INDE ETF
Matthews India Active ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HDB:MB | Hdfc Bank, Ltd. | 7.60% | 70,002 | $727.4K | •••••• | •••••••• | •••••••• |
| 2 | ETEA:MB | Eternal Ltd | 6.70% | 194,227 | $634.2K | •••••• | •••••••• | •••••••• |
| 3 | ICBK:MB | Icici Bank, Ltd. | 5.60% | 33,428 | $532.5K | •••••• | •••••••• | •••••••• |
| 4 | - | 37012 Unidentified | 5.10% | 11,813 | $490.6K | •••••• | •••••••• | •••••••• |
| 5 | SWIGGY:MB | Swiggy Ltd (90 Day Lock Up) | 4.40% | 106,975 | $415.5K | •••••• | •••••••• | •••••••• |
| 6 | SHRIRAMFIN:MB | Shriram Finance Ltd | 3.90% | 34,684 | $376.4K | •••••• | •••••••• | •••••••• |
| 7 | BJFN:MB | Bajaj Finance Ltd /Inr/ 0.00000000 | 3.70% | 33,398 | $351.4K | •••••• | •••••••• | •••••••• |
| 8 | INFY:MB | Infosys Ltd | 3.60% | 19,517 | $346.0K | •••••• | •••••••• | •••••••• |
| 9 | RELIANCE:MB | Reliance Industries Ltd | 3.50% | 20,833 | $335.5K | •••••• | •••••••• | •••••••• |
| 10 | 500112:MB | State Bank Of India | 3.30% | 27,727 | $316.1K | •••••• | •••••••• | •••••••• |
| 11 | BRTI:MB | Bharti Airtel | 3.30% | 14,122 | $317.3K | •••••• | •••••••• | •••••••• |
| 12 | M&M:MB | Mahindra &Amp; Mahindra Ltd. | 3.10% | 7,169 | $291.0K | •••••• | •••••••• | •••••••• |
| 13 | NEULANDLAB:MB | Neuland Laboratories Ltd. | 2.40% | 1,459 | $231.7K | •••••• | •••••••• | •••••••• |
| 14 | HLL:MB | Hindustan Unilever Ltd | 2.20% | 7,984 | $211.5K | •••••• | •••••••• | •••••••• |
| 15 | - | 36951 Unidentified | 2.20% | 25,364 | $212.6K | •••••• | •••••••• | •••••••• |
| 16 | EICHERMOT:MB | Eicher Motors, Ltd. | 1.70% | 1,935 | $158.8K | •••••• | •••••••• | •••••••• |
| 17 | CAMPUS:MB | Campus Activewear Ltd | 1.70% | 58,095 | $163.1K | •••••• | •••••••• | •••••••• |
| 18 | AXISBANK:MB | Axis Bank Limited | 1.60% | 11,216 | $156.9K | •••••• | •••••••• | •••••••• |
| 19 | MAXI:MB | Max Financial Services Ltd | 1.50% | 7,829 | $142.9K | •••••• | •••••••• | •••••••• |
| 20 | - | Sold TWD Bought USD 20251007 | 1.50% | 3,539 | $147.3K | •••••• | •••••••• | •••••••• |
INDE ETF All Holdings
INDE holdings total 74 positions. The top 10 holdings account for 47.4% of the fund, led by Hdfc Bank, Ltd. at 7.6%, Eternal Ltd at 6.7%, Icici Bank, Ltd. at 5.6%.
INDE portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Unknown at 88.1%.
INDE sector allocation provides a detailed breakdown. INDE overlap tool shows how holdings compare to other funds in your portfolio.
INDE ETF Holdings
74 of 74 holdings
- 1
Hdfc Bank, Ltd.
HDB:MBUnknown7.60% - 2
Eternal Ltd
ETEA:MBUnknown6.70% - 3
Icici Bank, Ltd.
ICBK:MBUnknown5.60% - 4
37012 Unidentified
Other5.10% - 5
Swiggy Ltd (90 Day Lock Up)
SWIGGY:MBUnknown4.40% - 6
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown3.90% - 7
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown3.70% - 8
Infosys Ltd
INFY:MBUnknown3.60% - 9
Reliance Industries Ltd
RELIANCE:MBUnknown3.50% - 10
State Bank Of India
500112:MBFinancials3.30% - 11
Bharti Airtel
BRTI:MBUnknown3.30% - 12
Mahindra &Amp; Mahindra Ltd.
M&M:MBUnknown3.10% - 13
Neuland Laboratories Ltd.
NEULANDLAB:MBUnknown2.40% - 14
Hindustan Unilever Ltd
HLL:MBUnknown2.20% - 15
36951 Unidentified
Other2.20% - 16
Eicher Motors, Ltd.
EICHERMOT:MBUnknown1.70% - 17
Campus Activewear Ltd
CAMPUS:MBUnknown1.70% - 18
Axis Bank Limited
AXISBANK:MBUnknown1.60% - 19
Max Financial Services Ltd
MAXI:MBUnknown1.50% - 20
Sold TWD Bought USD 20251007
Other1.50% - 21
Tata Global Beverages Ltd
TACN:MBUnknown1.40% - 22
Latent View Analytics Ltd
543398:MBUnknown1.40% - 23
Le Travenues Technology Ltd
LETR:MBUnknown1.40% - 24
Persistent Systems Ltd
PERS:MBUnknown1.40% - 25
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown1.30% - 26
Ultratech Cement Ltd
ULTC:MBUnknown1.20% - 27
36951 Unidentified
Other1.20% - 28
Avalon Technologies Ltd
AVALON:MBUnknown1.10% - 29
Cholamandalam Investment And Finance Company, Ltd.
CHOLAFIN:MBUnknown1.10% - 30
Metropolis Healthcare Ltd
METP:MBUnknown1.00% - 31
Interglobe Aviation Ltd
INDIGO:MBUnknown1.00% - 32
LTIMindtree Limited
LTIM:MBUnknown1.00% - 33
Titan Co., Ltd.
500114:MBUnknown0.90% - 34
Amrutanjan Health Care Ltd
AMRUTANJAN:MBUnknown0.90% - 35
Coforge Limited
COFORGE:MBUnknown0.90% - 36
Godrej Co Nsumer Prod Ucts Ltd.
Other0.90% - 37
Mishra Dhatu Nigam Ltd
MISR:MBUnknown0.80% - 38
Varun Beverages Ltd
VBL:MBUnknown0.80% - 39
Tata Consultancy Services Ltd
TCS:MBUnknown0.80% - 40
AurionPro Solutions Ltd
AURIONPRO:MBUnknown0.70% - 41
Federal Bank Ltd
FED:MBUnknown0.60% - 42
Lupin Ltd
LUPN:MBUnknown0.60% - 43
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.60% - 44
Lenskart Solutions Pvt Ltd (30 Day Lockup)
544600:MBUnknown0.60% - 45
Capillary Technologies India, Ltd.
CAPILLARY:MBUnknown0.60% - 46
Delhivery Pvt Ltd
DELHIVERY:MBUnknown0.60% - 47
Inventurus Knowledge Solutions Ltd
INVU:MBUnknown0.60% - 48
Itc Ltd
ITC:MBUnknown0.60% - 49
Shivalik Bimetal Controls Ltd
SHVB:MBUnknown0.60% - 50
Nippon Life India Asset Management Ltd
NIFP:MBUnknown0.50% - 51
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.50% - 52
Bharat Heavy Electricals Ltd
500103:MBUnknown0.50% - 53
Crompton Greaves Consumer Electricals Ltd
CROP:MBUnknown0.50% - 54
Divi's Laboratories Ltd'
DIVI:MBUnknown0.50% - 55
Navin Fluorine International Ltd
NAFL:MBUnknown0.40% - 56
Automotive Axles Ltd
ATOA:MBUnknown0.40% - 57
Aether Industries Ltd
AETHER:MBUnknown0.40% - 58
Ola Electric Mobility Ltd
OLAELEC:MBUnknown0.40% - 59
INR
Other0.40% - 60
Neogen Chemicals Ltd
NEOE:MBUnknown0.30% - 61
Yatharth Hospital & Trauma Care Services Ltd
YATH:MBUnknown0.30% - 62
Sbi Cards & Payment Services Ltd
SBICARD:MBUnknown0.30% - 63
360 One Wam Ltd
360ONE:MBUnknown0.30% - 64
Canara Bank
CANBK:MBUnknown0.30% - 65
Hcl Technologies Ltd
HCLTECH:MBUnknown0.30% - 66
Hdfc Bank, Ltd. Adr
HDB:MXUnknown0.30% - 67
Jyoti Cnc Automation Ltd
JYCA:MBUnknown0.30% - 68
Cummins India Ltd
CUMM:MBUnknown0.20% - 69
Pb Fintech Ltd
PBFI:MBUnknown0.20% - 70
Star Health & Allied Insurance Co Ltd
STARHEALTH:MBUnknown0.20% - 71
IDFC First Bank Ltd
FRBAFinancials0.10% - 72
Kwality Wall'S India Ltd
KDAI:MBUnknown0.00% - 73
Tvs Motor Co., Ltd., Pfd.
TVSLIN:MBUnknown0.00% - 74
CASH AND OTHERS
Other-3.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hdfc Bank, Ltd. | HDB:MB | 7.600% | ||
| 2 | Eternal Ltd | ETEA:MB | 6.700% | ||
| 3 | Icici Bank, Ltd. | ICBK:MB | 5.600% | ||
| 4 | 37012 Unidentified | - | 5.100% | ||
| 5 | Swiggy Ltd (90 Day Lock Up) | SWIGGY:MB | 4.400% | ||
| 6 | Shriram Finance Ltd | SHRIRAMFIN:MB | 3.900% | ||
| 7 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 3.700% | ||
| 8 | Infosys Ltd | INFY:MB | 3.600% | ||
| 9 | Reliance Industries Ltd | RELIANCE:MB | 3.500% | ||
| 10 | State Bank Of India | 500112:MB | 3.300% | ||
| 11 | Bharti Airtel | BRTI:MB | 3.300% | ||
| 12 | Mahindra &Amp; Mahindra Ltd. | M&M:MB | 3.100% | ||
| 13 | Neuland Laboratories Ltd. | NEULANDLAB:MB | 2.400% | ||
| 14 | Hindustan Unilever Ltd | HLL:MB | 2.200% | ||
| 15 | 36951 Unidentified | - | 2.200% | ||
| 16 | Eicher Motors, Ltd. | EICHERMOT:MB | 1.700% | ||
| 17 | Campus Activewear Ltd | CAMPUS:MB | 1.700% | ||
| 18 | Axis Bank Limited | AXISBANK:MB | 1.600% | ||
| 19 | Max Financial Services Ltd | MAXI:MB | 1.500% | ||
| 20 | Sold TWD Bought USD 20251007 | - | 1.500% | ||
| 21 | Tata Global Beverages Ltd | TACN:MB | 1.400% | ||
| 22 | Latent View Analytics Ltd | 543398:MB | 1.400% | ||
| 23 | Le Travenues Technology Ltd | LETR:MB | 1.400% | ||
| 24 | Persistent Systems Ltd | PERS:MB | 1.400% | ||
| 25 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 1.300% | ||
| 26 | Ultratech Cement Ltd | ULTC:MB | 1.200% | ||
| 27 | 36951 Unidentified | - | 1.200% | ||
| 28 | Avalon Technologies Ltd | AVALON:MB | 1.100% | ||
| 29 | Cholamandalam Investment And Finance Company, Ltd. | CHOLAFIN:MB | 1.100% | ||
| 30 | Metropolis Healthcare Ltd | METP:MB | 1.000% | ||
| 31 | Interglobe Aviation Ltd | INDIGO:MB | 1.000% | ||
| 32 | LTIMindtree Limited | LTIM:MB | 1.000% | ||
| 33 | Titan Co., Ltd. | 500114:MB | 0.900% | ||
| 34 | Amrutanjan Health Care Ltd | AMRUTANJAN:MB | 0.900% | ||
| 35 | Coforge Limited | COFORGE:MB | 0.900% | ||
| 36 | Godrej Co Nsumer Prod Ucts Ltd. | - | 0.900% | ||
| 37 | Mishra Dhatu Nigam Ltd | MISR:MB | 0.800% | ||
| 38 | Varun Beverages Ltd | VBL:MB | 0.800% | ||
| 39 | Tata Consultancy Services Ltd | TCS:MB | 0.800% | ||
| 40 | AurionPro Solutions Ltd | AURIONPRO:MB | 0.700% | ||
| 41 | Federal Bank Ltd | FED:MB | 0.600% | ||
| 42 | Lupin Ltd | LUPN:MB | 0.600% | ||
| 43 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.600% | ||
| 44 | Lenskart Solutions Pvt Ltd (30 Day Lockup) | 544600:MB | 0.600% | ||
| 45 | Capillary Technologies India, Ltd. | CAPILLARY:MB | 0.600% | ||
| 46 | Delhivery Pvt Ltd | DELHIVERY:MB | 0.600% | ||
| 47 | Inventurus Knowledge Solutions Ltd | INVU:MB | 0.600% | ||
| 48 | Itc Ltd | ITC:MB | 0.600% | ||
| 49 | Shivalik Bimetal Controls Ltd | SHVB:MB | 0.600% | ||
| 50 | Nippon Life India Asset Management Ltd | NIFP:MB | 0.500% | ||
| 51 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.500% | ||
| 52 | Bharat Heavy Electricals Ltd | 500103:MB | 0.500% | ||
| 53 | Crompton Greaves Consumer Electricals Ltd | CROP:MB | 0.500% | ||
| 54 | Divi's Laboratories Ltd' | DIVI:MB | 0.500% | ||
| 55 | Navin Fluorine International Ltd | NAFL:MB | 0.400% | ||
| 56 | Automotive Axles Ltd | ATOA:MB | 0.400% | ||
| 57 | Aether Industries Ltd | AETHER:MB | 0.400% | ||
| 58 | Ola Electric Mobility Ltd | OLAELEC:MB | 0.400% | ||
| 59 | INR | - | 0.400% | ||
| 60 | Neogen Chemicals Ltd | NEOE:MB | 0.300% | ||
| 61 | Yatharth Hospital & Trauma Care Services Ltd | YATH:MB | 0.300% | ||
| 62 | Sbi Cards & Payment Services Ltd | SBICARD:MB | 0.300% | ||
| 63 | 360 One Wam Ltd | 360ONE:MB | 0.300% | ||
| 64 | Canara Bank | CANBK:MB | 0.300% | ||
| 65 | Hcl Technologies Ltd | HCLTECH:MB | 0.300% | ||
| 66 | Hdfc Bank, Ltd. Adr | HDB:MX | 0.300% | ||
| 67 | Jyoti Cnc Automation Ltd | JYCA:MB | 0.300% | ||
| 68 | Cummins India Ltd | CUMM:MB | 0.200% | ||
| 69 | Pb Fintech Ltd | PBFI:MB | 0.200% | ||
| 70 | Star Health & Allied Insurance Co Ltd | STARHEALTH:MB | 0.200% | ||
| 71 | IDFC First Bank Ltd | FRBA | 0.100% | ||
| 72 | Kwality Wall'S India Ltd | KDAI:MB | 0.000% | ||
| 73 | Tvs Motor Co., Ltd., Pfd. | TVSLIN:MB | 0.000% | ||
| 74 | CASH AND OTHERS | - | -3.200% |