Matthews India Fund's portfolio and holdings
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As per corporate shareholdings filed for December 31, 2021, Matthews India Fund publicly holds
6 stocks with a net worth of over
Rs. 525.9 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 December 31, 2021, Matthews India Fund publicly holds 6 stocks with a net worth of over Rs. 525.9 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 | Dec 2021 Change % | Dec 2021 Holding % | Sep 2021 % | Jun 2021 % | Mar 2021 % | Dec 2020 % | Sep 2020 % | Jun 2020 % | Mar 2020 % | Dec 2019 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alembic Pharma | - | - | - | - | - | - | - | - | - | - | 1.7% | |||
| Bajaj Consumer Care | - | - | - | - | - | - | - | - | - | 3.4% | 3.4% | |||
| Blue Dart Express | - | - | - | - | - | - | - | - | - | 1.1% | 1.3% | |||
| Caplin Point Labs | - | - | - | - | - | - | - | 1.1% | 1.7% | 2.7% | 4.9% | |||
| Cholamandalam | - | - | - | - | - | - | - | - | - | - | 1.5% | |||
| DCB Bank | - | - | - | - | - | 1.6% | 1.8% | 1.8% | 2.0% | 3.5% | 3.8% | |||
| Delta Corp | - | - | - | - | - | - | - | - | 1.2% | 1.2% | - | |||
| Escorts Kubota | - | - | - | - | - | - | - | - | - | - | 1.2% | |||
| Allcargo Gati | 2,300,053 | New | 1.9% | - | - | - | - | - | - | - | - | |||
| Gujarat Pipavav Port | 5,755,875 | New | 1.2% | - | - | - | - | - | - | - | - | |||
| Greaves Cotton | 4,094,630 | 0.4 | 1.8% | 1.4% | - | - | - | - | - | - | - | |||
| Natco Pharma | - | - | - | - | - | - | - | - | - | 1.6% | 1.6% | |||
| Neuland Laboratories | 451,017 | 0.4 | 3.5% | 3.1% | 2.6% | 2.7% | 2.2% | - | - | - | - | |||
| Poly Medicure | - | - | - | - | - | - | 1.1% | 1.5% | 1.6% | 2.0% | 2.8% | |||
| Saregama | - | - | - | - | - | - | - | - | 1.4% | - | - | |||
| Symphony | - | - | - | - | - | - | - | - | - | 1.2% | 2.3% | |||
| VST Industries | 167,776 | -0.3 | 1.1% | 1.4% | 1.6% | 1.9% | 2.3% | 2.5% | 3.2% | 4.0% | 5.3% | |||
| Zydus Wellness | - | - | - | - | - | 1.0% | 1.2% | 1.2% | 1.7% | 2.3% | 3.0% | |||
| Indian Energy Exchange | - | - | - | - | - | - | - | - | - | - | 1.2% | |||
| Lemon Tree Hotels | 11,210,775 | New | 1.4% | - | - | - | - | - | - | - | - |