IIF
Morgan Stanley India Investment Fund, Inc.
1W: -3.3%
1M: -7.8%
3M: -7.5%
YTD: -15.3%
1Y: -13.4%
3Y: +29.5%
5Y: +27.6%
$21.27
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$21
$21
$21
$22
$22
Key Statistics
AUM$203M
Holdings44
Top 10 Wt46.9%
Volume11,245
Avg Volume29,932
Beta0.59
Portfolio Fundamentals
P/E18.5
P/B2.4
Div Yield0.92%
ROE14.0%
% Profitable78%
Inception1994-02-18
Sector Allocation
Financial Services
40.4%
Consumer Cyclical
15.2%
Healthcare
9.8%
Industrials
7.3%
Consumer Defensive
7.0%
Basic Materials
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd | ICICIBANK.NS | 10.05% | $2.1B | 1,702,049 |
| 2 | HDFC Bank Ltd | HDFCBANK.BO | 5.32% | $11.6M | 465,168 |
| 3 | Axis Bank Ltd | AXISBANK.NS | 5.11% | $1.1B | 897,279 |
| 4 | Infosys Ltd | INFY.NS | 4.79% | $987.1M | 771,572 |
| 5 | Mahindra & Mahindra Ltd | M&M.NS | 4.23% | $872.9M | 293,388 |
| 6 | Reliance Industries Ltd | RELIANCE.NS | 3.90% | $803.9M | 589,305 |
| 7 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 3.89% | $802.2M | 107,063 |
| 8 | Bajaj Finance Ltd | BAJFINANCE.NS | 3.34% | $688.0M | 847,768 |
| 9 | Bharti Hexacom Ltd | BHARTIHEXA.NS | 3.26% | $672.6M | 437,259 |
| 10 | State Bank of India | SBIN.NS | 2.96% | $610.7M | 617,378 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | RUSTOMJEE.NS | New | — |
| 2026-02-28 | SUPREMEIND.BO | New | — |
| 2026-02-28 | DMART.NS | New | — |
| 2026-02-28 | BAJFINANCE.NS | New | — |
| 2026-02-28 | PPLPHARMA.NS | New | — |