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IIF · Morgan Stanley India Investment Fund, Inc.

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$23.03 -0.06 (-0.26%) At close · Sep 3
Market Cap
$216.46M
Shares
9.39M

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.

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

Reported 2026-06-30
Net Assets
$240,913,455
Total Assets
$254,891,886
Holdings
43
Filed
2026-08-21
Holding Balance Value % Net Assets
ICICI Bank Ltd 1,702,049 $24,845,201 10.31%
HDFC Bank Ltd 538,696 $13,914,518 5.78%
Axis Bank Ltd 897,279 $12,770,212 5.30%
Apollo Hospitals Enterprise Ltd 102,854 $9,440,763 3.92%
Mahindra & Mahindra Ltd 286,221 $9,309,276 3.86%
Shriram Finance Ltd 743,311 $8,201,178 3.40%
Bharti Hexacom Ltd 505,475 $7,929,148 3.29%
Mankind Pharma Ltd 282,888 $7,614,853 3.16%
Grasim Industries Ltd 229,707 $7,530,172 3.13%
Bajaj Finance Ltd 705,089 $7,499,029 3.11%
Reliance Industries Ltd 537,608 $7,364,484 3.06%
Pidilite Industries Ltd 416,170 $7,013,227 2.91%
State Bank of India 617,378 $6,707,295 2.78%
Cholamandalam Investment and Finance Co Ltd 350,625 $6,642,802 2.76%
Infosys Ltd 624,438 $6,620,280 2.75%
Samvardhana Motherson International Ltd 4,043,696 $6,340,412 2.63%
Avenue Supermarts Ltd 128,685 $5,958,207 2.47%
IDFC First Bank Ltd 6,688,325 $5,624,979 2.33%
Aavas Financiers Ltd 335,667 $5,402,125 2.24%
SBI Life Insurance Co Ltd 286,004 $5,338,296 2.22%
Max Healthcare Institute Ltd 426,392 $5,092,103 2.11%
Eternal Ltd 1,722,650 $4,828,159 2.00%
Colgate-Palmolive India Ltd 221,575 $4,680,744 1.94%
Hitachi Energy India Ltd 12,353 $4,570,014 1.90%
Crompton Greaves Consumer Electricals Ltd 1,554,555 $4,518,624 1.88%
Bikaji Foods International Ltd 600,792 $4,135,598 1.72%
Supreme Industries Ltd 112,725 $3,765,921 1.56%
KEI Industries Ltd 65,406 $3,758,391 1.56%
Piramal Pharma Ltd 1,982,585 $3,524,910 1.46%
Emcure Pharmaceuticals Ltd 179,130 $3,481,008 1.44%
JSW Cement Ltd 2,323,887 $3,317,726 1.38%
JSW Infrastructure Ltd 902,974 $3,081,132 1.28%
Coforge Ltd 196,658 $3,053,103 1.27%
Lodha Developers Ltd 296,977 $3,003,582 1.25%
HDFC Asset Management Co Ltd 104,007 $2,919,946 1.21%
Ather Energy Ltd 237,676 $2,871,576 1.19%
Keystone Realtors Ltd 616,938 $2,731,603 1.13%
360 ONE WAM Ltd 233,115 $2,649,027 1.10%
Le Travenues Technology Ltd 1,175,722 $2,448,490 1.02%
Morgan Stanley & Co. LLC 2,004,697 $2,004,697 0.83%
Restaurant Brands Asia Ltd 2,040,558 $1,708,339 0.71%
Dr Agarwal's Health Care Ltd 286,157 $1,449,494 0.60%
Fractal Analytics Ltd 122,562 $1,152,671 0.48%
Showing 1–43 of 43 holdings
Key facts CIK 916618 CUSIP 61745C105 13F (30d) 36 filings 35 filers Visit website Investor relations