MORGAN STANLEY INDIA INVESTMENT FUND, INC. (IIF) is an CEF managed by Morgan Stanley. Its largest position is ICICI BANK LTD (IBN), representing 10.05% of fund assets.
MORGAN STANLEY INDIA INVESTMENT FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IIF
- Type:
- CEF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ICICI BANK LTD
|
10.05% | $21,849,630.57 | 1,702,049 |
|
-
HDFC BANK LTD
|
5.32% | $11,573,379.84 | 465,168 |
|
-
AXIS BANK LTD.
|
5.11% | $11,112,994.69 | 897,279 |
|
-
Infosys Ltd
|
4.79% | $10,406,841.77 | 771,572 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
4.23% | $9,202,570.94 | 293,388 |
|
-
RELIANCE INDUSTRIES LIMITED
|
3.90% | $8,475,127.04 | 589,305 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
3.89% | $8,458,183.86 | 107,063 |
|
-
BAJAJ FINANCE LTD.
|
3.34% | $7,254,077.82 | 847,768 |
|
-
BHARTI HEXACOM LTD.
|
3.26% | $7,091,194.81 | 437,259 |
|
-
STATE BANK OF INDIA
|
2.96% | $6,438,735.44 | 617,378 |
|
-
SHRIRAM FINANCE LTD
|
2.93% | $6,379,353.80 | 685,670 |
|
-
GRASIM INDUSTRIES LTD.
|
2.87% | $6,233,602.64 | 229,707 |
|
-
MANKIND PHARMA LIMITED
|
2.69% | $5,841,538.68 | 273,682 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
2.68% | $5,829,654.69 | 403,211 |
|
-
PIDILITE INDUSTRIES LIMITED
|
2.60% | $5,656,694.31 | 416,170 |
|
-
SBI LIFE INSURANCE COMPANY LIMITED
|
2.37% | $5,152,167.70 | 272,370 |
|
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
|
2.17% | $4,719,493.38 | 4,205,006 |
|
-
ETERNAL LTD.
|
2.17% | $4,707,210.16 | 1,913,324 |
|
-
AVENUE SUPERMARTS LIMITED
|
2.02% | $4,387,087.15 | 104,223 |
|
-
IDFC FIRST BANK LTD.
|
1.93% | $4,186,217.57 | 6,688,325 |
|
-
AMBER ENTERPRISES INDIA LTD
|
1.92% | $4,170,335.41 | 59,708 |
|
-
SUPREME INDUSTRIES LTD
|
1.78% | $3,864,804.64 | 96,581 |
|
-
COLGATE-PALMOLIVE (INDIA) LTD.
|
1.74% | $3,787,342.88 | 199,926 |
|
-
BIKAJI FOODS INTERNATIONAL LTD
|
1.72% | $3,742,119.02 | 565,516 |
|
-
HITACHI ENERGY INDIA LTD
|
1.72% | $3,731,197.74 | 14,428 |
|
-
AAVAS FINANCIERS LIMITED
|
1.67% | $3,630,783.77 | 315,919 |
|
-
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
|
1.61% | $3,507,513.38 | 1,465,136 |
|
-
UNITED BREWERIES CO INC
|
1.57% | $3,403,133.87 | 208,199 |
|
-
EMCURE PHARMACEUTICALS LTD.
|
1.51% | $3,283,566.91 | 193,526 |
|
-
SWIGGY LTD.
|
1.34% | $2,912,070.21 | 1,049,450 |
|
-
COFORGE LIMITED
|
1.33% | $2,887,029.68 | 241,440 |
|
-
MakeMyTrip Ltd
|
1.20% | $2,610,598.32 | 70,008 |
|
-
JSW CEMENT LTD
|
1.20% | $2,606,341.50 | 2,232,191 |
|
-
LE TRAVENUES TECHNOLOGY LTD.
|
1.13% | $2,460,985.53 | 1,318,879 |
|
-
HDFC ASSET MANAGEMENT CO LTD.
|
1.13% | $2,446,380.15 | 104,007 |
|
-
KEYSTONE REALTORS LTD
|
1.09% | $2,363,262.22 | 589,935 |
|
-
JSW INFRASTRUCTURE LTD
|
1.07% | $2,321,120.68 | 902,974 |
|
-
ATHER ENERGY LTD.
|
0.98% | $2,138,744.09 | 266,935 |
|
-
RESTAURANT BRANDS ASIA LTD
|
0.94% | $2,036,215.75 | 3,341,296 |
|
-
360 ONE WAM LTD
|
0.93% | $2,021,173.97 | 200,067 |
|
-
PIRAMAL PHARMA LIMITED
|
0.90% | $1,947,500.70 | 1,335,882 |
|
-
DR AGARWAL'S HEALTH CARE LTD.
|
0.77% | $1,674,033.51 | 388,728 |
|
-
LARSEN & TOUBRO LTD.
|
0.73% | $1,578,826.08 | 42,467 |
|
-
KEI INDUSTRIES LTD
|
0.67% | $1,456,769.32 | 33,973 |
|
-
FRACTAL ANALYTICS LTD
|
0.36% | $783,008.47 | 97,791 |
|
-
MORGAN STANLEY
|
0.15% | $323,372.46 | 323,372 |
Advertisement (320x50)