canara HSBC Life Insurance Co Ltd. | CANHLIFE.BO | 1.05% | $486.7M | 3,413,364 | — | $137.8B | Financial Services |
| 31 | Delhivery Ltd. | DELHIVERY.NS | 1.03% | $480.9M | 1,144,543 | 317.5 | $299.6B | Industrials |
| 32 | InterGlobe Aviation Ltd. | INDIGO.NS | 1.01% | $469.7M | 117,320 | -39.6 | $1.9T | Industrials |
| 33 | Eicher Motors Ltd. | EICHERMOT.NS | 0.98% | $458.4M | 69,017 | 32.9 | $1.9T | Consumer Cyclical |
| 34 | Icici Lombard Gen Insurance Co Ltd | ICICIGI.NS | 0.98% | $456.7M | 264,284 | 32.0 | $780.5B | Financial Services |
| 35 | Persistent Systems Ltd. | PERSISTENT.NS | 0.87% | $407.2M | 81,786 | 43.7 | $838.5B | Technology |
| 36 | Godrej Consumer Products Ltd. | GODREJCP.NS | 0.86% | $401.1M | 403,646 | 44.9 | $859.6B | Consumer Defensive |
| 37 | Sun Pharmaceutical Industries Ltd. | SUNPHARMA.NS | 0.78% | $365.0M | 205,735 | 35.7 | $4.3T | Healthcare |
| 38 | Divis Laboratories Ltd. | DIVISLAB.NS | 0.78% | $361.3M | 60,280 | 83.9 | $2.5T | Healthcare |
| 39 | ITC Ltd. | ITC.NS | 0.74% | $346.2M | 1,194,403 | 16.2 | $3.2T | Consumer Defensive |
| 40 | Varun Beverages Ltd. | VBL.NS | 0.73% | $340.1M | 876,745 | 42.5 | $1.4T | Consumer Defensive |
| 41 | Gujarat Pipavav Port Ltd. | GPPL.BO | 0.65% | $304.1M | 2,135,939 | 14.4 | $80.5B | Industrials |
| 42 | Federal Bank Ltd. | FEDERALBNK.NS | 0.64% | $299.9M | 1,144,706 | 16.7 | $785.0B | Financial Services |
| 43 | Ashok Leyland Ltd. | ASHOKLEY.NS | 0.62% | $289.5M | 1,859,953 | 25.4 | $883.9B | Industrials |
| 44 | Crompton Greaves Consumer Electricals Ltd. | CROMPTON.NS | 0.61% | $284.4M | 1,252,607 | -58.4 | $130.5B | Consumer Cyclical |
| 45 | CG Power and Industrial Solns Ltd | CGPOWER.NS | 0.59% | $274.4M | 415,460 | 110.7 | $1.4T | Industrials |
| 46 | Bharat Heavy Electricals Ltd. | BHEL.NS | 0.59% | $274.2M | 1,106,275 | 60.2 | $1.5T | Industrials |
| 47 | SBI Cards & Payment Services Ltd. | SBICARD.NS | 0.58% | $269.2M | 423,713 | 23.6 | $536.0B | Financial Services |
| 48 | Le Travenues Technology Ltd. Private | — | 0.57% | $266.9M | 1,507,961 | — | — | — |
| 49 | INVENTURUS KNOWLEDGE SOLUTIONS LTD | IKS.BO | 0.57% | $264.0M | 197,358 | 39.0 | $298.1B | Healthcare |
| 50 | Sterlite Technologies Ltd | STLTECH.NS | 0.54% | $251.9M | 1,414,886 | 191.8 | $491.0B | Technology |