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 2026-03-31Net Assets
$501,029,586
Total Assets
$507,763,317
Holdings
50
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd | 000000000 | 5,535,383 | NS | $43,563,362 | 8.69% | EC | IN |
| ICICI Bank Ltd | 000000000 | 3,268,687 | NS | $42,166,255 | 8.42% | EC | IN |
| Bharti Airtel Ltd | 000000000 | 1,802,363 | NS | $34,381,656 | 6.86% | EC | IN |
| Mahindra & Mahindra Ltd | 000000000 | 837,955 | NS | $26,365,601 | 5.26% | EC | IN |
| SBI Life Insurance Co Ltd | 000000000 | 1,068,254 | NS | $20,237,856 | 4.04% | EC | IN |
| NTPC Ltd | 000000000 | 4,994,249 | NS | $19,659,666 | 3.92% | EC | IN |
| Infosys Ltd | 000000000 | 1,104,497 | NS | $14,863,928 | 2.97% | EC | IN |
| Bajaj Finance Ltd | 000000000 | 1,632,395 | NS | $13,975,720 | 2.79% | EC | IN |
| UltraTech Cement Ltd | 000000000 | 115,215 | NS | $13,227,088 | 2.64% | EC | IN |
| Indian Hotels Co Ltd/The | 000000000 | 2,128,358 | NS | $12,981,089 | 2.59% | EC | IN |
| JB Chemicals & Pharmaceuticals Ltd | 000000000 | 577,685 | NS | $12,620,777 | 2.52% | EC | IN |
| Hindalco Industries Ltd | 000000000 | 1,259,550 | NS | $11,958,700 | 2.39% | EC | IN |
| Aegis Logistics Ltd | 000000000 | 1,770,346 | NS | $11,151,959 | 2.23% | EC | IN |
| KEI Industries Ltd | 000000000 | 256,401 | NS | $10,946,880 | 2.18% | EC | IN |
| UNO Minda Ltd | 000000000 | 947,014 | NS | $10,352,818 | 2.07% | EC | IN |
| Karur Vysya Bank Ltd/The | 000000000 | 3,294,692 | NS | $10,166,346 | 2.03% | EC | IN |
| Pidilite Industries Ltd | 000000000 | 744,570 | NS | $10,126,599 | 2.02% | EC | IN |
| Phoenix Mills Ltd/The | 000000000 | 624,410 | NS | $9,965,982 | 1.99% | EC | IN |
| Siemens Ltd | 000000000 | 315,491 | NS | $9,840,800 | 1.96% | EC | IN |
| Titan Co Ltd | 000000000 | 230,508 | NS | $9,691,761 | 1.93% | EC | IN |
| Vijaya Diagnostic Centre Ltd | 000000000 | 944,489 | NS | $8,621,848 | 1.72% | EC | IN |
| Larsen & Toubro Ltd | 000000000 | 224,094 | NS | $8,333,443 | 1.66% | EC | IN |
| Aegis Vopak Terminals Ltd | 000000000 | 4,379,430 | NS | $7,547,881 | 1.51% | EC | IN |
| Hindustan Unilever Ltd | 000000000 | 328,923 | NS | $7,174,929 | 1.43% | EC | IN |
| Cholamandalam Investment and Finance Co Ltd | 000000000 | 466,963 | NS | $6,731,950 | 1.34% | EC | IN |
| Siemens Energy India Ltd | 000000000 | 234,817 | NS | $6,475,053 | 1.29% | EC | IN |
| Tata Consultancy Services Ltd | 000000000 | 251,402 | NS | $6,346,836 | 1.27% | EC | IN |
| Kfin Technologies Ltd | 000000000 | 645,611 | NS | $6,011,973 | 1.20% | EC | IN |
| Coforge Ltd | 000000000 | 501,330 | NS | $5,994,676 | 1.20% | EC | IN |
| Bharti Hexacom Ltd | 000000000 | 374,792 | NS | $5,982,663 | 1.19% | EC | IN |
| Kotak Mahindra Bank Ltd | 000000000 | 1,519,660 | NS | $5,714,046 | 1.14% | EC | IN |
| Marico Ltd | 000000000 | 735,724 | NS | $5,712,049 | 1.14% | EC | IN |
| SAI Life Sciences Ltd | 000000000 | 524,988 | NS | $5,399,948 | 1.08% | EC | IN |
| PB Fintech Ltd | 000000000 | 353,878 | NS | $5,365,193 | 1.07% | EC | IN |
| Fortis Healthcare Ltd | 000000000 | 615,970 | NS | $5,261,699 | 1.05% | EC | IN |
| Trent Ltd | 000000000 | 148,450 | NS | $5,232,782 | 1.04% | EC | IN |
| Multi Commodity Exchange of India Ltd | 000000000 | 200,161 | NS | $5,116,081 | 1.02% | EC | IN |
| Concord Biotech Ltd | 000000000 | 460,707 | NS | $5,038,502 | 1.01% | EC | IN |
| Time Technoplast Ltd | 000000000 | 2,845,352 | NS | $4,791,196 | 0.96% | EC | IN |
| Hindustan Aeronautics Ltd | 000000000 | 129,700 | NS | $4,772,367 | 0.95% | EC | IN |
| IndiGrid Infrastructure Trust | 000000000 | 2,686,742 | NS | $4,688,051 | 0.94% | EC | IN |
| Tata Consumer Products Ltd | 000000000 | 427,683 | NS | $4,593,687 | 0.92% | EC | IN |
| Brigade Enterprises Ltd | 000000000 | 649,943 | NS | $4,497,792 | 0.90% | EC | IN |
| Petronet LNG Ltd | 000000000 | 1,592,386 | NS | $4,174,399 | 0.83% | EC | IN |
| Rainbow Children's Medicare Ltd | 000000000 | 296,135 | NS | $3,691,840 | 0.74% | EC | IN |
| Coromandel International Ltd | 000000000 | 180,155 | NS | $3,682,568 | 0.74% | EC | IN |
| Central Depository Services India Ltd | 000000000 | 210,682 | NS | $2,518,164 | 0.50% | EC | IN |
| LG Electronics India Ltd | 000000000 | 135,794 | NS | $2,074,329 | 0.41% | EC | IN |
| Global Health Ltd/India | 000000000 | 147,456 | NS | $1,510,407 | 0.30% | EC | IN |
| State Street Global Advisors | 857492706 | 991,688 | NS | $991,688 | 0.20% | STIV | US |
Showing 1–50 of 50 holdings
Key facts
CIK
917100
CUSIP
454089103
13F (30d)
7 filings
7 filers