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Fund holdings · Matthews India Active ETF

INDE holdings: all 69 positions

INDE held 69 positions as of Jun 30, 2026. Thangamayil Jewellery Ltd is the largest at 7.46%; the top 10 are 47.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
TJL 7.46%69 positionsPOLICYBZ 0.15%
47.3%
top 10 together
7.46%
largest position
38
positions under 1%

Every position

69 of 69 · click a column to sort
INDE’s 69 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Thangamayil Jewellery LtdTJL7.46%
2Hdfc Bank LtdHDFCB7.04%
3Eternal LtdETERNAL6.55%
4Icici Bank LtdICICIBC5.75%
5Neuland Laboratories LtdNLL3.85%
6Bajaj Finance LtdBAF3.74%
7Shriram Finance LtdSHFL3.58%
8Bharti Airtel LtdBHARTI3.17%
9Axis Bank LtdAXSB3.10%
10Reliance Industries LtdRELIANCE3.04%
11Hfcl LtdHMFC2.55%
12Marico LtdMRCO2.25%
13Kotak Mahindra Bank LtdKMB2.07%
14Mahindra & Mahindra LtdMM1.87%
15Star Health and Allied Insurance Co LtdSTARHEA1.84%
16Avalon Technologies LtdAVALON1.82%
17Thermax LtdTMX1.74%
18Hindustan Unilever LtdHUVR1.67%
19Ather Energy LtdATHEREN1.64%
20Sterlite Technologies LtdSOTL1.64%
21Swiggy LtdSWIGGY1.60%
22Bharat Heavy Electricals LtdBHEL1.50%
23Tata Consumer Products LtdTATACONS1.47%
24State Bank of IndiaSBIN1.42%
25MAX Financial Services LtdMAXF1.40%
26Varun Beverages LtdVBL1.34%
27Cholamandalam Investment & Finance Company LtdCIFC1.32%
28TVS Motor Co LtdTVSL1.19%
29Ultratech Cement LtdUTCEM1.06%
30Cummins India LtdKKC1.02%
31LE Travenues Technology LtdIXIGO1.02%
32Campus Activewear LtdCAMPUS0.98%
33Sona Blw Precision Forgings LtdSONACOMS0.98%
34Metropolis Healthcare LtdMETROHL0.96%
35Lenskart Solutions LtdLENSKART0.95%
36Praj Industries LtdPRJ0.94%
37Interglobe Aviation LtdINDIGO0.84%
38Federal Bank Ltd (the)FB0.82%
39Amrutanjan Health Care LtdARJN0.79%
40Delhivery LtdDELHIVER0.79%
41Syrma Sgs Technology LtdSYRMA0.75%
42Infosys LtdINFO0.71%
43Eicher Motors LtdEIM0.69%
44Canara Hsbc Life Insurance Co LtdCANHLIF0.66%
45Godrej Consumer Products LtdGCPL0.65%
46Aether Industries LtdAETHER0.54%
47Mishra Dhatu Nigam LtdMIDHANI0.52%
48Nippon Life India Asset Management LtdNAM0.52%
49CG Power and Industrial Solutions LtdCGPOWER0.52%
50Titan Company LtdTTAN0.51%
51SUN Pharmaceutical Industries LtdSUNP0.48%
52Aurionpro Solutions LtdAUPS0.47%
53Divi's Laboratories LtdDIVI0.46%
54Inventurus Knowledge Solutions LtdIKS0.45%
55Icici Lombard General Insurance Co LtdICICIGI0.45%
56Cartrade Tech LtdCARTRADE0.45%
57ITC LtdITC0.44%
58Persistent Systems LtdPSYS0.42%
59L&T Finance LtdLTF0.36%
60AU Small Finance Bank LtdAUBANK0.34%
61Gujarat Pipavav Port LtdGPPV0.34%
62Icici Prudential Asset Management Co LtdICICIAMC0.33%
63Billionbrains Garage Ventures LtdGROWW0.30%
64Capillary Technologies India LtdCAPILLA0.30%
65Maruti Suzuki India LtdMSIL0.26%
66Shivalik Bimetal Control LtdSBC0.25%
67United Spirits LtdUNITDSPR0.24%
68HDFC Bank LtdHDB0.24%
69PB Fintech LtdPOLICYBZ0.15%
Cash and other net assets−1.55%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews India Active ETF
Positions69
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together47.3%
Cash and other net assets−1.55%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
INDE fund page→Overlap of INDE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of INDE, data as of Jun 30, 2026. https://etfiq.com/funds/inde/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.