Matthews India Fund Institutional Class (MIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
-0.28 (-1.25%)
Mar 9, 2026, 8:06 AM EST
MIDNX Holdings Information
MIDNX is a mutual fund with a total of 73 individual holdings. The top holdings are HDFC Bank stock at 8.32%, Eternal at 6.13%, ICICI Bank at 5.11%, Reliance Industries at 4.71%, and Bajaj Finance at 4.23%.
Total Holdings
73
Top 10 Percentage
47.33%
Asset Class
Equity
Fund Category
India Equity
Assets
630.00M
Forward PE Ratio
17.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 8.32% |
| 2 | NSE: ETERNAL | Eternal Limited | 6.13% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 5.11% |
| 4 | NSE: RELIANCE | Reliance Industries Limited | 4.71% |
| 5 | NSE: BAJFINANCE | Bajaj Finance Limited | 4.23% |
| 6 | NSE: SWIGGY | Swiggy Limited | 4.13% |
| 7 | NSE: SHRIRAMFIN | Shriram Finance Limited | 4.06% |
| 8 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.94% |
| 9 | NSE: INFY | Infosys Limited | 3.52% |
| 10 | NSE: M&M | Mahindra & Mahindra Limited | 3.17% |
| 11 | NSE: NEULANDLAB | Neuland Laboratories Limited | 3.06% |
| 12 | NSE: SBIN | State Bank of India | 2.81% |
| 13 | NSE: MARICO | Marico Limited | 2.43% |
| 14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 2.16% |
| 15 | NSE: EICHERMOT | Eicher Motors Limited | 1.76% |
| 16 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.71% |
| 17 | NSE: MFSL | Max Financial Services Limited | 1.66% |
| 18 | NSE: AXISBANK | Axis Bank Limited | 1.63% |
| 19 | NSE: IXIGO | Le Travenues Technology Limited | 1.58% |
| 20 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.48% |
| 21 | NSE: LATENTVIEW | Latent View Analytics Limited | 1.36% |
| 22 | NSE: TATACONSUM | Tata Consumer Products Limited | 1.36% |
| 23 | NSE: MARUTI | Maruti Suzuki India Limited | 1.28% |
| 24 | NSE: PERSISTENT | Persistent Systems Limited | 1.26% |
| 25 | NSE: METROPOLIS | Metropolis Healthcare Limited | 1.25% |
As of Dec 31, 2025