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
ETF-Level Metrics
AUM$203M
Holdings44
Top 10 Wt46.9%
Beta0.59
% Profitable78%
Coverage96%
Portfolio Valuation
P/E18.5
P/B2.4
P/S2.3
EV/EBITDA12.4
P/FCF36.8
PEG0.20
Profitability & Returns
Gross Margin42.1%
Net Margin12.2%
ROE14.0%
ROA2.0%
ROIC10.2%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.13
Net Debt/EBITDA1.9x
Interest Cov0.9x
Current Ratio0.93
Quick Ratio0.84
Growth (YoY)
Revenue+28.0%
Net Income+24.2%
EPS+29.9%
FCF+8.0%
EBITDA+29.1%
Rev CAGR 3Y+57.5%
Quality Scores
Piotroski F5.2
Altman Z6.38
IS Quality49.4
IS Overall41.3
IS Value49.8
Median P/E34.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 40.4% | 24.5 |
| Consumer Cyclical | 8 | 15.2% | 136.2 |
| Healthcare | 5 | 9.8% | 31.9 |
| Industrials | 6 | 7.3% | 44.8 |
| Consumer Defensive | 4 | 7.0% | 61.0 |
| Basic Materials | 3 | 6.7% | 37.0 |
| Technology | 3 | 6.5% | 25.5 |
| Energy | 1 | 3.9% | 21.1 |
| Communication Services | 1 | 3.3% | 37.8 |
| Other | 2 | 1.3% | — |
| Real Estate | 1 | 1.1% | 38.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd | ICICIBANK.NS | 10.05% | $2.1B | 1,702,049 | 16.7 | $9.4T | Financial Services |
| 2 | HDFC Bank Ltd | HDFCBANK.BO | 5.32% | $11.6M | 465,168 | 14.0 | $11.0T | Financial Services |
| 3 | Axis Bank Ltd | AXISBANK.NS | 5.11% | $1.1B | 897,279 | 13.6 | $3.8T | Financial Services |
| 4 | Infosys Ltd | INFY.NS | 4.79% | $987.1M | 771,572 | 14.0 | $4.2T | Technology |
| 5 | Mahindra & Mahindra Ltd | M&M.NS | 4.23% | $872.9M | 293,388 | 17.3 | $3.4T | Consumer Cyclical |
| 6 | Reliance Industries Ltd | RELIANCE.NS | 3.90% | $803.9M | 589,305 | 21.1 | $15.8T | Energy |
| 7 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 3.89% | $802.2M | 107,063 | 56.0 | $1.2T | Healthcare |
| 8 | Bajaj Finance Ltd | BAJFINANCE.NS | 3.34% | $688.0M | 847,768 | 29.0 | $5.9T | Financial Services |
| 9 | Bharti Hexacom Ltd | BHARTIHEXA.NS | 3.26% | $672.6M | 437,259 | 37.8 | $689.4B | Communication Services |
| 10 | State Bank of India | SBIN.NS | 2.96% | $610.7M | 617,378 | 10.2 | $8.8T | Financial Services |
| 11 | Shriram Finance Ltd | SHRIRAMFIN.NS | 2.93% | $605.1M | 685,670 | 16.7 | $2.2T | Financial Services |
| 12 | Grasim Industries Ltd | GRASIM.NS | 2.87% | $591.2M | 229,707 | 35.3 | $2.0T | Basic Materials |
| 13 | Mankind Pharma Ltd | MANKIND.NS | 2.69% | $554.1M | 273,682 | 51.2 | $1.0T | Healthcare |
| 14 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 2.68% | $552.9M | 403,211 | 23.3 | $1.3T | Financial Services |
| 15 | Pidilite Industries Ltd | PIDILITIND.NS | 2.60% | $536.5M | 416,170 | 56.3 | $1.5T | Basic Materials |
| 16 | SBI Life Insurance Co Ltd | SBILIFE.NS | 2.37% | $488.7M | 272,370 | 66.4 | $1.7T | Financial Services |
| 17 | Samvardhana Motherson International Ltd | MOTHERSUMI.NS | 2.17% | $447.6M | 4,205,006 | — | — | Consumer Cyclical |
| 18 | Eternal Ltd | ZOMATO.BO | 2.17% | $446.5M | 1,913,324 | 525.0 | $2.0T | Consumer Cyclical |
| 19 | Avenue Supermarts Ltd | DMART.NS | 2.02% | $416.1M | 104,223 | 81.2 | $2.5T | Consumer Defensive |
| 20 | IDFC First Bank Ltd | IDFCFIRSTB.NS | 1.93% | $397.1M | 6,688,325 | 29.8 | $692.7B | Financial Services |
| 21 | Amber Enterprises India Ltd | AMBER.NS | 1.92% | $395.6M | 59,708 | 238.5 | $229.2B | Consumer Cyclical |
| 22 | Supreme Industries Ltd | SUPREMEIND.NS | 1.78% | $366.6M | 96,581 | 41.6 | $429.4B | Industrials |
| 23 | Colgate-Palmolive India Ltd | COLPAL.NS | 1.74% | $359.2M | 199,926 | 35.0 | $471.9B | Consumer Defensive |
| 24 | Bikaji Foods International Ltd | BIKAJI.BO | 1.72% | $354.9M | 565,516 | 48.8 | $126.4B | Consumer Defensive |
| 25 | Hitachi Energy India Ltd | POWERINDIA.NS | 1.72% | $353.9M | 14,428 | 121.2 | $1.4T | Industrials |
| 26 | Aavas Financiers Ltd | AAVAS.NS | 1.67% | $344.4M | 315,919 | 14.0 | $95.9B | Financial Services |
| 27 | Crompton Greaves Consumer Electricals Ltd | CROMPTON.NS | 1.61% | $332.7M | 1,465,136 | -58.4 | $130.5B | Consumer Cyclical |
| 28 | United Breweries Ltd | UBL.NS | 1.57% | $322.8M | 208,199 | 79.0 | $312.4B | Consumer Defensive |
| 29 | Emcure Pharmaceuticals Ltd | EMCURE.NS | 1.51% | $311.4M | 193,526 | — | $366.8B | Healthcare |
| 30 | Swiggy Ltd | SWIGGY.NS | 1.34% | $276.2M | 1,049,450 | -15.4 | $623.6B | Industrials |
| 31 | Coforge Ltd | COFORGE.NS | 1.33% | $273.8M | 241,440 | 37.1 | $807.9B | Technology |
| 32 | MakeMyTrip Ltd | MMYT | 1.20% | $2.6M | 70,008 | 126.4 | $4.2B | Consumer Cyclical |
| 33 | JSW Cement Ltd | JSWCEMENT.BO | 1.20% | $247.2M | 2,232,191 | 19.4 | $149.5B | Basic Materials |
| 34 | Le Travenues Technology Ltd Private | — | 1.13% | $233.4M | 1,318,879 | — | — | — |
| 35 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 1.13% | $232.0M | 104,007 | 27.0 | $989.7B | Financial Services |
| 36 | Keystone Realtors Ltd | RUSTOMJEE.BO | 1.09% | $224.2M | 589,935 | 38.7 | $45.6B | Real Estate |
| 37 | JSW Infrastructure Ltd | JSWINFRA.NS | 1.07% | $220.2M | 902,974 | 49.9 | $823.0B | Industrials |
| 38 | Ather Energy Ltd | ATHERENERG.NS | 0.98% | $202.9M | 266,935 | — | $554.2B | Consumer Cyclical |
| 39 | Restaurant Brands Asia Ltd | RBA.BO | 0.94% | $193.1M | 3,341,296 | -31.3 | $53.7B | Consumer Cyclical |
| 40 | 360 ONE WAM Ltd | 360ONE.NS | 0.93% | $191.7M | 200,067 | 33.4 | $423.2B | Financial Services |
| 41 | Piramal Pharma Ltd | PPLPHARMA.BO | 0.90% | $184.7M | 1,335,882 | -83.7 | $264.0B | Healthcare |
| 42 | Dr Agarwal's Health Care Ltd | AGARWALEYE.NS | 0.77% | $158.8M | 388,728 | 104.2 | $154.9B | Healthcare |
| 43 | Larsen & Toubro Ltd | LT.NS | 0.73% | $149.7M | 42,467 | 28.3 | $5.1T | Industrials |
| 44 | KEI Industries Ltd | KEI.NS | 0.67% | $138.2M | 33,973 | 43.2 | $430.4B | Industrials |
| 45 | Fractal Analytics Ltd | FRACTAL.BO | 0.36% | $74.3M | 97,791 | — | $124.2B | Technology |
| 46 | Morgan Stanley & Co. LLC Private | — | 0.15% | $323,372 | 323,372 | — | — | — |