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MINDX Holdings List NMFQS:MINDX

India Equity | Matthews Asia Funds
$22.34
↑ $0.06 (0.27%)
Last Updated: Feb 17, 2026

Matthews India Fund Investor Class (MINDX) is a India Equity fund with $706.81 Million in assets. The fund allocates 43.10% 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 4.42% of total assets. This is followed by HDFC Bank Ltd (8.42%) and ICICI Bank Ltd (5.71%).

MINDX Holdings

Name Weight Owned Change
Reliance Industries Ltd 4.42% - -
HDFC Bank Ltd 8.42% - -
ICICI Bank Ltd 5.71% - -
Shriram Finance Ltd 3.24% - -
Infosys Ltd 5.12% - -
Tata Consultancy Services Ltd 2.98% - -
Bharti Airtel Ltd 3.96% - -
Axis Bank Ltd 2.39% - -
IndusInd Bank Ltd 2.36% - -
Bajaj Finance Ltd 4.50% - -
Zomato Ltd 3.40% - -
Neuland Laboratories Ltd 3.11% - -
Eternal Ltd 7.52% - -
Swiggy Ltd 4.69% - -
Mahindra Mahindra Ltd 3.36% - -

Asset Allocation

Bond 0.00%
Cash 2.31%
Non US Stock 97.67%
Not Classified 0.02%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 22681.09%
Giant 51.61%
Large 28.90%
Medium 12.62%
Micro 0.00%
Small 4.53%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.32%
Consumer Cyclical 25.64%
Financial Services 31.82%
Real Estate 0.00%
Consumer Defensive 8.68%
Healthcare 7.30%
Utilities 0.00%
Communication Services 3.87%
Energy 4.32%
Industrials 7.22%
Technology 8.84%

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%