IIF ETF holdings
MORGAN STANLEY INDIA INVESTMENT FUND, INC. (IIF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value MORGAN STANLEY INDIA INVESTMENT FUND, INC..
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value CIK0000916618.
| Snapshot field | Reported value |
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| Fund | MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
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| Report date | 2026-03-31 |
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| Reported holdings | 46 |
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| SEC series ID | CIK0000916618 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ICICI Bank Ltd | ICICI Bank Ltd | 10.05036787555% | 21,849,630.57 | 1,702,049 NS |
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| HDFC Bank Ltd | HDFC Bank Ltd | 5.323509913947% | 11,573,379.84 | 465,168 NS |
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| Axis Bank Ltd | Axis Bank Ltd | 5.111742483504% | 11,112,994.69 | 897,279 NS |
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| Infosys Ltd | Infosys Ltd | 4.786927077602% | 10,406,841.77 | 771,572 NS |
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| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 4.232987969821% | 9,202,570.94 | 293,388 NS |
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| Reliance Industries Ltd | Reliance Industries Ltd | 3.898379163489% | 8,475,127.04 | 589,305 NS |
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| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | 3.890585659089% | 8,458,183.86 | 107,063 NS |
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| Bajaj Finance Ltd | Bajaj Finance Ltd | 3.336722351222% | 7,254,077.82 | 847,768 NS |
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| Bharti Hexacom Ltd | Bharti Hexacom Ltd | 3.261799612097% | 7,091,194.81 | 437,259 NS |
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| State Bank of India | State Bank of India | 2.961682103412% | 6,438,735.44 | 617,378 NS |
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| Shriram Finance Ltd | Shriram Finance Ltd | 2.934367805116% | 6,379,353.8 | 685,670 NS |
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| Grasim Industries Ltd | Grasim Industries Ltd | 2.867325354599% | 6,233,602.64 | 229,707 NS |
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| Mankind Pharma Ltd | Mankind Pharma Ltd | 2.686984226354% | 5,841,538.68 | 273,682 NS |
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| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | 2.681517842337% | 5,829,654.69 | 403,211 NS |
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| Pidilite Industries Ltd | Pidilite Industries Ltd | 2.601959726179% | 5,656,694.31 | 416,170 NS |
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| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | 2.369888157863% | 5,152,167.7 | 272,370 NS |
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| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | 2.170867123051% | 4,719,493.38 | 4,205,006 NS |
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| Eternal Ltd | Eternal Ltd | 2.165217101678% | 4,707,210.16 | 1,913,324 NS |
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| Avenue Supermarts Ltd | Avenue Supermarts Ltd | 2.017967288661% | 4,387,087.15 | 104,223 NS |
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| IDFC First Bank Ltd | IDFC First Bank Ltd | 1.925571530868% | 4,186,217.57 | 6,688,325 NS |
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| Amber Enterprises India Ltd | Amber Enterprises India Ltd | 1.918266073225% | 4,170,335.41 | 59,708 NS |
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| Supreme Industries Ltd | Supreme Industries Ltd | 1.777728381937% | 3,864,804.64 | 96,581 NS |
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| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | 1.74209761089% | 3,787,342.88 | 199,926 NS |
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| Bikaji Foods International Ltd | Bikaji Foods International Ltd | 1.721295591914% | 3,742,119.02 | 565,516 NS |
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| Hitachi Energy India Ltd | Hitachi Energy India Ltd | 1.716272034132% | 3,731,197.74 | 14,428 NS |
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| Aavas Financiers Ltd | Aavas Financiers Ltd | 1.670083731995% | 3,630,783.77 | 315,919 NS |
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| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | 1.613381960142% | 3,507,513.38 | 1,465,136 NS |
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| United Breweries Ltd | United Breweries Ltd | 1.565369593489% | 3,403,133.87 | 208,199 NS |
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| Emcure Pharmaceuticals Ltd | Emcure Pharmaceuticals Ltd | 1.510371321096% | 3,283,566.91 | 193,526 NS |
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| Swiggy Ltd | Swiggy Ltd | 1.33949069739% | 2,912,070.21 | 1,049,450 NS |
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| Coforge Ltd | Coforge Ltd | 1.327972583274% | 2,887,029.68 | 241,440 NS |
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| MakeMyTrip Ltd | MakeMyTrip Ltd | 1.200820005044% | 2,610,598.32 | 70,008 NS |
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| JSW Cement Ltd | JSW Cement Ltd | 1.198861957889% | 2,606,341.5 | 2,232,191 NS |
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| Le Travenues Technology Ltd | Le Travenues Technology Ltd | 1.132001286413% | 2,460,985.53 | 1,318,879 NS |
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| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | 1.125283120562% | 2,446,380.15 | 104,007 NS |
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| Keystone Realtors Ltd | Keystone Realtors Ltd | 1.087050630961% | 2,363,262.22 | 589,935 NS |
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| JSW Infrastructure Ltd | JSW Infrastructure Ltd | 1.067666413984% | 2,321,120.68 | 902,974 NS |
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| Ather Energy Ltd | Ather Energy Ltd | 0.983777040407% | 2,138,744.09 | 266,935 NS |
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| Restaurant Brands Asia Ltd | Restaurant Brands Asia Ltd | 0.936616172796% | 2,036,215.75 | 3,341,296 NS |
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| 360 ONE WAM Ltd | 360 ONE WAM Ltd | 0.929697272176% | 2,021,173.97 | 200,067 NS |
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| Piramal Pharma Ltd | Piramal Pharma Ltd | 0.895809126391% | 1,947,500.7 | 1,335,882 NS |
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| Dr Agarwal's Health Care Ltd | Dr Agarwal's Health Care Ltd | 0.77002000366% | 1,674,033.51 | 388,728 NS |
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| Larsen & Toubro Ltd | Larsen & Toubro Ltd | 0.726226599789% | 1,578,826.08 | 42,467 NS |
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| KEI Industries Ltd | KEI Industries Ltd | 0.670083072064% | 1,456,769.32 | 33,973 NS |
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| Fractal Analytics Ltd | Fractal Analytics Ltd | 0.360167333171% | 783,008.47 | 97,791 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 0.148744491281% | 323,372.46 | 323,372.46 NS |
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