IIF · Morgan Stanley India Investment Fund, Inc.
$23.05
+0.13 (+0.57%)
At close · Jul 17
Market Cap
$219.78M
Shares
9.53M
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 2026-03-31Net Assets
$217,401,302
Total Assets
$227,550,501
Holdings
46
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd | 000000000 | 1,702,049 | NS | $21,849,631 | 10.05% | EC | IN |
| HDFC Bank Ltd | 40415F101 | 465,168 | NS | $11,573,380 | 5.32% | EC | IN |
| Axis Bank Ltd | 000000000 | 897,279 | NS | $11,112,995 | 5.11% | EC | IN |
| Infosys Ltd | 000000000 | 771,572 | NS | $10,406,842 | 4.79% | EC | IN |
| Mahindra & Mahindra Ltd | 000000000 | 293,388 | NS | $9,202,571 | 4.23% | EC | IN |
| Reliance Industries Ltd | 000000000 | 589,305 | NS | $8,475,127 | 3.90% | EC | IN |
| Apollo Hospitals Enterprise Ltd | 000000000 | 107,063 | NS | $8,458,184 | 3.89% | EC | IN |
| Bajaj Finance Ltd | 000000000 | 847,768 | NS | $7,254,078 | 3.34% | EC | IN |
| Bharti Hexacom Ltd | 000000000 | 437,259 | NS | $7,091,195 | 3.26% | EC | IN |
| State Bank of India | 000000000 | 617,378 | NS | $6,438,735 | 2.96% | EC | IN |
| Shriram Finance Ltd | 000000000 | 685,670 | NS | $6,379,354 | 2.93% | EC | IN |
| Grasim Industries Ltd | 000000000 | 229,707 | NS | $6,233,603 | 2.87% | EC | IN |
| Mankind Pharma Ltd | 000000000 | 273,682 | NS | $5,841,539 | 2.69% | EC | IN |
| Cholamandalam Investment and Finance Co Ltd | 000000000 | 403,211 | NS | $5,829,655 | 2.68% | EC | IN |
| Pidilite Industries Ltd | 000000000 | 416,170 | NS | $5,656,694 | 2.60% | EC | IN |
| SBI Life Insurance Co Ltd | 000000000 | 272,370 | NS | $5,152,168 | 2.37% | EC | IN |
| Samvardhana Motherson International Ltd | 000000000 | 4,205,006 | NS | $4,719,493 | 2.17% | EC | IN |
| Eternal Ltd | 000000000 | 1,913,324 | NS | $4,707,210 | 2.17% | EC | IN |
| Avenue Supermarts Ltd | 000000000 | 104,223 | NS | $4,387,087 | 2.02% | EC | IN |
| IDFC First Bank Ltd | 000000000 | 6,688,325 | NS | $4,186,218 | 1.93% | EC | IN |
| Amber Enterprises India Ltd | 000000000 | 59,708 | NS | $4,170,335 | 1.92% | EC | IN |
| Supreme Industries Ltd | 000000000 | 96,581 | NS | $3,864,805 | 1.78% | EC | IN |
| Colgate-Palmolive India Ltd | 000000000 | 199,926 | NS | $3,787,343 | 1.74% | EC | IN |
| Bikaji Foods International Ltd | 000000000 | 565,516 | NS | $3,742,119 | 1.72% | EC | IN |
| Hitachi Energy India Ltd | 000000000 | 14,428 | NS | $3,731,198 | 1.72% | EC | IN |
| Aavas Financiers Ltd | 000000000 | 315,919 | NS | $3,630,784 | 1.67% | EC | IN |
| Crompton Greaves Consumer Electricals Ltd | 000000000 | 1,465,136 | NS | $3,507,513 | 1.61% | EC | IN |
| United Breweries Ltd | 000000000 | 208,199 | NS | $3,403,134 | 1.57% | EC | IN |
| Emcure Pharmaceuticals Ltd | 000000000 | 193,526 | NS | $3,283,567 | 1.51% | EC | IN |
| Swiggy Ltd | 000000000 | 1,049,450 | NS | $2,912,070 | 1.34% | EC | IN |
| Coforge Ltd | 000000000 | 241,440 | NS | $2,887,030 | 1.33% | EC | IN |
| MakeMyTrip Ltd | 000000000 | 70,008 | NS | $2,610,598 | 1.20% | EC | MU |
| JSW Cement Ltd | 000000000 | 2,232,191 | NS | $2,606,342 | 1.20% | EC | IN |
| Le Travenues Technology Ltd | 000000000 | 1,318,879 | NS | $2,460,986 | 1.13% | EC | IN |
| HDFC Asset Management Co Ltd | 000000000 | 104,007 | NS | $2,446,380 | 1.13% | EC | IN |
| Keystone Realtors Ltd | 000000000 | 589,935 | NS | $2,363,262 | 1.09% | EC | IN |
| JSW Infrastructure Ltd | 000000000 | 902,974 | NS | $2,321,121 | 1.07% | EC | IN |
| Ather Energy Ltd | 000000000 | 266,935 | NS | $2,138,744 | 0.98% | EC | IN |
| Restaurant Brands Asia Ltd | 000000000 | 3,341,296 | NS | $2,036,216 | 0.94% | EC | IN |
| 360 ONE WAM Ltd | 000000000 | 200,067 | NS | $2,021,174 | 0.93% | EC | IN |
| Piramal Pharma Ltd | 000000000 | 1,335,882 | NS | $1,947,501 | 0.90% | EC | IN |
| Dr Agarwal's Health Care Ltd | 000000000 | 388,728 | NS | $1,674,034 | 0.77% | EC | IN |
| Larsen & Toubro Ltd | 000000000 | 42,467 | NS | $1,578,826 | 0.73% | EC | IN |
| KEI Industries Ltd | 000000000 | 33,973 | NS | $1,456,769 | 0.67% | EC | IN |
| Fractal Analytics Ltd | 000000000 | 97,791 | NS | $783,008 | 0.36% | EC | IN |
| Morgan Stanley & Co. LLC | 61747C707 | 323,372 | NS | $323,372 | 0.15% | STIV | US |
Showing 1–46 of 46 holdings