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MIDNX Holdings List NMFQS:MIDNX

India Equity | Matthews Asia Funds
$21.27
↑ $0.12 (0.57%)
Last Updated: Jul 17, 2026

Matthews India Fund Institutional Class (MIDNX) - India Equity fund with $493.22 Million in assets. The fund allocates 43.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Reliance Industries Ltd at 4.94% of total assets. This is followed by HDFC Bank Ltd (8.72%) and ICICI Bank Ltd (5.36%).

MIDNX Holdings

Name Weight Owned Change
Reliance Industries Ltd 4.94% - -
HDFC Bank Ltd 8.72% - -
ICICI Bank Ltd 5.36% - -
Shriram Finance Ltd 4.26% - -
Infosys Ltd 3.70% - -
Tata Consultancy Services Ltd 2.98% - -
Bharti Airtel Ltd 4.13% - -
Axis Bank Ltd 2.39% - -
IndusInd Bank Ltd 2.36% - -
Bajaj Finance Ltd 4.44% - -
Zomato Ltd 3.40% - -
Neuland Laboratories Ltd 3.11% - -
Eternal Ltd 6.43% - -
Swiggy Ltd 4.34% - -
Mahindra Mahindra Ltd 3.33% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 99.37%
Not Classified 0.03%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 25519.10%
Giant 53.81%
Large 30.83%
Medium 11.20%
Micro 0.00%
Small 3.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.10%
Consumer Cyclical 22.14%
Financial Services 35.07%
Real Estate 0.00%
Consumer Defensive 8.17%
Healthcare 7.42%
Utilities 0.00%
Communication Services 3.96%
Energy 4.74%
Industrials 5.63%
Technology 10.76%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%