IIF ETF largest holding is ICICIBANK:MB at 10.05% as of Mar 31, 2026

IIF ETF largest holding is ICICIBANK:MB at 10.05% as of Mar 31, 2026
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ICICIBANK:MB is IIF's largest holding at 10.05% of the fund as of Mar 31, 2026. IIF is Morgan Stanley India Investment Fund Inc..

Showing top 46 of 46 holdings · as of Mar 31, 2026
IIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBN
Icici Bank Ltd.
10.05%		10.1%1,702,049$21.85M--
2—Hdfc Bank LimitedFinancials · Banks
5.32%		15.4%465,168$11.57MFinancialsBanks
Sector and industry · Pro
3—Axis Bank Ltd
5.11%		20.5%897,279$11.11M
4
INFY
Infosys Ltd
4.79%		25.3%771,572$10.41M
5
MAHM
Mahindra & Mahindra Ltd
4.23%		29.5%293,388$9.20M
6
RELI
Reliance Industries Limited
3.90%		33.4%589,305$8.48M
7
APLH
Apollo Hospitals Enterprises Ltd
3.89%		37.3%107,063$8.46M
8—Bajaj Finance Ltd
3.34%		40.6%847,768$7.25M
9—Bharti Hexacom Ltd
3.26%		43.9%437,259$7.09M
10—State Bank Of India
2.96%		46.8%617,378$6.44M
11—Shriram Finance Ltd
2.93%		49.8%685,670$6.38M
12
GRAS
Grasim Industries Ltd
2.87%		52.6%229,707$6.23M
13—Mankind Pharma, Ltd.
2.69%		55.3%273,682$5.84M
14—Cholamandalam Investment and Finance Co ., Ltd .
2.68%		58.0%403,211$5.83M
15
PIDI
Pidilite Industries Ltd
2.60%		60.6%416,170$5.66M
16—Sbi Life Insurance Co Ltd
2.37%		63.0%272,370$5.15M
17
SAMD
Samvardhana Motherson International Ltd
2.17%		65.2%4,205,006$4.72M
18
ETEA
Eternal Ltd
2.17%		67.3%1,913,324$4.71M
19
DMART
Avenue Supermarts, Ltd.
2.02%		69.3%104,223$4.39M
20—Idfc First Bank, Ltd.
1.93%		71.3%6,688,325$4.19M
21—Amber Enterprises India Ltd.
1.92%		73.2%59,708$4.17M
22
SUPI
Supreme Industries Ltd
1.78%		75.0%96,581$3.86M
23
CL
Colgate-palmolive India Ltd
1.74%		76.7%199,926$3.79M
24—Bikaji Foods International Ltd
1.72%		78.4%565,516$3.74M
25—Hitachi Energy India Ltd
1.72%		80.2%14,428$3.73M
26—Aavas Financiers Ltd
1.67%		81.8%315,919$3.63M
27
CROP
Crompton Greaves Consumer Electricals Ltd
1.61%		83.4%1,465,136$3.51M
28
UBBW
United Breweries Ltd
1.57%		85.0%208,199$3.40M
29—Emcure Pharmaceuticals Ltd
1.51%		86.5%193,526$3.28M
30—Swiggy, Ltd.
1.34%		87.9%1,049,450$2.91M
31—Coforge Limited
1.33%		89.2%241,440$2.89M
32
JSWC
Jsw Cement Ltd
1.20%		90.4%2,232,191$2.61M
33—MakeMyTrip Ltd. USD0.0005
1.20%		91.6%70,008$2.61M
34
HDFA
Hdfc Asset Management Co. Ltd.
1.13%		92.7%104,007$2.45M
35
LETR
Le Travenues Technology Ltd
1.13%		93.8%1,318,879$2.46M
36—Keystone Realtors Ltd
1.09%		94.9%589,935$2.36M
37—Jsw Infrastructure Ltd
1.07%		96.0%902,974$2.32M
38
ATHR
Ather Energy Ltd
0.98%		97.0%266,935$2.14M
39
QSR
Restaurant Brands Asia Ltd
0.94%		97.9%3,341,296$2.04M
40—360 One Wam Ltd
0.93%		98.9%200,067$2.02M
41—Piramal Pharma Ltd
0.90%		99.8%1,335,882$1.95M
42
DRAA
Dr. Agarwal'S Health Care Limited
0.77%		100.5%388,728$1.67M
43
LT
Larsen & Toubro Ltd
0.73%		101.3%42,467$1.58M
44
KEIDF
Kei Industries, Ltd.
0.67%		101.9%33,973$1.46M
45—Fractal Analytics Ltd
0.36%		102.3%97,791$783.0K
46
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.15%		102.4%323,372$323.4K
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 46.8% of the fund, led by Icici Bank Ltd. at 10.1%, Hdfc Bank Limited at 5.3%, Axis Bank Ltd at 5.1%.

IIF portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 8.4%.

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

46 of 46 holdings

  • 1

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    10.05%
  • 2

    Hdfc Bank Limited

    HDB:MBFinancials
    5.32%
  • 3

    Axis Bank Ltd

    AXISBANK:MBUnknown
    5.11%
  • 4

    Infosys Ltd

    500209:MBUnknown
    4.79%
  • 5

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    4.23%
  • 6

    Reliance Industries Limited

    RELI:MBUnknown
    3.90%
  • 7

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    3.89%
  • 8

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    3.34%
  • 9

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    3.26%
  • 10

    State Bank Of India

    500112:MBFinancials
    2.96%
  • 11

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    2.93%
  • 12

    Grasim Industries Ltd

    GRAS:MBUnknown
    2.87%
  • 13

    Mankind Pharma, Ltd.

    MANKIND:MBUnknown
    2.69%
  • 14

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    2.68%
  • 15

    Pidilite Industries Ltd

    PIDI:MBUnknown
    2.60%
  • 16

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    2.37%
  • 17

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    2.17%
  • 18

    Eternal Ltd

    ETEA:MBUnknown
    2.17%
  • 19

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    2.02%
  • 20

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    1.93%
  • 21

    Amber Enterprises India Ltd.

    540902:MBUnknown
    1.92%
  • 22

    Supreme Industries Ltd

    SUPI:MBUnknown
    1.78%
  • 23

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    1.74%
  • 24

    Bikaji Foods International Ltd

    BIKAJI:MBUnknown
    1.72%
  • 25

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    1.72%
  • 26

    Aavas Financiers Ltd

    541988:MBUnknown
    1.67%
  • 27

    Crompton Greaves Consumer Electricals Ltd

    CROP:MBUnknown
    1.61%
  • 28

    United Breweries Ltd

    UBBW:MBUnknown
    1.57%
  • 29

    Emcure Pharmaceuticals Ltd

    EMCURE:MBUnknown
    1.51%
  • 30

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    1.34%
  • 31

    Coforge Limited

    COFORGE:MBUnknown
    1.33%
  • 32

    Jsw Cement Ltd

    JSWC:MBUnknown
    1.20%
  • 33

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    1.20%
  • 34

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    1.13%
  • 35

    Le Travenues Technology Ltd

    LETR:MBUnknown
    1.13%
  • 36

    Keystone Realtors Ltd

    KEYS:MBUnknown
    1.09%
  • 37

    Jsw Infrastructure Ltd

    JSWINFRA:MBUnknown
    1.07%
  • 38

    Ather Energy Ltd

    ATHR:MBUnknown
    0.98%
  • 39

    Restaurant Brands Asia Ltd

    RBA:MBUnknown
    0.94%
  • 40

    360 One Wam Ltd

    360ONE:MBUnknown
    0.93%
  • 41

    Piramal Pharma Ltd

    PPLPHARMA:MBUnknown
    0.90%
  • 42

    Dr. Agarwal'S Health Care Limited

    DRAA:MBUnknown
    0.77%
  • 43

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.73%
  • 44

    Kei Industries, Ltd.

    KEIDF:MBUnknown
    0.67%
  • 45

    Fractal Analytics Ltd

    FRACTAL:MBUnknown
    0.36%
  • 46

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.15%