Question 1

What are the top holdings in INDE?

Accepted Answer

Matthews India Active ETF (INDE) holds 70 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is INDE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INDE's holdings table to analyze concentration risk.

Question 3

What is INDE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how INDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does INDE invest in?

Accepted Answer

INDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is INDE ETF?

Accepted Answer

INDE's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are INDE's largest positions by weight?

Accepted Answer

INDE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NSE:HDFCBANK	HDFC Bank Limited	Stock	7.72%
2	N NSE:ETERNAL	Eternal Limited	Stock	6.95%
3	N NSE:ICICIBANK	ICICI Bank Limited	Stock	5.27%
4	N NSE:THANGAMAYL	Thangamayil Jewellery Limited	Stock	4.27%
5	N NSE:SHRIRAMFIN	Shriram Finance Limited	Stock	3.95%
6	N NSE:BAJFINANCE	Bajaj Finance Limited	Stock	3.67%
7	N NSE:RELIANCE	Reliance Industries Limited	Stock	3.46%
8	N NSE:INFY	Infosys Limited	Stock	3.42%
9	N NSE:SBIN	State Bank of India	Stock	3.38%
10	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	3.26%
11	N NSE:M&M	Mahindra & Mahindra Limited	Stock	2.73%
12	N NSE:NEULANDLAB	Neuland Laboratories Limited	Stock	2.25%
13	N NSE:AXISBANK	Axis Bank Limited	Stock	2.19%
14	N NSE:HINDUNILVR	Hindustan Unilever Limited	Stock	2.16%
15	N NSE:MARICO	Marico Limited	Stock	2.12%
16	N NSE:SWIGGY	Swiggy Limited	Stock	1.95%
17	N NSE:CAMPUS	Campus Activewear Limited	Stock	1.80%
18	N NSE:EICHERMOT	Eicher Motors Limited	Stock	1.61%
19	N NSE:MFSL	Max Financial Services Limited	Stock	1.53%
20	N NSE:TVSMOTOR	TVS Motor Company Limited	Stock	1.51%
21	K KMB.NS	Kotak Mahindra Bank Ltd	Stock	1.48%
22	N NSE:TATACONSUM	Tata Consumer Products Limited	Stock	1.37%
23	N NSE:LATENTVIEW	Latent View Analytics Limited	Stock	1.32%
24	N NSE:ULTRACEMCO	UltraTech Cement Limited	Stock	1.29%

INDE ETF Holdings: Matthews India Active ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight