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IFN · Aberdeen India Fund, Inc.

$11.50 -0.01 (-0.09%) At close · Jul 17
Market Cap
$490.50M
Shares
42.65M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

ABERDEEN INDIA FUND, INC.

Reported 2026-03-31
Net Assets
$501,029,586
Total Assets
$507,763,317
Holdings
50
Filed
2026-05-29
Holding Balance Value % Net Assets
HDFC Bank Ltd 5,535,383 $43,563,362 8.69%
ICICI Bank Ltd 3,268,687 $42,166,255 8.42%
Bharti Airtel Ltd 1,802,363 $34,381,656 6.86%
Mahindra & Mahindra Ltd 837,955 $26,365,601 5.26%
SBI Life Insurance Co Ltd 1,068,254 $20,237,856 4.04%
NTPC Ltd 4,994,249 $19,659,666 3.92%
Infosys Ltd 1,104,497 $14,863,928 2.97%
Bajaj Finance Ltd 1,632,395 $13,975,720 2.79%
UltraTech Cement Ltd 115,215 $13,227,088 2.64%
Indian Hotels Co Ltd/The 2,128,358 $12,981,089 2.59%
JB Chemicals & Pharmaceuticals Ltd 577,685 $12,620,777 2.52%
Hindalco Industries Ltd 1,259,550 $11,958,700 2.39%
Aegis Logistics Ltd 1,770,346 $11,151,959 2.23%
KEI Industries Ltd 256,401 $10,946,880 2.18%
UNO Minda Ltd 947,014 $10,352,818 2.07%
Karur Vysya Bank Ltd/The 3,294,692 $10,166,346 2.03%
Pidilite Industries Ltd 744,570 $10,126,599 2.02%
Phoenix Mills Ltd/The 624,410 $9,965,982 1.99%
Siemens Ltd 315,491 $9,840,800 1.96%
Titan Co Ltd 230,508 $9,691,761 1.93%
Vijaya Diagnostic Centre Ltd 944,489 $8,621,848 1.72%
Larsen & Toubro Ltd 224,094 $8,333,443 1.66%
Aegis Vopak Terminals Ltd 4,379,430 $7,547,881 1.51%
Hindustan Unilever Ltd 328,923 $7,174,929 1.43%
Cholamandalam Investment and Finance Co Ltd 466,963 $6,731,950 1.34%
Siemens Energy India Ltd 234,817 $6,475,053 1.29%
Tata Consultancy Services Ltd 251,402 $6,346,836 1.27%
Kfin Technologies Ltd 645,611 $6,011,973 1.20%
Coforge Ltd 501,330 $5,994,676 1.20%
Bharti Hexacom Ltd 374,792 $5,982,663 1.19%
Kotak Mahindra Bank Ltd 1,519,660 $5,714,046 1.14%
Marico Ltd 735,724 $5,712,049 1.14%
SAI Life Sciences Ltd 524,988 $5,399,948 1.08%
PB Fintech Ltd 353,878 $5,365,193 1.07%
Fortis Healthcare Ltd 615,970 $5,261,699 1.05%
Trent Ltd 148,450 $5,232,782 1.04%
Multi Commodity Exchange of India Ltd 200,161 $5,116,081 1.02%
Concord Biotech Ltd 460,707 $5,038,502 1.01%
Time Technoplast Ltd 2,845,352 $4,791,196 0.96%
Hindustan Aeronautics Ltd 129,700 $4,772,367 0.95%
IndiGrid Infrastructure Trust 2,686,742 $4,688,051 0.94%
Tata Consumer Products Ltd 427,683 $4,593,687 0.92%
Brigade Enterprises Ltd 649,943 $4,497,792 0.90%
Petronet LNG Ltd 1,592,386 $4,174,399 0.83%
Rainbow Children's Medicare Ltd 296,135 $3,691,840 0.74%
Coromandel International Ltd 180,155 $3,682,568 0.74%
Central Depository Services India Ltd 210,682 $2,518,164 0.50%
LG Electronics India Ltd 135,794 $2,074,329 0.41%
Global Health Ltd/India 147,456 $1,510,407 0.30%
State Street Global Advisors 991,688 $991,688 0.20%
Showing 1–50 of 50 holdings
Key facts CIK 917100 CUSIP 454089103 13F (30d) 7 filings 7 filers