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Matthews India Active ETF INDE (INDE) ETF Holdings & Analysis
ETFOther
What INDE does
Typically, this fund seeks to fulfill its investment objective by directing a minimum of 80% of its total assets—inclusive of any borrowed capital—into equity securities issued by Indian companies. These investments may consist of common stocks, preferred stocks, and convertible securities, regardless of their duration or credit quality. The fund is authorized to hold unrated securities or those that would be classified as below investment grade (commonly termed 'junk bonds') if formally rated. The portfolio maintains a concentrated, non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ETERNAL, LTD. | 8.54% | |
| ICICI BANK, LTD. | 5.83% | |
| HDFC BANK, LTD. | 5.79% | |
| NEULAND LABORATORIES, LTD. | 4.40% | |
| BAJAJ FINANCE, LTD. | 3.62% | |
| BHARTI AIRTEL, LTD. | 2.96% | |
| SHRIRAM FINANCE, LTD. | 2.80% | |
| ATHER ENERGY, LTD. | 2.78% | |
| CASH AND OTHERS | 2.50% | |
| RELIANCE INDUSTRIES, LTD. | 2.44% |
Sector allocation
| Basic Materials | 4.68% |
| Cash & Others | 4.98% |
| Communication Services | 11.95% |
| Consumer Cyclical | 10.96% |
| Consumer Defensive | 6.87% |
| Energy | 2.49% |
| Financial Services | 30.68% |
| Healthcare | 9.56% |
| Industrials | 11.16% |
| Technology | 6.67% |
Geographic allocation
| India | 94.02% |
| Other | 4.76% |
| United States | 0.73% |
| Japan | 0.50% |
PortView Portfolio Insights
PortView analyzes how INDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze INDE in PortView →Related securities
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Frequently asked questions
- What does INDE track?
- INDE is the Matthews India Active ETF INDE, a Other ETF.
- What is the expense ratio of INDE?
- Expense ratio data for INDE is shown on the page when available from our data provider.
- What are the largest holdings in INDE?
- Top holdings include ETERNAL.NS, ICICIBANK.NS, HDFCBANK.NS, NEULANDLAB.NS, BAJFINANCE.NS.
- How can PortView analyze INDE overlap with other ETFs?
- PortView computes the holdings overlap between INDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.