MINDX Mutual Fund

NAV$21.57

TER1.26%

Holdings72

MINDX Mutual Fund

NAV$21.57

Matthews India Fund Investor Class

TER1.26%

Holdings72

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Showing top 20 of 72 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HDBK:MB	Hdfc Bank Limited Common Stock Inr1.0	7.64%	4,789,500	$37.52M	••••••	••••••••	••••••••
2	ETEA:MB	Eternal Ltd	6.59%	13,135,484	$32.32M	••••••	••••••••	••••••••
3	ICBK:MB	Icici Bank, Ltd.	5.45%	2,082,248	$26.73M	••••••	••••••••	••••••••
4	RELIANCE:MB	Reliance Industries	5.15%	1,759,049	$25.30M	••••••	••••••••	••••••••
5	BRTI:MB	Bharti Airtel	4.10%	1,059,062	$20.13M	••••••	••••••••	••••••••
6	SHMF:MB	Shriram Finance Limited	3.55%	1,873,071	$17.43M	••••••	••••••••	••••••••
7	500112:MB	State Bank Of India	3.53%	1,660,161	$17.31M	••••••	••••••••	••••••••
8	BJFN:MB	Bajaj Finance Ltd /Inr/ 0.00000000	3.35%	1,921,775	$16.44M	••••••	••••••••	••••••••
9	INFY:MB	Infosys Ltd	3.22%	1,170,224	$15.78M	••••••	••••••••	••••••••
10	NEULANDLAB:MB	Neuland Laboratories Ltd.	2.88%	110,763	$14.15M	••••••	••••••••	••••••••
11	MRCO:MB	Marico Ltd	2.82%	1,773,011	$13.84M	••••••	••••••••	••••••••
12	AXISBANK:MB	Axis Bank Limited	2.66%	1,053,892	$13.05M	••••••	••••••••	••••••••
13	M&M:MB	Mahindra & Mahindra	2.47%	386,289	$12.12M	••••••	••••••••	••••••••
14	SWIGGY:MB	Swiggy Ltd (90 Day Lock Up)	2.23%	3,935,845	$10.92M	••••••	••••••••	••••••••
15	HLL:MB	Hindustan Unilever Ltd	2.11%	475,449	$10.36M	••••••	••••••••	••••••••
16	MAXI:MB	Max Financial	1.93%	598,111	$9.47M	••••••	••••••••	••••••••
17	STARHEALTH:MB	Star Health & Allied Insurance Co Ltd	1.72%	1,751,267	$8.45M	••••••	••••••••	••••••••
18	KTKM:MB	Kotak Mahindra	1.69%	2,209,656	$8.32M	••••••	••••••••	••••••••
19	500114:MB	Titan Co., Ltd.	1.59%	186,126	$7.82M	••••••	••••••••	••••••••
20	TATACONSUM:MB	Tata Tea Ltd.	1.57%	716,351	$7.70M	••••••	••••••••	••••••••

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MINDX Mutual Fund All Holdings

MINDX holdings total 72 positions. The top 10 holdings account for 45.5% of the fund, led by Hdfc Bank Limited Common Stock Inr1.0 at 7.6%, Eternal Ltd at 6.6%, Icici Bank, Ltd. at 5.5%.

MINDX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Unknown at 98.5%.

MINDX sector allocation provides a detailed breakdown. MINDX overlap tool shows how holdings compare to other funds in your portfolio.