Matthews India Active ETF (INDE)

INDE Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	RELIANCE.NS	Reliance Industries Ltd	6.71%	16,824
2	HDFCBANK.NS	HDFC Bank Ltd	5.24%	24,448
3	ICICIBANK.NS	ICICI Bank Ltd	5.02%	32,840
4	SHRIRAMFIN.NS	Shriram Finance Ltd	4.73%	12,752
5	INFY.NS	Infosys Ltd	4.39%	21,993
6	TCS.NS	Tata Consultancy Services Ltd	2.71%	5,455
7	BHARTIARTL.NS	Bharti Airtel Ltd	2.55%	13,892
8	ALICON.NS	Alicon Castalloy Ltd	2.49%	16,096
9	NEULANDLAB.NS	Neuland Laboratories Ltd	2.33%	2,441
10	AXISBANK.NS	Axis Bank Ltd	2.31%	14,355
11	LICHSGFIN.NS	LIC Housing Finance Ltd	2.31%	22,793
12	INDUSINDBK.NS	IndusInd Bank Ltd	2.19%	11,761
13	FEDERALBNK.NS	The Federal Bank Ltd	1.97%	87,371
14	WHIRLPOOL.NS	Whirlpool of India Ltd	1.92%	7,548
15	BAJFINANCE.NS	Bajaj Finance Ltd	1.87%	2,064
16	VBL.NS	Varun Beverages Ltd	1.82%	8,780
17	CHOLAFIN.NS	Cholamandalam Investment and Finance Co Ltd	1.74%	9,602
18	POLYMED.NS	Poly Medicure Ltd	1.71%	6,958
19	GODREJCP.NS	Godrej Consumer Products Ltd	1.69%	9,659
20	M&M.NS	Mahindra & Mahindra Ltd	1.56%	4,261
21	THANGAMAYL.NS	Thangamayil Jewellery Ltd	1.48%	6,757
22	ZOMATO.NS	Zomato Ltd	1.45%	56,754
23	KOTAKBANK.NS	Kotak Mahindra Bank Ltd	1.40%	6,094
24	TVSMOTOR.NS	TVS Motor Co Ltd	1.40%	4,641
25	TITAN.NS	Titan Co Ltd	1.39%	3,203
26	ULTRACEMCO.NS	UltraTech Cement Ltd	1.33%	894
27	HONASA.NS	Honasa Consumer Ltd	1.30%	23,638
28	MARUTI.NS	Maruti Suzuki India Ltd	1.29%	840
29	POLICYBZR.NS	PB Fintech Ltd	1.20%	6,759
30	TATAMOTORS.NS	Tata Motors Ltd	1.20%	9,481
31	VOLTAS.NS	Voltas Ltd	1.18%	6,305
32	BHEL.NS	Bharat Heavy Electricals Ltd	1.17%	30,540
33	CROMPTON.NS	Crompton Greaves Consumer Electricals Ltd	1.15%	22,290
34	CUMMINSIND.NS	Cummins India Ltd	1.14%	2,250
35	THERMAX.NS	Thermax Ltd	0.99%	1,456
36	SBIN.NS	State Bank of India	0.96%	8,904
37	ASTRAL.NS	Astral Ltd	0.96%	3,173
38	PRAJIND.NS	Praj Industries Ltd	0.95%	10,239
39	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.94%	773
40	LATENTVIEW.NS	Latent View Analytics Ltd	0.93%	14,545
41	LUPIN.NS	Lupin Ltd	0.92%	4,470
42	POWERGRID.NS	Power Grid Corp Of India Ltd	0.92%	21,745
43	METROPOLIS.NS	Metropolis Healthcare Ltd	0.91%	3,597
44	TRENT.NS	Trent Ltd	0.89%	1,276
45	MARICO.NS	Marico Ltd	0.87%	11,127
46	NTPC.NS	NTPC Ltd	0.85%	17,731
47	NEWGEN.NS	Newgen Software Technologies Ltd	0.85%	6,893
48	LUMAXIND.NS	Lumax Industries Ltd	0.82%	2,309
49	ELECON.NS	Elecon Engineering Co Ltd	0.81%	4,808
50	ASHIANA.NS	Ashiana Housing Ltd	0.75%	14,104

As of Jun 28, 2024

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