IIF · Morgan Stanley India Investment Fund, Inc.
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 2026-06-30Net Assets
$240,913,455
Total Assets
$254,891,886
Holdings
43
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd | 000000000 | 1,702,049 | NS | $24,845,201 | 10.31% | EC | IN |
| HDFC Bank Ltd | 40415F101 | 538,696 | NS | $13,914,518 | 5.78% | EC | IN |
| Axis Bank Ltd | 000000000 | 897,279 | NS | $12,770,212 | 5.30% | EC | IN |
| Apollo Hospitals Enterprise Ltd | 000000000 | 102,854 | NS | $9,440,763 | 3.92% | EC | IN |
| Mahindra & Mahindra Ltd | 000000000 | 286,221 | NS | $9,309,276 | 3.86% | EC | IN |
| Shriram Finance Ltd | 000000000 | 743,311 | NS | $8,201,178 | 3.40% | EC | IN |
| Bharti Hexacom Ltd | 000000000 | 505,475 | NS | $7,929,148 | 3.29% | EC | IN |
| Mankind Pharma Ltd | 000000000 | 282,888 | NS | $7,614,853 | 3.16% | EC | IN |
| Grasim Industries Ltd | 000000000 | 229,707 | NS | $7,530,172 | 3.13% | EC | IN |
| Bajaj Finance Ltd | 000000000 | 705,089 | NS | $7,499,029 | 3.11% | EC | IN |
| Reliance Industries Ltd | 000000000 | 537,608 | NS | $7,364,484 | 3.06% | EC | IN |
| Pidilite Industries Ltd | 000000000 | 416,170 | NS | $7,013,227 | 2.91% | EC | IN |
| State Bank of India | 000000000 | 617,378 | NS | $6,707,295 | 2.78% | EC | IN |
| Cholamandalam Investment and Finance Co Ltd | 000000000 | 350,625 | NS | $6,642,802 | 2.76% | EC | IN |
| Infosys Ltd | 000000000 | 624,438 | NS | $6,620,280 | 2.75% | EC | IN |
| Samvardhana Motherson International Ltd | 000000000 | 4,043,696 | NS | $6,340,412 | 2.63% | EC | IN |
| Avenue Supermarts Ltd | 000000000 | 128,685 | NS | $5,958,207 | 2.47% | EC | IN |
| IDFC First Bank Ltd | 000000000 | 6,688,325 | NS | $5,624,979 | 2.33% | EC | IN |
| Aavas Financiers Ltd | 000000000 | 335,667 | NS | $5,402,125 | 2.24% | EC | IN |
| SBI Life Insurance Co Ltd | 000000000 | 286,004 | NS | $5,338,296 | 2.22% | EC | IN |
| Max Healthcare Institute Ltd | 000000000 | 426,392 | NS | $5,092,103 | 2.11% | EC | IN |
| Eternal Ltd | 000000000 | 1,722,650 | NS | $4,828,159 | 2.00% | EC | IN |
| Colgate-Palmolive India Ltd | 000000000 | 221,575 | NS | $4,680,744 | 1.94% | EC | IN |
| Hitachi Energy India Ltd | 000000000 | 12,353 | NS | $4,570,014 | 1.90% | EC | IN |
| Crompton Greaves Consumer Electricals Ltd | 000000000 | 1,554,555 | NS | $4,518,624 | 1.88% | EC | IN |
| Bikaji Foods International Ltd | 000000000 | 600,792 | NS | $4,135,598 | 1.72% | EC | IN |
| Supreme Industries Ltd | 000000000 | 112,725 | NS | $3,765,921 | 1.56% | EC | IN |
| KEI Industries Ltd | 000000000 | 65,406 | NS | $3,758,391 | 1.56% | EC | IN |
| Piramal Pharma Ltd | 000000000 | 1,982,585 | NS | $3,524,910 | 1.46% | EC | IN |
| Emcure Pharmaceuticals Ltd | 000000000 | 179,130 | NS | $3,481,008 | 1.44% | EC | IN |
| JSW Cement Ltd | 000000000 | 2,323,887 | NS | $3,317,726 | 1.38% | EC | IN |
| JSW Infrastructure Ltd | 000000000 | 902,974 | NS | $3,081,132 | 1.28% | EC | IN |
| Coforge Ltd | 000000000 | 196,658 | NS | $3,053,103 | 1.27% | EC | IN |
| Lodha Developers Ltd | 000000000 | 296,977 | NS | $3,003,582 | 1.25% | EC | IN |
| HDFC Asset Management Co Ltd | 000000000 | 104,007 | NS | $2,919,946 | 1.21% | EC | IN |
| Ather Energy Ltd | 000000000 | 237,676 | NS | $2,871,576 | 1.19% | EC | IN |
| Keystone Realtors Ltd | 000000000 | 616,938 | NS | $2,731,603 | 1.13% | EC | IN |
| 360 ONE WAM Ltd | 000000000 | 233,115 | NS | $2,649,027 | 1.10% | EC | IN |
| Le Travenues Technology Ltd | 000000000 | 1,175,722 | NS | $2,448,490 | 1.02% | EC | IN |
| Morgan Stanley & Co. LLC | 61747C707 | 2,004,697 | NS | $2,004,697 | 0.83% | STIV | US |
| Restaurant Brands Asia Ltd | 000000000 | 2,040,558 | NS | $1,708,339 | 0.71% | EC | IN |
| Dr Agarwal's Health Care Ltd | 000000000 | 286,157 | NS | $1,449,494 | 0.60% | EC | IN |
| Fractal Analytics Ltd | 000000000 | 122,562 | NS | $1,152,671 | 0.48% | EC | IN |
Showing 1–43 of 43 holdings
Key facts
CIK
916618
CUSIP
61745C105
13F (30d)
36 filings
35 filers
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