Matthews India Fund's portfolio and holdings - Jun 2017

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As per corporate shareholdings filed for June 30, 2017, Matthews India Fund publicly holds 18 stocks with a net worth of over Rs. 5,268.5 Cr.

These are shares held by Matthews India Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Expand Stock Qty Held Jun 2017 Change % Jun 2017 Holding % Mar 2017 % Dec 2016 % Sep 2016 % Jun 2016 % Mar 2016 % Dec 2015 % History DetailsRow
AIA Engineering - Below 1% first time - 3.2% 3.6% 3.7% 3.4% 3.4% 3.3%
Ajanta Pharma 2,426,230 0.2 2.8% 2.5% 2.5% 2.6% 3.2% 3.3% 3.4%
Alembic Pharma 2,640,862 0.0 1.4% 1.4% 1.4% - - 1.1% 1.1%
Bajaj Consumer Care 6,199,447 0.0 4.2% 4.2% - - 4.4% 4.2% 3.9%
Blue Dart Express 380,973 0.0 1.6% 1.6% 1.6% 1.6% 1.5% - -
Caplin Point Labs 3,028,687 0.0 4.0% 4.0% 4.0% 4.0% 4.0% 2.4% 1.8%
Crisil 1,602,652 -0.2 2.3% 2.5% 2.5% 2.8% 2.6% 2.7% 2.6%
DCB Bank 12,139,846 -0.3 4.0% 4.3% 3.6% 1.8% - - -
eClerx Services 2,701,931 -0.0 6.8% 6.8% 6.9% 7.6% 7.6% 7.5% 7.7%
Emami 2,665,122 0.0 1.2% 1.2% 1.2% 1.3% - 1.6% 1.6%
Gujarat Pipavav Port 8,578,564 0.0 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%
Just Dial - - - - - - 2.6% 2.2% 2.2%
Kewal Kiran Clothing 330,462 0.0 2.7% 2.7% 2.6% 2.4% 2.4% - -
La Opala RG 1,481,323 0.0 2.7% 2.7% 2.7% 2.4% 1.7% 1.3% 1.3%
Info Edge 3,230,761 0.0 2.7% 2.7% 2.7% 2.8% 2.7% 2.7% 2.5%
Poly Medicure 4,153,464 0.0 4.7% 4.7% 4.7% 4.7% 4.7% 4.7% 4.7%
Sun Pharma Advanced 3,796,014 -0.2 1.5% 1.7% 1.7% 1.7% 1.7% 1.8% 2.0%
Supreme Industries - Below 1% first time - 1.1% 1.1% 1.2% 1.4% 1.6% 1.6%
Symphony 2,023,202 -0.1 2.9% 3.0% 3.2% 3.3% 3.3% 3.3% -
Thermax - - - - - - - - 1.3%
Vaibhav Global - - - - 1.5% 1.5% - - 1.5%
VST Industries 1,185,704 0.0 7.7% 7.7% 7.7% 7.9% 7.9% 7.9% 8.2%
Zydus Wellness 1,670,471 0.0 4.3% 4.3% 4.3% 4.3% 4.3% 4.3% 4.3%