IIF
Morgan Stanley India Investment Fund, Inc.
1W: -3.3%
1M: -15.3%
3M: -19.6%
YTD: -18.6%
1Y: -9.9%
3Y: +46.1%
5Y: +47.1%
$20.50
-0.37 (-1.77%)
After Hours: $18.33 (-2.17, -10.59%)
ETF-Level Metrics
AUM$195M
Holdings46
Top 10 Wt49.8%
Beta0.54
% Profitable78%
Coverage97%
Portfolio Valuation
P/E21.9
P/B3.0
P/S2.8
EV/EBITDA12.1
P/FCF45.7
PEG0.67
Profitability & Returns
Gross Margin50.6%
Net Margin12.5%
ROE14.4%
ROA2.0%
ROIC13.1%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.14
Net Debt/EBITDA0.7x
Interest Cov1.0x
Current Ratio0.15
Quick Ratio0.14
Growth (YoY)
Revenue+33.4%
Net Income+36.6%
EPS+35.1%
FCF+12.1%
EBITDA+48.7%
Rev CAGR 3Y+39.5%
Quality Scores
Piotroski F5.5
Altman Z9.00
IS Quality54.6
IS Overall43.4
IS Value45.9
Median P/E35.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 40.6% | 26.6 |
| Consumer Cyclical | 9 | 20.7% | 284.6 |
| Healthcare | 5 | 8.3% | 24.4 |
| Technology | 4 | 8.0% | 62.0 |
| Basic Materials | 3 | 5.7% | 51.6 |
| Consumer Defensive | 4 | 5.5% | 74.0 |
| Industrials | 5 | 5.3% | 52.4 |
| Energy | 1 | 4.5% | 23.0 |
| Other | 3 | 3.2% | — |
| Communication Services | 1 | 2.9% | 45.1 |
| Real Estate | 1 | 1.4% | 53.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd | ICICIBANK.NS | 10.76% | $2.7B | 1,991,124 | 17.0 | $9.0T | Financial Services |
| 2 | HDFC Bank Ltd | HDFCBANK.NS | 6.31% | $1.6B | 1,650,144 | 16.1 | $12.0T | Financial Services |
| 3 | Infosys Ltd | INFY.NS | 5.30% | $1.3B | 914,090 | 17.6 | $5.2T | Technology |
| 4 | Eternal Ltd | ZOMATO.NS | 4.62% | $1.1B | 3,525,194 | 972.2 | $2.0T | Consumer Cyclical |
| 5 | Mahindra & Mahindra Ltd | M&M.NS | 4.58% | $1.1B | 332,874 | 801.6 | $3.8T | Consumer Cyclical |
| 6 | Reliance Industries Ltd | RELIANCE.NS | 4.46% | $1.1B | 813,204 | 23.0 | $19.1T | Energy |
| 7 | Axis Bank Ltd | AXISBANK.NS | 4.24% | $1.1B | 933,490 | 14.4 | $3.8T | Financial Services |
| 8 | Bajaj Finance Ltd | BAJFINANCE.BO | 3.45% | $858.3M | 859,180 | 30.4 | $5.5T | Financial Services |
| 9 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.BO | 3.25% | $808.0M | 108,977 | 60.5 | $1.1T | Healthcare |
| 10 | Bharti Hexacom Ltd | BHARTIHEXA.NS | 2.86% | $712.9M | 429,796 | 45.1 | $791.6B | Communication Services |
| 11 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.BO | 2.75% | $683.9M | 425,095 | 25.7 | $1.3T | Financial Services |
| 12 | Grasim Industries Ltd | GRASIM.BO | 2.50% | $621.6M | 225,423 | 42.6 | $1.8T | Basic Materials |
| 13 | Pidilite Industries Ltd | PIDILITIND.BO | 2.45% | $610.8M | 416,170 | 60.5 | $1.4T | Basic Materials |
| 14 | Samvardhana Motherson International Ltd | MOTHERSUMI.NS | 2.37% | $590.1M | 5,581,025 | — | — | Consumer Cyclical |
| 15 | State Bank of India | SBIN.NS | 2.35% | $583.7M | 669,680 | 12.0 | $9.8T | Financial Services |
| 16 | Mankind Pharma Ltd | MANKIND.BO | 2.27% | $564.4M | 231,538 | 47.0 | $834.0B | Healthcare |
| 17 | SBI Life Insurance Co Ltd | SBILIFE.BO | 2.10% | $521.8M | 291,264 | 74.9 | $1.9T | Financial Services |
| 18 | MakeMyTrip Ltd | MMYT | 2.00% | $5.6M | 60,047 | 68.9 | $3.8B | Consumer Cyclical |
| 19 | IDFC First Bank Ltd | IDFCFIRSTB.NS | 1.92% | $476.8M | 6,835,008 | 34.5 | $543.9B | Financial Services |
| 20 | Le Travenues Technology Ltd Private | — | 1.84% | $458.5M | 1,727,990 | — | — | — |
| 21 | Crompton Greaves Consumer Electricals Ltd | CROMPTON.BO | 1.81% | $451.5M | 1,549,618 | 33.9 | $156.1B | Consumer Cyclical |
| 22 | Amber Enterprises India Ltd | AMBER.NS | 1.76% | $436.9M | 53,933 | 148.4 | $237.4B | Consumer Cyclical |
| 23 | Shriram Finance Ltd | SHRIRAMFIN.BO | 1.75% | $436.7M | 709,340 | 19.7 | $1.8T | Financial Services |
| 24 | Aavas Financiers Ltd | AAVAS.NS | 1.72% | $428.1M | 261,919 | 14.3 | $89.9B | Financial Services |
| 25 | United Breweries Ltd | UBL.BO | 1.57% | $389.7M | 216,396 | 104.0 | $424.9B | Consumer Defensive |
| 26 | Bikaji Foods International Ltd | BIKAJI.NS | 1.47% | $365.4M | 491,245 | 63.9 | $157.5B | Consumer Defensive |
| 27 | Swiggy Ltd | SWIGGY.NS | 1.46% | $364.5M | 862,340 | -15.2 | $718.3B | Consumer Cyclical |
| 28 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 1.43% | $355.0M | 64,174 | 35.6 | $511.0B | Financial Services |
| 29 | CG Power & Industrial Solutions Ltd | CGPOWER.NS | 1.41% | $350.4M | 472,840 | 98.0 | $1.1T | Industrials |
| 30 | Keystone Realtors Ltd | RUSTOMJEE.BO | 1.40% | $347.8M | 589,935 | 53.5 | $49.4B | Real Estate |
| 31 | Coforge Ltd | COFORGE.NS | 1.38% | $342.9M | 215,315 | 32.4 | $390.6B | Technology |
| 32 | Supreme Industries Ltd | SUPREMEIND.BO | 1.27% | $315.0M | 74,592 | 59.8 | $486.7B | Industrials |
| 33 | Avenue Supermarts Ltd | DMART.BO | 1.24% | $307.4M | 68,705 | 88.8 | $2.5T | Consumer Defensive |
| 34 | Emcure Pharmaceuticals Ltd | EMCURE.NS | 1.21% | $300.2M | 234,346 | — | $302.1B | Healthcare |
| 35 | Colgate-Palmolive India Ltd | COLPAL.BO | 1.18% | $294.7M | 132,663 | 39.4 | $522.2B | Consumer Defensive |
| 36 | JSW Infrastructure Ltd | JSWINFRA.NS | 1.15% | $285.0M | 902,974 | 33.3 | $538.2B | Industrials |
| 37 | Ather Energy Ltd | ATHERENERG.NS | 1.07% | $266.2M | 471,164 | — | $297.0B | Consumer Cyclical |
| 38 | Restaurant Brands Asia Ltd | RBA.BO | 1.03% | $257.1M | 3,341,296 | -17.3 | $34.7B | Consumer Cyclical |
| 39 | Hitachi Energy India Ltd | POWERINDIA.BO | 0.94% | $234.0M | 12,999 | 136.0 | $1.1T | Technology |
| 40 | Federal Bank Ltd | FEDERALBNK.NS | 0.92% | $229.4M | 1,189,143 | 16.3 | $667.4B | Financial Services |
| 41 | 360 ONE WAM Ltd | 360ONE.BO | 0.91% | $227.2M | 222,122 | 34.5 | $406.9B | Financial Services |
| 42 | Larsen & Toubro Ltd | LT.NS | 0.89% | $220.8M | 60,322 | 30.9 | $5.0T | Industrials |
| 43 | Piramal Pharma Ltd | PPLPHARMA.NS | 0.80% | $198.2M | 1,034,669 | -113.9 | $186.7B | Healthcare |
| 44 | Dr Agarwal's Health Care Ltd | AGARWALEYE.NS | 0.79% | $197.3M | 388,728 | 104.0 | $131.7B | Healthcare |
| 45 | JSW Cement Ltd | JSWCEMENT.NS | 0.78% | $193.0M | 1,399,317 | — | $158.4B | Basic Materials |
| 46 | Morgan Stanley & Co. LLC Private | — | 0.69% | $1.9M | 1,927,109 | — | — | — |
| 47 | Anand Rathi Share & Stock Brokers Ltd Private | — | 0.65% | $161.5M | 362,376 | — | — | — |
| 48 | Happy Forgings Ltd | HAPPYFORGE.NS | 0.57% | $142.7M | 155,507 | 40.2 | $114.8B | Industrials |
| 49 | Vikram Solar Ltd | VIKRAMSOLR.NS | 0.36% | $89.5M | 283,410 | — | $70.7B | Technology |