Matthews India Fund Institutional Class (MIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.21 (0.98%)
Jun 5, 2026, 8:06 AM EST
MIDNX Holdings Information
MIDNX is a mutual fund with a total of 72 individual holdings. The top holdings are HDFC Bank Ltd. INR1 stock at 7.64%, Eternal Ltd. INR1.00 at 6.59%, ICICI Bank Ltd. INR2 at 5.45%, Reliance Industries Ltd. INR10(100%DEMAT) at 5.15%, and Bharti Airtel Ltd. INR5 at 4.10%.
Total Holdings
72
Top 10 Percentage
45.46%
Asset Class
Equity
Fund Category
India Equity
Assets
493.22M
Forward PE Ratio
23.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HDFCB | HDFC Bank Ltd. INR1 | 7.64% |
| 2 | ETERNAL | Eternal Ltd. INR1.00 | 6.59% |
| 3 | ICICIBC | ICICI Bank Ltd. INR2 | 5.45% |
| 4 | RELIANCE | Reliance Industries Ltd. INR10(100%DEMAT) | 5.15% |
| 5 | BHARTI | Bharti Airtel Ltd. INR5 | 4.10% |
| 6 | SHFL | Shriram Finance Ltd. INR2 (POST SUBD) | 3.55% |
| 7 | SBIN | State Bank of India INR1 | 3.53% |
| 8 | BAF | Bajaj Finance Ltd. INR1(POST SUBD) | 3.35% |
| 9 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 3.22% |
| 10 | NLL | Neuland Laboritie INR10 | 2.88% |
| 11 | MRCO | Mercator Acquisition Corp. | 2.82% |
| 12 | AXSB | Axis Bank Ltd. INR2 | 2.66% |
| 13 | MM | Mahindra & Mahindra Ltd. INR5 | 2.47% |
| 14 | 1255298D | Swiggy Ltd. INR1 | 2.23% |
| 15 | HUVR | Hindustan Unilever Ltd. INR1 | 2.11% |
| 16 | MAXF | Max Financial Services Limited INR2 | 1.93% |
| 17 | STARHEAL | Star Health & Allied Insurance Co Ltd. INR10 | 1.72% |
| 18 | KMB | Kimberly-Clark Corporation | 1.69% |
| 19 | TTAN | ServiceTitan, Inc. | 1.59% |
| 20 | TATACONS | TATA Consumer Products Ltd. INR1(100%DEMAT) | 1.57% |
| 21 | TVSL | TVS Motor Company Limited INR1 | 1.53% |
| 22 | TMX | Thermax Ltd. INR2 | 1.48% |
| 23 | CIFC | Cholamandalam Investment & Finance Co Ltd. INR2 | 1.42% |
| 24 | AVALON | Avalon Technologies Ltd. NPV | 1.41% |
| 25 | UTCEM | Ultratech Cement Ltd. INR10 | 1.40% |
As of Mar 31, 2026