INDE ETF
INDE ETF
Matthews India Active ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Hdfc Bank, Ltd. | 7.00% | 7.0% | 106,454 | $882.0K | +105.2K | - | - |
| 2 |  E | Eternal Ltd | 6.40% | 13.4% | 324,454 | $809.6K | +13.5K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Enagas Sa option | 5.20% | 18.6% | 16,186 | $652.8K | |||
| 4 |  I | Icici Bank (Commercial Bank) | 5.20% | 23.8% | 49,200 | $651.0K | |||
| 5 | — | State Bank Of India | 3.70% | 27.5% | 41,599 | $461.7K | |||
| 6 | — | Bajaj Finance Ltd | 3.50% | 31.0% | 48,014 | $439.0K | |||
| 7 | — | Reliance Industries Ltd | 3.50% | 34.5% | 31,257 | $438.2K | |||
| 8 | — | Shriram Finance Ltd | 3.50% | 38.0% | 43,757 | $436.4K | |||
| 9 | — | Bharti Airtel Ltd | 3.20% | 41.2% | 21,186 | $408.2K | |||
| 10 | — | Neuland Laboratories Ltd. | 2.90% | 44.1% | 2,578 | $366.3K | |||
| 11 | — | Axis Bank Ltd | 2.80% | 46.9% | 26,082 | $349.0K | |||
| 12 | Debt | New Residential Mortgage Loan Trust | 2.40% | 49.3% | 38,052 | $306.9K | |||
| 13 | — | Mahindra & Mahindra Ltd | 2.40% | 51.7% | 9,479 | $307.8K | |||
| 14 | — | Swiggy, Ltd. | 2.30% | 54.0% | 96,996 | $283.3K | |||
| 15 |  H | Hindustan Unilever Ltd | 2.10% | 56.1% | 11,976 | $268.3K | |||
| 16 |  I | Infosys Ltd | 2.10% | 58.2% | 18,606 | $261.2K | |||
| 17 | — | Cholamandalam Investment and Finance Co ., Ltd . | 1.70% | 59.9% | 13,999 | $209.6K | |||
| 18 |  M | Max Financial Services Ltd | 1.50% | 61.4% | 11,749 | $189.2K | |||
| 19 |  T | Tata Global Beverages Ltd | 1.50% | 62.9% | 16,669 | $189.0K | |||
| 20 | — | Kotak Mahindra Bank Ltd | 1.50% | 64.4% | 47,052 | $182.3K | |||
| 21 | — | Campus Activewear Ltd | 1.50% | 65.9% | 75,091 | $189.8K | |||
| 22 | — | Star Health & Allied Insurance Co Ltd | 1.50% | 67.4% | 39,211 | $193.2K | |||
| 23 | — | Tvs Motor Co. Ltd. | 1.40% | 68.8% | 4,585 | $171.8K | |||
| 24 |  T | Thermax Ltd | 1.30% | 70.1% | 4,490 | $158.1K | |||
| 25 | — | Avalon Technologies Ltd | 1.30% | 71.4% | 16,012 | $165.6K | |||
| 26 |  U | Ultratech Cement Ltd | 1.20% | 72.6% | 1,322 | $155.6K | |||
| 27 |  L | Lenskart Solutions Pvt Ltd P/P | 1.10% | 73.7% | 24,621 | $133.1K | |||
| 28 |  P | Persistent Systems Ltd | 1.10% | 74.8% | 2,513 | $143.4K | |||
| 29 | — | Eicher Motors Ltd | 1.00% | 75.8% | 1,689 | $119.7K | |||
| 30 |  M | Metropolis Healthcare Ltd | 1.00% | 76.8% | 25,981 | $120.3K | |||
| 31 | — | Titan Co., Ltd. | 1.00% | 77.8% | 2,836 | $129.4K | |||
| 32 |  C | Cummins India Ltd | 1.00% | 78.8% | 2,561 | $129.3K | |||
| 33 | — | Orbit Capital Plc | 1.00% | 79.8% | 928 | $126.5K | |||
| 34 | — | Interglobe Aviation | 1.00% | 80.8% | 2,586 | $119.8K | |||
| 35 |  G | Godrej Consumer Products Ltd | 0.80% | 81.6% | 9,328 | $100.4K | |||
| 36 |  F | Federal Bank Ltd | 0.80% | 82.4% | 32,922 | $96.0K | |||
| 37 |  L | LTIMindtree Limited | 0.80% | 83.2% | 2,037 | $94.3K | |||
| 38 |  A | Automotive Axles Ltd | 0.80% | 84.0% | 5,536 | $99.1K | |||
| 39 | — | Amrutanjan Health Care Ltd | 0.80% | 84.8% | 19,188 | $106.6K | |||
| 40 | — | Canara Hsbc Life Insurance Co., Ltd. | 0.80% | 85.6% | 63,086 | $98.3K | |||
| 41 | — | Delhivery Pvt Ltd | 0.80% | 86.4% | 22,116 | $103.6K | |||
| 42 |  V | Varun Beverages Ltd | 0.70% | 87.1% | 19,457 | $83.8K | |||
| 43 | — | INR | 0.70% | 87.8% | - | $86.3K | |||
| 44 | — | Coforge Limited Common Stock Inr2.0 | 0.70% | 88.5% | 7,099 | $93.1K | |||
| 45 |  I | Inventurus Knowledge Solutions Ltd | 0.70% | 89.2% | 5,969 | $87.8K | |||
| 46 | — | Sun Pharmaceutical Industries Ltd | 0.60% | 89.8% | 4,006 | $72.9K | |||
| 47 | — | Aether Industries Ltd | 0.60% | 90.4% | 5,991 | $70.9K | |||
| 48 | — | AurionPro Solutions Ltd | 0.60% | 91.0% | 9,187 | $77.6K | |||
| 49 |  I | Itc Ltd | 0.60% | 91.6% | 23,076 | $73.1K | |||
| 50 |  S | Syrma Sgs Technology Ltd | 0.60% | 92.2% | 8,224 | $71.5K | |||
| More holdings · Pro | |||||||||
INDE ETF All Holdings
INDE holdings total 70 positions. The top 10 holdings account for 44.1% of the fund, led by Hdfc Bank, Ltd. at 7.0%, Eternal Ltd at 6.4%, Enagas Sa option at 5.2%.
INDE portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 3.7%.
INDE sector allocation provides a detailed breakdown. INDE overlap tool shows how holdings compare to other funds in your portfolio.
INDE ETF Holdings
69 of 70 holdings
- 1
Hdfc Bank, Ltd.
HDB:MBUnknown7.00% - 2
Eternal Ltd
ETEA:MBUnknown6.40% - 3
Enagas Sa option
Other5.20% - 4
Icici Bank (Commercial Bank)
ICICIBANK:MBUnknown5.20% - 5
State Bank Of India
500112:MBFinancials3.70% - 6
Bajaj Finance Ltd
BAJFINANCE:MBUnknown3.50% - 7
Reliance Industries Ltd
RELIANCE:MBUnknown3.50% - 8
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown3.50% - 9
Bharti Airtel Ltd
BHARTIARTL:MBUnknown3.20% - 10
Neuland Laboratories Ltd.
NEULANDLAB:MBUnknown2.90% - 11
Axis Bank Ltd
AXISBANK:MBUnknown2.80% - 12
New Residential Mortgage Loan Trust 2.75% 07/25/2059 2.75 2059-07-25
Other2.40% - 13
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary2.40% - 14
Swiggy, Ltd.
SWIGGY:MBUnknown2.30% - 15
Hindustan Unilever Ltd
HLL:MBUnknown2.10% - 16
Infosys Ltd
500209:MBUnknown2.10% - 17
Cholamandalam Investment And Finance Co ., Ltd .
CHOLAFIN:MBUnknown1.70% - 18
Max Financial Services Ltd
MAXI:MBUnknown1.50% - 19
Tata Global Beverages Ltd
TACN:MBUnknown1.50% - 20
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown1.50% - 21
Campus Activewear Ltd
CAMPUS:MBUnknown1.50% - 22
Star Health & Allied Insurance Co Ltd
STARHEALTH:MBUnknown1.50% - 23
Tvs Motor Co. Ltd.
532343:MBUnknown1.40% - 24
Thermax Ltd
THMX:MBUnknown1.30% - 25
Avalon Technologies Ltd
AVALON:MBUnknown1.30% - 26
Ultratech Cement Ltd
ULTC:MBUnknown1.20% - 27
Lenskart Solutions Pvt Ltd P/P
LENS:MBUnknown1.10% - 28
Persistent Systems Ltd
PERS:MBUnknown1.10% - 29
Eicher Motors Ltd
EICHERMOT:MBUnknown1.00% - 30
Metropolis Healthcare Ltd
METP:MBUnknown1.00% - 31
Titan Co., Ltd.
500114:MBUnknown1.00% - 32
Cummins India Ltd
CUMM:MBUnknown1.00% - 33
Orbit Capital Plc
Other1.00% - 34
Interglobe Aviation
INDIGO:MBUnknown1.00% - 35
Godrej Consumer Products Ltd
GOCP:MBUnknown0.80% - 36
Federal Bank Ltd
FED:MBUnknown0.80% - 37
LTIMindtree Limited
LTIM:MBUnknown0.80% - 38
Automotive Axles Ltd
ATOA:MBUnknown0.80% - 39
Amrutanjan Health Care Ltd
AMRUTANJAN:MBUnknown0.80% - 40
Canara Hsbc Life Insurance Co., Ltd.
CANHLIF:MBUnknown0.80% - 41
Delhivery Pvt Ltd
DELHIVERY:MBUnknown0.80% - 42
Varun Beverages Ltd
VARB:MBUnknown0.70% - 43
INR
Other0.70% - 44
Coforge Limited Common Stock Inr2.0
COFORGE:MBUnknown0.70% - 45
Inventurus Knowledge Solutions Ltd
INVU:MBUnknown0.70% - 46
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.60% - 47
Aether Industries Ltd
AETHER:MBUnknown0.60% - 48
AurionPro Solutions Ltd
AURIONPRO:MBUnknown0.60% - 49
Itc Ltd
ITC:MBUnknown0.60% - 50
Syrma Sgs Technology Ltd
SYRMA:MBUnknown0.60% - 51
Sbi Cards & Payment Services Ltd
SBICARD:MBUnknown0.50% - 52
Sterlite Technologies Ltd
STTE:MBUnknown0.50% - 53
Mishra Dhatu Nigam Ltd
MISR:MBUnknown0.50% - 54
Bharat Heavy Electricals Ltd
500103:MBUnknown0.50% - 55
Crompton Greaves Consumer Electricals Ltd
CROP:MBUnknown0.50% - 56
Lupin Ltd
LUPN:MBUnknown0.50% - 57
Divi's Laboratories Ltd'
DIVI:MBUnknown0.50% - 58
Himachal Futuristic Communications Ltd
HFCL:MBUnknown0.50% - 59
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.50% - 60
Republic Of Italy
Other0.40% - 61
Ather Energy Ltd
ATHR:MBUnknown0.40% - 62
Canara Bank
CANBK:MBUnknown0.40% - 63
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.40% - 64
Le Travenues Technology Ltd
LETR:MBUnknown0.40% - 65
Sona Blw Precision Forgings Ltd
SONB:MBUnknown0.40% - 66
Capillary Technologies India, Ltd.
CAPILLARY:MBUnknown0.30% - 67
Nippon Life India Asset Management Ltd
NIPF:MBUnknown0.30% - 68
PB Fintech Ltd.
POLICYBZR:MBUnknown0.20% - 69
Tvs Motor Co., Ltd., Pfd.
TVSLIN:MBUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hdfc Bank, Ltd. | HDB:MB | 7.000% | ||
| 2 | Eternal Ltd | ETEA:MB | 6.400% | ||
| 3 | Enagas Sa option | - | 5.200% | ||
| 4 | Icici Bank (Commercial Bank) | ICICIBANK:MB | 5.200% | ||
| 5 | State Bank Of India | 500112:MB | 3.700% | ||
| 6 | Bajaj Finance Ltd | BAJFINANCE:MB | 3.500% | ||
| 7 | Reliance Industries Ltd | RELIANCE:MB | 3.500% | ||
| 8 | Shriram Finance Ltd | SHRIRAMFIN:MB | 3.500% | ||
| 9 | Bharti Airtel Ltd | BHARTIARTL:MB | 3.200% | ||
| 10 | Neuland Laboratories Ltd. | NEULANDLAB:MB | 2.900% | ||
| 11 | Axis Bank Ltd | AXISBANK:MB | 2.800% | ||
| 12 | New Residential Mortgage Loan Trust 2.75% 07/25/2059 2.75 2059-07-25 | - | 2.400% | ||
| 13 | Mahindra & Mahindra Ltd | M&M:MB | 2.400% | ||
| 14 | Swiggy, Ltd. | SWIGGY:MB | 2.300% | ||
| 15 | Hindustan Unilever Ltd | HLL:MB | 2.100% | ||
| 16 | Infosys Ltd | 500209:MB | 2.100% | ||
| 17 | Cholamandalam Investment And Finance Co ., Ltd . | CHOLAFIN:MB | 1.700% | ||
| 18 | Max Financial Services Ltd | MAXI:MB | 1.500% | ||
| 19 | Tata Global Beverages Ltd | TACN:MB | 1.500% | ||
| 20 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 1.500% | ||
| 21 | Campus Activewear Ltd | CAMPUS:MB | 1.500% | ||
| 22 | Star Health & Allied Insurance Co Ltd | STARHEALTH:MB | 1.500% | ||
| 23 | Tvs Motor Co. Ltd. | 532343:MB | 1.400% | ||
| 24 | Thermax Ltd | THMX:MB | 1.300% | ||
| 25 | Avalon Technologies Ltd | AVALON:MB | 1.300% | ||
| 26 | Ultratech Cement Ltd | ULTC:MB | 1.200% | ||
| 27 | Lenskart Solutions Pvt Ltd P/P | LENS:MB | 1.100% | ||
| 28 | Persistent Systems Ltd | PERS:MB | 1.100% | ||
| 29 | Eicher Motors Ltd | EICHERMOT:MB | 1.000% | ||
| 30 | Metropolis Healthcare Ltd | METP:MB | 1.000% | ||
| 31 | Titan Co., Ltd. | 500114:MB | 1.000% | ||
| 32 | Cummins India Ltd | CUMM:MB | 1.000% | ||
| 33 | Orbit Capital Plc | - | 1.000% | ||
| 34 | Interglobe Aviation | INDIGO:MB | 1.000% | ||
| 35 | Godrej Consumer Products Ltd | GOCP:MB | 0.800% | ||
| 36 | Federal Bank Ltd | FED:MB | 0.800% | ||
| 37 | LTIMindtree Limited | LTIM:MB | 0.800% | ||
| 38 | Automotive Axles Ltd | ATOA:MB | 0.800% | ||
| 39 | Amrutanjan Health Care Ltd | AMRUTANJAN:MB | 0.800% | ||
| 40 | Canara Hsbc Life Insurance Co., Ltd. | CANHLIF:MB | 0.800% | ||
| 41 | Delhivery Pvt Ltd | DELHIVERY:MB | 0.800% | ||
| 42 | Varun Beverages Ltd | VARB:MB | 0.700% | ||
| 43 | INR | - | 0.700% | ||
| 44 | Coforge Limited Common Stock Inr2.0 | COFORGE:MB | 0.700% | ||
| 45 | Inventurus Knowledge Solutions Ltd | INVU:MB | 0.700% | ||
| 46 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.600% | ||
| 47 | Aether Industries Ltd | AETHER:MB | 0.600% | ||
| 48 | AurionPro Solutions Ltd | AURIONPRO:MB | 0.600% | ||
| 49 | Itc Ltd | ITC:MB | 0.600% | ||
| 50 | Syrma Sgs Technology Ltd | SYRMA:MB | 0.600% | ||
| 51 | Sbi Cards & Payment Services Ltd | SBICARD:MB | 0.500% | ||
| 52 | Sterlite Technologies Ltd | STTE:MB | 0.500% | ||
| 53 | Mishra Dhatu Nigam Ltd | MISR:MB | 0.500% | ||
| 54 | Bharat Heavy Electricals Ltd | 500103:MB | 0.500% | ||
| 55 | Crompton Greaves Consumer Electricals Ltd | CROP:MB | 0.500% | ||
| 56 | Lupin Ltd | LUPN:MB | 0.500% | ||
| 57 | Divi's Laboratories Ltd' | DIVI:MB | 0.500% | ||
| 58 | Himachal Futuristic Communications Ltd | HFCL:MB | 0.500% | ||
| 59 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.500% | ||
| 60 | Republic Of Italy | - | 0.400% | ||
| 61 | Ather Energy Ltd | ATHR:MB | 0.400% | ||
| 62 | Canara Bank | CANBK:MB | 0.400% | ||
| 63 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.400% | ||
| 64 | Le Travenues Technology Ltd | LETR:MB | 0.400% | ||
| 65 | Sona Blw Precision Forgings Ltd | SONB:MB | 0.400% | ||
| 66 | Capillary Technologies India, Ltd. | CAPILLARY:MB | 0.300% | ||
| 67 | Nippon Life India Asset Management Ltd | NIPF:MB | 0.300% | ||
| 68 | PB Fintech Ltd. | POLICYBZR:MB | 0.200% | ||
| 69 | Tvs Motor Co., Ltd., Pfd. | TVSLIN:MB | 0.000% |