IFN · Aberdeen India Fund, Inc.

$11.50 -0.01 (-0.09%) At close · Sep 4

Market Cap

$490.50M

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 2026-06-30

Net Assets

$547,134,518

Total Assets

$565,454,075

Holdings

Filed

2026-08-28

Holding	Balance	Units	Value	% Net Assets	Category	Country
ICICI Bank Ltd	3,180,244	NS	$46,581,413	8.51%	EC	IN
HDFC Bank Ltd	5,361,233	NS	$45,387,651	8.30%	EC	IN
Bharti Airtel Ltd	1,802,363	NS	$35,364,110	6.46%	EC	IN
Mahindra & Mahindra Ltd	785,945	NS	$25,624,331	4.68%	EC	IN
Aegis Logistics Ltd	1,438,080	NS	$17,922,781	3.28%	EC	IN
Bajaj Finance Ltd	1,632,395	NS	$17,400,342	3.18%	EC	IN
NTPC Ltd	3,992,123	NS	$15,097,363	2.76%	EC	IN
Phoenix Mills Ltd/The	703,780	NS	$14,628,827	2.67%	EC	IN
SBI Life Insurance Co Ltd	774,403	NS	$14,546,820	2.66%	EC	IN
JB Chemicals & Pharmaceuticals Ltd	577,685	NS	$14,072,552	2.57%	EC	IN
KEI Industries Ltd	225,715	NS	$12,868,581	2.35%	EC	IN
Hindalco Industries Ltd	1,259,550	NS	$12,825,271	2.34%	EC	IN
UltraTech Cement Ltd	106,237	NS	$12,679,581	2.32%	EC	IN
Pidilite Industries Ltd	744,570	NS	$12,542,643	2.29%	EC	IN
Siemens Ltd	315,491	NS	$12,020,360	2.20%	EC	IN
Indian Hotels Co Ltd/The	1,537,258	NS	$11,654,851	2.13%	EC	IN
UNO Minda Ltd	947,014	NS	$10,968,888	2.00%	EC	IN
Titan Co Ltd	230,508	NS	$10,782,770	1.97%	EC	IN
Marico Ltd	1,209,050	NS	$10,713,981	1.96%	EC	IN
Karur Vysya Bank Ltd/The	3,294,692	NS	$10,309,383	1.88%	EC	IN
Infosys Ltd	966,694	NS	$10,306,242	1.88%	EC	IN
Vijaya Diagnostic Centre Ltd	708,723	NS	$10,123,560	1.85%	EC	IN
Oil & Natural Gas Corp Ltd	3,896,400	NS	$9,675,909	1.77%	EC	IN
Aegis Vopak Terminals Ltd	3,792,026	NS	$9,432,318	1.72%	EC	IN
Siemens Energy India Ltd	234,817	NS	$9,223,197	1.69%	EC	IN
Cholamandalam Investment and Finance Co Ltd	466,963	NS	$8,883,473	1.62%	EC	IN
Larsen & Toubro Ltd	196,351	NS	$8,610,276	1.57%	EC	IN
PB Fintech Ltd	455,874	NS	$7,909,317	1.45%	EC	IN
Coforge Ltd	501,330	NS	$7,805,949	1.43%	EC	IN
Trent Ltd	222,675	NS	$7,711,985	1.41%	EC	IN
Tata Consumer Products Ltd	664,885	NS	$7,548,697	1.38%	EC	IN
Hindustan Unilever Ltd	328,923	NS	$7,383,926	1.35%	EC	IN
Kotak Mahindra Bank Ltd	1,519,660	NS	$6,364,495	1.16%	EC	IN
Concord Biotech Ltd	460,707	NS	$6,245,535	1.14%	EC	IN
Fortis Healthcare Ltd	615,970	NS	$6,233,281	1.14%	EC	IN
Petronet LNG Ltd	2,082,168	NS	$6,188,429	1.13%	EC	IN
Multi Commodity Exchange of India Ltd	200,161	NS	$6,025,169	1.10%	EC	IN
Hindustan Aeronautics Ltd	129,700	NS	$6,007,178	1.10%	EC	IN
Power Grid Corp of India Ltd	1,979,556	NS	$5,989,588	1.09%	EC	IN
Bharti Hexacom Ltd	374,792	NS	$5,895,043	1.08%	EC	IN
IndiGrid Infrastructure Trust	2,846,907	NS	$5,317,344	0.97%	EC	IN
SAI Life Sciences Ltd	402,395	NS	$5,280,825	0.97%	EC	IN
JSW Infrastructure Ltd	1,287,479	NS	$4,404,733	0.81%	EC	IN
Rainbow Children's Medicare Ltd	296,135	NS	$4,400,210	0.80%	EC	IN
Torrent Pharmaceuticals Ltd	87,200	NS	$4,283,338	0.78%	EC	IN
Tata Consultancy Services Ltd	185,560	NS	$3,991,274	0.73%	EC	IN
Coromandel International Ltd	180,155	NS	$3,838,936	0.70%	EC	IN
Kfin Technologies Ltd	349,557	NS	$3,258,196	0.60%	EC	IN
Central Depository Services India Ltd	210,682	NS	$2,907,738	0.53%	EC	IN
Brigade Enterprises Ltd	506,384	NS	$2,681,905	0.49%	EC	IN

Showing 1–50 of 52 holdings

Key facts CIK 917100 CUSIP 454089103 13F (30d) 39 filings 39 filers