IIF ETF

IIF ETF
$22.02
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ICICIBANK:MB is IIF's largest holding at 10.31% of the fund as of Jun 30, 2026. IIF is Morgan Stanley India Investment Fund Inc..

Showing top 43 of 43 holdings · as of Jun 30, 2026
IIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBN
Icici Bank Ltd
10.31%		10.3%1,702,049$24.85M--
2—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
5.78%		16.1%538,696$13.91MFinancialsBanks
Sector and industry · Pro
3—Axis Bank Ltd
5.30%		21.4%897,279$12.77M
4
APLH
Apollo Hospitals Enterprises Ltd
3.92%		25.3%102,854$9.44M
5
MAHM
Mahindra & Mahindra Ltd
3.86%		29.2%286,221$9.31M
6—Shriram Finance Ltd
3.40%		32.6%743,311$8.20M
7—Bharti Hexacom Ltd
3.29%		35.9%505,475$7.93M
8—Mankind Pharma Ltd (90 Day Lock Up)
3.16%		39.0%282,888$7.61M
9
GRAS
Grasim Industries Ltd
3.13%		42.1%229,707$7.53M
10—Bajaj Finance Ltd
3.11%		45.3%705,089$7.50M
11
RELI
Reliance Industries Limited
3.06%		48.3%537,608$7.36M
12
PIDI
Pidilite Industries Ltd
2.91%		51.2%416,170$7.01M
13
SBIQ
State Bank Of India Dr
2.78%		54.0%617,378$6.71M
14—Cholamandalam Investment and Finance Co Ltd
2.76%		56.8%350,625$6.64M
15
INFY
Infosys Ltd
2.75%		59.5%624,438$6.62M
16
SAMD
Samvardhana Motherson International Ltd
2.63%		62.2%4,043,696$6.34M
17
DMART
Avenue Supermarts Ltd
2.47%		64.6%128,685$5.96M
18—Idfc First Bank, Ltd.
2.33%		67.0%6,688,325$5.62M
19—Aavas Financiers Ltd
2.24%		69.2%335,667$5.40M
20—Sbi Life Insurance Co Ltd
2.22%		71.4%286,004$5.34M
21—Max Healthcare Institute Ltd
2.11%		73.5%426,392$5.09M
22
ETEA
Eternal Ltd
2.00%		75.5%1,722,650$4.83M
23
CL
Colgate-palmolive India Ltd
1.94%		77.5%221,575$4.68M
24—Hitachi Energy India Ltd
1.90%		79.4%12,353$4.57M
25
CROP
Crompton Greaves Consumer Electricals Ltd
1.88%		81.2%1,554,555$4.52M
26—Bikaji Foods International Ltd
1.72%		83.0%600,792$4.14M
27
SUPI
Supreme Industries Ltd
1.56%		84.5%112,725$3.77M
28
KEIDF
Kei Industries, Ltd.
1.56%		86.1%65,406$3.76M
29—Piramal Pharma Ltd
1.46%		87.5%1,982,585$3.52M
30—Emcure Pharmaceuticals Ltd
1.44%		89.0%179,130$3.48M
31
JSWC
Jsw Cement Ltd
1.38%		90.4%2,323,887$3.32M
32—Jsw Infrastructure Ltd
1.28%		91.6%902,974$3.08M
33—Coforge Limited
1.27%		92.9%196,658$3.05M
34
LODHA
Lodha Developers Ltd
1.25%		94.2%296,977$3.00M
35
HDFA
Hdfc Asset Management Co. Ltd.
1.21%		95.4%104,007$2.92M
36
ATHR
Ather Energy Ltd
1.19%		96.6%237,676$2.87M
37—Keystone Realtors Ltd
1.13%		97.7%616,938$2.73M
38—360 One Wam Ltd
1.10%		98.8%233,115$2.65M
39
LETR
Le Travenues Technology Ltd
1.02%		99.8%1,175,722$2.45M
40
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.83%		100.6%2,004,696$2.00M
41
QSR
Restaurant Brands Asia Ltd
0.71%		101.3%2,040,558$1.71M
42
DRAA
Dr. Agarwal'S Health Care Limited
0.60%		101.9%286,157$1.45M
43—Fractal Analytics Limited
0.48%		102.4%122,562$1.15M
Not reported for this fund: share changes.
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IIF ETF All Holdings

IIF holdings total 46 positions. The top 10 holdings account for 45.3% of the fund, led by Icici Bank Ltd at 10.3%, Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) at 5.8%, Axis Bank Ltd at 5.3%.

IIF portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 9.4%.

IIF sectors provide a detailed breakdown. IIF overlap shows how holdings compare to other funds in your portfolio.

Compare IIF

IIF vs SPYIIF vs QQQIIF vs VOOIIF vs VTIIIF vs IVVIIF vs SCHDIIF vs VYMIIF vs VXUS

IIF ETF Holdings

43 of 46 holdings

  • 1

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    10.31%
  • 2

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    5.78%
  • 3

    Axis Bank Ltd

    AXISBANK:MBUnknown
    5.30%
  • 4

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    3.92%
  • 5

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    3.86%
  • 6

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    3.40%
  • 7

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    3.29%
  • 8

    MANKIND PHARMA LTD (90 DAY LOCK UP)

    MANKIND:MBUnknown
    3.16%
  • 9

    Grasim Industries Ltd

    GRAS:MBUnknown
    3.13%
  • 10

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    3.11%
  • 11

    Reliance Industries Limited

    RELI:MBUnknown
    3.06%
  • 12

    Pidilite Industries Ltd

    PIDI:MBUnknown
    2.91%
  • 13

    State Bank Of India Dr

    SBIQFinancials
    2.78%
  • 14

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    2.76%
  • 15

    Infosys Ltd

    500209:MBUnknown
    2.75%
  • 16

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    2.63%
  • 17

    Avenue Supermarts Ltd

    DMART:MBUnknown
    2.47%
  • 18

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    2.33%
  • 19

    Aavas Financiers Ltd

    541988:MBUnknown
    2.24%
  • 20

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    2.22%
  • 21

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    2.11%
  • 22

    Eternal Ltd

    ETEA:MBUnknown
    2.00%
  • 23

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    1.94%
  • 24

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    1.90%
  • 25

    Crompton Greaves Consumer Electricals Ltd

    CROP:MBUnknown
    1.88%
  • 26

    Bikaji Foods International Ltd

    BIKAJI:MBUnknown
    1.72%
  • 27

    Supreme Industries Ltd

    SUPI:MBUnknown
    1.56%
  • 28

    Kei Industries, Ltd.

    KEIDF:MBUnknown
    1.56%
  • 29

    Piramal Pharma Ltd

    PPLPHARMA:MBUnknown
    1.46%
  • 30

    Emcure Pharmaceuticals Ltd

    EMCURE:MBUnknown
    1.44%
  • 31

    Jsw Cement Ltd

    JSWC:MBUnknown
    1.38%
  • 32

    Jsw Infrastructure Ltd

    JSWINFRA:MBUnknown
    1.28%
  • 33

    Coforge Limited

    COFORGE:MBUnknown
    1.27%
  • 34

    Lodha Developers Ltd

    LODHA:MBUnknown
    1.25%
  • 35

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    1.21%
  • 36

    Ather Energy Ltd

    ATHR:MBUnknown
    1.19%
  • 37

    Keystone Realtors Ltd

    KEYS:MBUnknown
    1.13%
  • 38

    360 One Wam Ltd

    360ONE:MBUnknown
    1.10%
  • 39

    Le Travenues Technology Ltd

    LETR:MBUnknown
    1.02%
  • 40

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.83%
  • 41

    Restaurant Brands Asia Ltd

    RBA:MBUnknown
    0.71%
  • 42

    Dr. Agarwal'S Health Care Limited

    DRAA:MBUnknown
    0.60%
  • 43

    Fractal Analytics Limited

    FRACTAL:MBUnknown
    0.48%