Matthews India Fund's portfolio and holdings - Sep 2016
Visit FAQsAs per corporate shareholdings filed for September 30, 2016, Matthews India Fund publicly holds 19 stocks with a net worth of over Rs. 5,072.8 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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LIO
| Expand | Stock | Qty Held | Sep 2016 Change % | Sep 2016 Holding % | Jun 2016 % | Mar 2016 % | Dec 2015 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|
| AIA Engineering | 3,523,758 | 0.4 | 3.7% | 3.4% | 3.4% | 3.3% | |||
| Ajanta Pharma | 2,289,230 | -0.6 | 2.6% | 3.2% | 3.3% | 3.4% | |||
| Alembic Pharma | - | - | - | - | 1.1% | 1.1% | |||
| Bajaj Consumer Care | - | Below 1% first time | - | 4.4% | 4.2% | 3.9% | |||
| Blue Dart Express | 380,973 | 0.2 | 1.6% | 1.5% | - | - | |||
| Caplin Point Labs | 602,387 | 0.0 | 4.0% | 4.0% | 2.4% | 1.8% | |||
| Crisil | 1,965,251 | 0.2 | 2.8% | 2.6% | 2.7% | 2.6% | |||
| DCB Bank | 5,167,807 | New | 1.8% | - | - | - | |||
| eClerx Services | 3,110,051 | -0.0 | 7.6% | 7.6% | 7.5% | 7.7% | |||
| Emami | 3,018,291 | New | 1.3% | - | 1.6% | 1.6% | |||
| Gujarat Pipavav Port | 8,578,564 | 0.0 | 1.8% | 1.8% | 1.8% | 1.8% | |||
| Just Dial | - | Below 1% first time | - | 2.6% | 2.2% | 2.2% | |||
| Kewal Kiran Clothing | 295,476 | 0.0 | 2.4% | 2.4% | - | - | |||
| La Opala RG | 1,348,317 | 0.8 | 2.4% | 1.7% | 1.3% | 1.3% | |||
| Info Edge | 3,380,761 | 0.1 | 2.8% | 2.7% | 2.7% | 2.5% | |||
| Poly Medicure | 2,076,732 | 0.0 | 4.7% | 4.7% | 4.7% | 4.7% | |||
| Sun Pharma Advanced | 4,196,014 | 0.0 | 1.7% | 1.7% | 1.8% | 2.0% | |||
| Supreme Industries | 1,518,965 | -0.2 | 1.2% | 1.4% | 1.6% | 1.6% | |||
| Symphony | 2,279,120 | -0.1 | 3.3% | 3.3% | 3.3% | - | |||
| Thermax | - | - | - | - | - | 1.3% | |||
| Vaibhav Global | 500,000 | New | 1.5% | - | - | 1.5% | |||
| VST Industries | 1,215,704 | 0.0 | 7.9% | 7.9% | 7.9% | 8.2% | |||
| Zydus Wellness | 1,670,471 | 0.0 | 4.3% | 4.3% | 4.3% | 4.3% |