Matthews India Fund Institutional Class (MIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
-0.13 (-0.54%)
Feb 12, 2026, 8:06 AM EST
MIDNX Holdings Information
MIDNX is a mutual fund with a total of 67 individual holdings. The top holdings are HDFC Bank stock at 8.42%, Eternal at 7.52%, ICICI Bank at 5.71%, Swiggy at 4.69%, and Bajaj Finance at 4.50%.
Total Holdings
67
Top 10 Percentage
48.91%
Asset Class
Equity
Fund Category
India Equity
Assets
645.75M
Forward PE Ratio
26.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HDFCB | HDFC Bank Ltd | 8.42% |
| 2 | ETERNAL | Eternal Ltd | 7.52% |
| 3 | ICICIBC | ICICI Bank Ltd | 5.71% |
| 4 | SWIGGY | Swiggy Ltd | 4.69% |
| 5 | BAF | Bajaj Finance Ltd | 4.50% |
| 6 | RELIANCE | Reliance Industries Ltd | 4.42% |
| 7 | BHARTI | Bharti Airtel Ltd | 3.96% |
| 8 | MM | Mahindra & Mahindra Ltd | 3.36% |
| 9 | SHFL | Shriram Finance Ltd | 3.24% |
| 10 | NLL | Neuland Laboratories Ltd | 3.11% |
| 11 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 2.96% |
| 12 | HUVR | Hindustan Unilever Ltd | 2.56% |
| 13 | MRCO | Marico Ltd | 2.43% |
| 14 | EIM | Eaton Vance Municipal Bond Fund | 2.37% |
| 15 | IXIGO | Le Travenues Technology Ltd | 2.06% |
| 16 | TVSL | TVS Motor Co Ltd | 2.04% |
| 17 | SBIN | State Bank of India | 1.78% |
| 18 | MAXF | Max Financial Services Ltd | 1.72% |
| 19 | INDIGO | InterGlobe Aviation Ltd | 1.50% |
| 20 | MSIL | Maruti Suzuki India Ltd | 1.50% |
| 21 | METROHL | Metropolis Healthcare Ltd | 1.48% |
| 22 | UTCEM | UltraTech Cement Ltd | 1.43% |
| 23 | AXSB | Axis Bank Ltd | 1.42% |
| 24 | TATACONS | Tata Consumer Products Ltd | 1.34% |
| 25 | AVALON | Avalon Technologies Ltd | 1.33% |
As of Sep 30, 2025