Matthews India Fund Institutional Class (MIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
+0.15 (0.65%)
Sep 21, 2026, 4:00 PM EST
MIDNX Holdings Information
MIDNX is a mutual fund with a total of 76 individual holdings. The top holdings are HDFC BANK LTD INR1 stock at 7.96%, ETERNAL LTD INR1.00 at 7.40%, ICICI BANK LTD INR2 at 6.04%, RELIANCE INDUSTRIES LTD INR10(100%DEMAT) at 4.66%, and NEULAND LABORATORIES LTD INR10 at 4.50%.
Total Holdings
76
Top 10 Percentage
47.42%
Asset Class
Equity
Fund Category
India Equity
Assets
480.79M
Forward PE Ratio
29.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HDFCB | HDFC BANK LTD INR1 | 7.96% |
| 2 | ETERNAL | ETERNAL LTD INR1.00 | 7.40% |
| 3 | ICICIBC | ICICI BANK LTD INR2 | 6.04% |
| 4 | RELIANCE | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | 4.66% |
| 5 | NLL | NEULAND LABORATORIES LTD INR10 | 4.50% |
| 6 | BAF | BAJAJ FINANCE LTD INR1(POST SUBD) | 4.23% |
| 7 | BHARTI | BHARTI AIRTEL LTD INR5 | 3.95% |
| 8 | SHFL | SHRIRAM FINANCE LTD INR2 (POST SUBD) | 3.22% |
| 9 | AXSB | AXIS BANK LTD INR2 | 3.16% |
| 10 | KMB | Kimberly-Clark Corporation | 2.30% |
| 11 | STARHEAL | STAR HEALTH AND ALLIED INSURANCE CO LTD INR10 | 2.26% |
| 12 | MRCO | Mercator Acquisition Corp. | 2.23% |
| 13 | TMX | THERMAX LTD INR2 | 2.19% |
| 14 | MM | MAHINDRA & MAHINDRA LTD INR5 | 2.01% |
| 15 | ATHEREN | ATHER ENERGY LTD INR1 | 1.96% |
| 16 | 1255298D | SWIGGY LTD INR1 | 1.79% |
| 17 | TTAN | ServiceTitan, Inc. | 1.69% |
| 18 | HUVR | HINDUSTAN UNILEVER LTD INR1 | 1.61% |
| 19 | AVALON | AVALON TECHNOLOGIES LTD NPV | 1.60% |
| 20 | TATACONS | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | 1.59% |
| 21 | MAXF | MAX FINANCIAL SERVICES LTD INR2 | 1.44% |
| 22 | VBL | VARUN BEVERAGES LTD INR2(POST SUBD) | 1.41% |
| 23 | SOTL | STERLITE TECHNOLOGIES LTD INR2 | 1.40% |
| 24 | SBIN | STATE BANK OF INDIA INR1 | 1.40% |
| 25 | LENSKART | LENSKART SOLUTIONS LTD INR2 | 1.33% |
As of Jun 30, 2026