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
Key Statistics
AUM$447M
Holdings50
Top 10 Wt48.2%
Volume189,072
Avg Volume151,525
Beta0.58
Portfolio Fundamentals
P/E20.2
P/B3.1
Div Yield1.28%
ROE16.5%
% Profitable92%
Inception1994-02-15
Sector Allocation
Financial Services
32.2%
Consumer Cyclical
14.3%
Healthcare
8.4%
Industrials
8.1%
Communication Services
8.1%
Basic Materials
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd | HDFCBANK.NS | 8.69% | $4.1B | 5,535,383 |
| 2 | ICICI Bank Ltd | ICICIBANK.NS | 8.42% | $4.0B | 3,268,687 |
| 3 | Bharti Airtel Ltd | BHARTIARTL.NS | 6.86% | $3.3B | 1,802,363 |
| 4 | Mahindra & Mahindra Ltd | M&M.NS | 5.26% | $2.5B | 837,955 |
| 5 | SBI Life Insurance Co Ltd | SBILIFE.NS | 4.04% | $1.9B | 1,068,254 |
| 6 | NTPC Ltd | NTPC.NS | 3.92% | $1.9B | 4,994,249 |
| 7 | Infosys Ltd | INFY.NS | 2.97% | $1.4B | 1,104,497 |
| 8 | Bajaj Finance Ltd | BAJFINANCE.NS | 2.79% | $1.3B | 1,632,395 |
| 9 | UltraTech Cement Ltd | UCLQF | 2.64% | $1.3B | 115,215 |
| 10 | Indian Hotels Co Ltd/The | INDHOTEL.NS | 2.59% | $1.2B | 2,128,358 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | LT.NS | New | — |
| 2026-02-28 | POLICYBZR.BO | New | — |
| 2026-02-28 | KEI.BO | New | — |
| 2026-02-28 | PIDILITIND.NS | New | — |
| 2026-02-28 | KARURVYSYA.NS | New | — |