MORGAN STANLEY INDIA INVESTMENT FUND, INC.

Fund Profile

Fund profile

Fund manager

Morgan Stanley India Investment Fund, Inc.

Total assets

$341.61 mm

Liabilities

$47.67 mm

Net assets

$293.94 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICICI Bank Ltd	31.05 mm	2.08 mm shares	10.56	Common equity	Long	India
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	27.26 mm	27.26 mm shares	9.27	Short-term investment vehicle	Long	USA
Infosys Ltd	24.14 mm	1.10 mm shares	8.21	Common equity	Long	India
Mahindra & Mahindra Ltd	15.88 mm	453.62 k shares	5.40	Common equity	Long	India
HDFC Bank Ltd	13.20 mm	638.52 k shares	4.49	Common equity	Long	India
Axis Bank Ltd	12.70 mm	1.02 mm shares	4.32	Common equity	Long	India
Zomato Ltd	12.47 mm	3.85 mm shares	4.24	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	9.27 mm	108.98 k shares	3.15	Common equity	Long	India
MakeMyTrip Ltd	8.86 mm	78.94 k shares	3.02	Common equity	Long	Mauritius
Larsen & Toubro Ltd	8.70 mm	207.03 k shares	2.96	Common equity	Long	India
Piramal Pharma Ltd	8.46 mm	2.73 mm shares	2.88	Common equity	Long	India
State Bank of India	8.25 mm	890.77 k shares	2.81	Common equity	Long	India
Reliance Industries Ltd	8.17 mm	576.56 k shares	2.78	Common equity	Long	India
Mankind Pharma Ltd	8.08 mm	240.84 k shares	2.75	Common equity	Long	India
Samvardhana Motherson International Ltd	7.27 mm	4.00 mm shares	2.47	Common equity	Long	India
Pidilite Industries Ltd	7.06 mm	208.09 k shares	2.40	Common equity	Long	India
Godrej Consumer Products Ltd	7.04 mm	557.70 k shares	2.39	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	6.94 mm	501.92 k shares	2.36	Common equity	Long	India
KEC International Ltd	6.94 mm	496.44 k shares	2.36	Common equity	Long	India
Amber Enterprises India Ltd	6.32 mm	73.39 k shares	2.15	Common equity	Long	India
Le Travenues Technology Ltd	5.95 mm	3.05 mm shares	2.02	Common equity	Long	India
Crompton Greaves Consumer Electricals Ltd	5.67 mm	1.23 mm shares	1.93	Common equity	Long	India
Aavas Financiers Ltd	5.66 mm	289.42 k shares	1.93	Common equity	Long	India
Bharti Hexacom Ltd	5.43 mm	320.29 k shares	1.85	Common equity	Long	India
Keystone Realtors Ltd	5.23 mm	665.24 k shares	1.78	Common equity	Long	India
Coforge Ltd	5.19 mm	46.20 k shares	1.77	Common equity	Long	India
JSW Infrastructure Ltd	5.05 mm	1.37 mm shares	1.72	Common equity	Long	India
United Breweries Ltd	4.93 mm	207.36 k shares	1.68	Common equity	Long	India
SBI Life Insurance Co Ltd	4.47 mm	275.55 k shares	1.52	Common equity	Long	India
Bikaji Foods International Ltd	4.46 mm	491.25 k shares	1.52	Common equity	Long	India
HDFC Asset Management Co Ltd	4.31 mm	88.09 k shares	1.47	Common equity	Long	India
IDFC First Bank Ltd	4.09 mm	5.57 mm shares	1.39	Common equity	Long	India
ONE MOBIKWIK SYSTEMS LTD	4.09 mm	597.36 k shares	1.39	Common equity	Long	India
CG Power & Industrial Solutions Ltd	4.01 mm	472.84 k shares	1.36	Common equity	Long	India
Hitachi Energy India Ltd	3.57 mm	21.29 k shares	1.22	Common equity	Long	India
SAMHI Hotels Ltd	3.56 mm	1.52 mm shares	1.21	Common equity	Long	India
Bajaj Housing Finance Ltd	3.39 mm	2.28 mm shares	1.15	Common equity	Long	India
Federal Bank Ltd	3.09 mm	1.33 mm shares	1.05	Common equity	Long	India
Emcure Pharmaceuticals Ltd	3.07 mm	182.19 k shares	1.04	Common equity	Long	India
WAAREE ENERGIES LIMITED	2.94 mm	88.16 k shares	1.00	Common equity	Long	India
Aarti Industries Ltd	2.65 mm	554.13 k shares	0.90	Common equity	Long	India
Happy Forgings Ltd	2.50 mm	214.50 k shares	0.85	Common equity	Long	India
Premier Energies Ltd	2.38 mm	151.61 k shares	0.81	Common equity	Long	India
Inox Wind Ltd	2.35 mm	1.11 mm shares	0.80	Common equity	Long	India
NTPC GREEN ENERGY LIMITED	2.06 mm	1.39 mm shares	0.70	Common equity	Long	India
NTPC Green Energy Ltd	2.06 mm	1.39 mm shares	0.70	Common equity	Long	India