IIF
Morgan Stanley India Investment Fund, Inc.
1W: -1.2%
1M: -6.0%
3M: -12.9%
YTD: -15.4%
1Y: -14.2%
3Y: +44.3%
5Y: +56.1%
$21.40
+0.18 (+0.85%)
Weekly Expected Move ±2.3%
$20
$21
$21
$22
$22
Key Statistics
AUM$202M
Holdings42
Top 10 Wt53.3%
Volume25,383
Avg Volume44,719
Beta0.62
Portfolio Fundamentals
P/E21.1
P/B2.8
Div Yield0.80%
ROE14.3%
% Profitable75%
Inception1994-02-18
Sector Allocation
Financial Services
45.1%
Consumer Cyclical
18.9%
Technology
8.7%
Other
8.7%
Healthcare
8.3%
Basic Materials
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd | ICICIBANK.NS | 10.63% | $2.5B | 1,872,107 |
| 2 | Morgan Stanley & Co. LLC | — | 6.95% | $18.3M | 18,307,077 |
| 3 | HDFC Bank Ltd | HDFCBANK.NS | 6.92% | $1.6B | 1,650,144 |
| 4 | Infosys Ltd | INFY.NS | 6.19% | $1.5B | 905,672 |
| 5 | Reliance Industries Ltd | RELIANCE.NS | 5.40% | $1.3B | 813,204 |
| 6 | Mahindra & Mahindra Ltd | M&M.NS | 5.16% | $1.2B | 329,134 |
| 7 | Axis Bank Ltd | AXISBANK.BO | 5.01% | $1.2B | 933,490 |
| 8 | Eternal Ltd | ZOMATO.BO | 3.82% | $906.1M | 3,252,970 |
| 9 | Bajaj Finance Ltd | BAJFINANCE.NS | 3.58% | $849.2M | 859,180 |
| 10 | Bharti Hexacom Ltd | BHARTIHEXA.NS | 3.37% | $798.8M | 437,259 |
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 | — |