IFN
Aberdeen India Fund, Inc.
1W: -3.5%
1M: -9.2%
3M: -10.5%
YTD: -22.7%
1Y: -24.1%
3Y: -21.1%
5Y: -18.9%
$10.49
+0.04 (+0.38%)
Weekly Expected Move ±2.2%
$10
$10
$10
$11
$11
ETF-Level Metrics
AUM$447M
Holdings50
Top 10 Wt48.2%
Beta0.58
% Profitable92%
Coverage96%
Portfolio Valuation
P/E20.2
P/B3.1
P/S2.8
EV/EBITDA13.0
P/FCF19.8
PEG0.23
Profitability & Returns
Gross Margin39.4%
Net Margin13.9%
ROE16.5%
ROA2.4%
ROIC12.6%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.14
Net Debt/EBITDA1.6x
Interest Cov1.1x
Current Ratio2.50
Quick Ratio2.30
Growth (YoY)
Revenue+19.8%
Net Income+21.9%
EPS+29.8%
FCF+11.7%
EBITDA+22.6%
Rev CAGR 3Y+52.0%
Quality Scores
Piotroski F5.6
Altman Z6.28
IS Quality63.9
IS Overall51.9
IS Value52.3
Median P/E39.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 32.2% | 34.3 |
| Consumer Cyclical | 7 | 14.3% | 41.6 |
| Healthcare | 7 | 8.4% | 63.2 |
| Industrials | 5 | 8.1% | 45.1 |
| Communication Services | 2 | 8.1% | 37.1 |
| Basic Materials | 4 | 7.8% | 33.6 |
| Technology | 4 | 6.6% | 27.0 |
| Energy | 3 | 4.6% | 29.4 |
| Utilities | 1 | 3.9% | 11.0 |
| Consumer Defensive | 3 | 3.5% | 46.8 |
| Real Estate | 2 | 2.9% | 37.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd | HDFCBANK.NS | 8.69% | $4.1B | 5,535,383 | 14.0 | $11.1T | Financial Services |
| 2 | ICICI Bank Ltd | ICICIBANK.NS | 8.42% | $4.0B | 3,268,687 | 16.7 | $9.4T | Financial Services |
| 3 | Bharti Airtel Ltd | BHARTIARTL.NS | 6.86% | $3.3B | 1,802,363 | 36.3 | $10.9T | Communication Services |
| 4 | Mahindra & Mahindra Ltd | M&M.NS | 5.26% | $2.5B | 837,955 | 17.3 | $3.4T | Consumer Cyclical |
| 5 | SBI Life Insurance Co Ltd | SBILIFE.NS | 4.04% | $1.9B | 1,068,254 | 66.4 | $1.7T | Financial Services |
| 6 | NTPC Ltd | NTPC.NS | 3.92% | $1.9B | 4,994,249 | 11.0 | $3.1T | Utilities |
| 7 | Infosys Ltd | INFY.NS | 2.97% | $1.4B | 1,104,497 | 14.0 | $4.2T | Technology |
| 8 | Bajaj Finance Ltd | BAJFINANCE.NS | 2.79% | $1.3B | 1,632,395 | 29.0 | $5.9T | Financial Services |
| 9 | UltraTech Cement Ltd | UCLQF | 2.64% | $1.3B | 115,215 | 36.9 | $29.7B | Basic Materials |
| 10 | Indian Hotels Co Ltd/The | INDHOTEL.NS | 2.59% | $1.2B | 2,128,358 | 47.6 | $1.0T | Consumer Cyclical |
| 11 | JB Chemicals & Pharmaceuticals Ltd | JBCHEPHARM.NS | 2.52% | $1.2B | 577,685 | 53.4 | $387.9B | Healthcare |
| 12 | Hindalco Industries Ltd | HINDALCO.NS | 2.39% | $1.1B | 1,259,550 | 12.8 | $2.1T | Basic Materials |
| 13 | Aegis Logistics Ltd | AEGISCHEM.NS | 2.23% | $1.1B | 1,770,346 | 48.7 | $277.3B | Energy |
| 14 | KEI Industries Ltd | KEI.NS | 2.18% | $1.0B | 256,401 | 43.2 | $430.4B | Industrials |
| 15 | UNO Minda Ltd | MINDAIND.NS | 2.07% | $982.0M | 947,014 | — | — | Consumer Cyclical |
| 16 | Karur Vysya Bank Ltd/The | KARURVYSYA.BO | 2.03% | $964.3M | 3,294,692 | 11.5 | $313.7B | Financial Services |
| 17 | Pidilite Industries Ltd | PIDILITIND.NS | 2.02% | $960.5M | 744,570 | 56.3 | $1.5T | Basic Materials |
| 18 | Phoenix Mills Ltd/The | PHOENIXLTD.NS | 1.99% | $945.3M | 624,410 | 53.9 | $690.3B | Real Estate |
| 19 | Siemens Ltd | SIEMENS.NS | 1.96% | $933.4M | 315,491 | 41.3 | $1.4T | Industrials |
| 20 | Titan Co Ltd | TITAN.NS | 1.93% | $919.3M | 230,508 | 69.5 | $4.0T | Consumer Cyclical |
| 21 | Vijaya Diagnostic Centre Ltd | VIJAYA.NS | 1.72% | $817.8M | 944,489 | 78.1 | $146.4B | Healthcare |
| 22 | Larsen & Toubro Ltd | LT.NS | 1.66% | $790.4M | 224,094 | 28.3 | $5.1T | Industrials |
| 23 | Aegis Vopak Terminals Ltd | AEGISVOPAK.NS | 1.51% | $715.9M | 4,379,430 | — | $323.5B | Energy |
| 24 | Hindustan Unilever Ltd | HINDUNILVR.NS | 1.43% | $680.5M | 328,923 | 28.8 | $4.3T | Consumer Defensive |
| 25 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 1.34% | $638.5M | 466,963 | 23.3 | $1.3T | Financial Services |
| 26 | Siemens Energy India Ltd | ENRIN.NS | 1.29% | $614.2M | 234,817 | 79.8 | $1.2T | Industrials |
| 27 | Tata Consultancy Services Ltd | TCS.NS | 1.27% | $602.0M | 251,402 | 15.1 | $7.5T | Technology |
| 28 | Kfin Technologies Ltd | KFINTECH.NS | 1.20% | $570.2M | 645,611 | 42.0 | $143.8B | Technology |
| 29 | Coforge Ltd | COFORGE.NS | 1.20% | $568.6M | 501,330 | 37.1 | $807.9B | Technology |
| 30 | Bharti Hexacom Ltd | BHARTIHEXA.NS | 1.19% | $567.4M | 374,792 | 37.8 | $689.4B | Communication Services |
| 31 | Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 1.14% | $542.0M | 1,519,660 | 20.5 | $4.2T | Financial Services |
| 32 | Marico Ltd | MARICO.NS | 1.14% | $541.8M | 735,724 | 53.6 | $1.0T | Consumer Defensive |
| 33 | SAI Life Sciences Ltd | SAILIFE.NS | 1.08% | $512.2M | 524,988 | 90.3 | $329.0B | Healthcare |
| 34 | PB Fintech Ltd | POLICYBZR.NS | 1.07% | $508.9M | 353,878 | 60.4 | $453.4B | Financial Services |
| 35 | Fortis Healthcare Ltd | FORTIS.NS | 1.05% | $499.1M | 615,970 | 56.6 | $592.6B | Healthcare |
| 36 | Trent Ltd | TRENT.NS | 1.04% | $496.3M | 148,450 | 56.1 | $1.4T | Consumer Cyclical |
| 37 | Multi Commodity Exchange of India Ltd | MCX.NS | 1.02% | $485.3M | 200,161 | 52.9 | $817.0B | Financial Services |
| 38 | Concord Biotech Ltd | CONCORDBIO.BO | 1.01% | $477.9M | 460,707 | 53.3 | $146.5B | Healthcare |
| 39 | Time Technoplast Ltd | TIMETECHNO.BO | 0.96% | $454.4M | 2,845,352 | 17.5 | $87.9B | Consumer Cyclical |
| 40 | Hindustan Aeronautics Ltd | HAL.NS | 0.95% | $452.7M | 129,700 | 33.0 | $3.1T | Industrials |
| 41 | IndiGrid Infrastructure Trust | INDIGRID.NS | 0.94% | $444.7M | 2,686,742 | 27.5 | $161.8B | Financial Services |
| 42 | Tata Consumer Products Ltd | TATACONSUM.NS | 0.92% | $435.7M | 427,683 | 57.9 | $947.1B | Consumer Defensive |
| 43 | Brigade Enterprises Ltd | BRIGADE.NS | 0.90% | $426.6M | 649,943 | 21.7 | $186.7B | Real Estate |
| 44 | Petronet LNG Ltd | PETRONET.NS | 0.83% | $395.9M | 1,592,386 | 10.2 | $428.3B | Energy |
| 45 | Rainbow Children's Medicare Ltd | RAINBOW.BO | 0.74% | $350.2M | 296,135 | 45.6 | $130.2B | Healthcare |
| 46 | Coromandel International Ltd | COROMANDEL.BO | 0.74% | $349.3M | 180,155 | 28.3 | $518.3B | Basic Materials |
| 47 | Central Depository Services India Ltd | CDSL.NS | 0.50% | $238.8M | 210,682 | 55.1 | $259.7B | Financial Services |
| 48 | LG Electronics India Ltd | LGEINDIA.BO | 0.41% | $196.7M | 135,794 | — | $1.2T | Consumer Cyclical |
| 49 | Global Health Ltd/India | MEDANTA.BO | 0.30% | $143.3M | 147,456 | 65.6 | $366.6B | Healthcare |
| 50 | State Street Global Advisors | GVMXX | 0.20% | $991,688 | 991,688 | — | — | Financial Services |