IIF ETF largest sector is Financials at 8.4% as of Mar 31, 2026

IIF ETF largest sector is Financials at 8.4% as of Mar 31, 2026
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Financials is IIF's largest sector at 8.4% of the fund as of Mar 31, 2026. IIF is Morgan Stanley India Investment Fund Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IIF ETF Sector Allocation

IIF sector allocation breaks down across Financials (8.4%), Consumer Discretionary (4.2%), Communication Services (1.2%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

IIF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IIF by country shows geographic exposure. IIF overlap reveals how sector exposure compares with other funds.

IIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.43%
  • 2Consumer Discretionary
    4.23%
  • 3Communication Services
    1.20%

Industry Breakdown (Top 15)

Diversified Banks
8.3%
2 holdings
Automobile Manufacturers
4.2%
1 holding
Internet Content & Information
1.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding