Matthews India Fund's portfolio and holdings
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As per corporate shareholdings filed for September 30, 2017, Matthews India Fund publicly holds
17 stocks with a net worth of over
Rs. 5,304.8 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.
As per corporate shareholdings filed for September 30, 2017, Matthews India Fund publicly holds 17 stocks with a net worth of over Rs. 5,304.8 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 2017 Change % | Sep 2017 Holding % | Jun 2017 % | Mar 2017 % | Dec 2016 % | Sep 2016 % | Jun 2016 % | Mar 2016 % | Dec 2015 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIA Engineering | 2,933,837 | New | 3.1% | - | 3.2% | 3.6% | 3.7% | 3.4% | 3.4% | 3.3% | |||
| Ajanta Pharma | 2,928,356 | 0.6 | 3.3% | 2.8% | 2.5% | 2.5% | 2.6% | 3.2% | 3.3% | 3.4% | |||
| Alembic Pharma | 2,787,793 | 0.1 | 1.5% | 1.4% | 1.4% | 1.4% | - | - | 1.1% | 1.1% | |||
| Bajaj Consumer Care | 6,199,447 | 0.0 | 4.2% | 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% | 1.6% | 1.5% | - | - | |||
| Caplin Point Labs | 3,028,687 | 0.0 | 4.0% | 4.0% | 4.0% | 4.0% | 4.0% | 4.0% | 2.4% | 1.8% | |||
| Cholamandalam | 2,209,532 | New | 1.4% | - | - | - | - | - | - | - | |||
| Crisil | 1,456,746 | -0.2 | 2.0% | 2.3% | 2.5% | 2.5% | 2.8% | 2.6% | 2.7% | 2.6% | |||
| DCB Bank | 12,139,846 | -0.0 | 3.9% | 4.0% | 4.3% | 3.6% | 1.8% | - | - | - | |||
| eClerx Services | 2,701,931 | 0.0 | 6.8% | 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% | 1.2% | 1.3% | - | 1.6% | 1.6% | |||
| Gujarat Pipavav Port | - | Below 1% first time | - | 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 | 275,575 | -0.4 | 2.2% | 2.7% | 2.7% | 2.6% | 2.4% | 2.4% | - | - | |||
| La Opala RG | 1,481,323 | 0.0 | 2.7% | 2.7% | 2.7% | 2.7% | 2.4% | 1.7% | 1.3% | 1.3% | |||
| Info Edge | 3,230,761 | -0.0 | 2.7% | 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% | 4.7% | |||
| Sun Pharma Advanced | - | Below 1% first time | - | 1.5% | 1.7% | 1.7% | 1.7% | 1.7% | 1.8% | 2.0% | |||
| Supreme Industries | - | - | - | - | 1.1% | 1.1% | 1.2% | 1.4% | 1.6% | 1.6% | |||
| Symphony | 2,023,202 | 0.0 | 2.9% | 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% | 7.7% | 7.9% | 7.9% | 7.9% | 8.2% | |||
| Zydus Wellness | - | Below 1% first time | - | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% |