Aberdeen India Fund
Sponsor: abrdn · Inception Feb 15, 1994 · Pays quarterly
Market priceShare price
$10.57
-1.12% ($-0.12)
NAVAsset value per share
$11.96
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.62% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.00%
regular, annualised · on NAV 12.37%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 52 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd | Equity | India | 8.31% | $46.6M |
| 2 | HDFC Bank Ltd | Equity | India | 8.10% | $45.4M |
| 3 | Bharti Airtel Ltd | Equity | India | 6.31% | $35.4M |
| 4 | Mahindra & Mahindra Ltd | Equity | India | 4.57% | $25.6M |
| 5 | Aegis Logistics Ltd | Equity | India | 3.20% | $17.9M |
| 6 | Bajaj Finance Ltd | Equity | India | 3.10% | $17.4M |
| 7 | NTPC Ltd | Equity | India | 2.69% | $15.1M |
| 8 | Phoenix Mills Ltd/The | Equity | India | 2.61% | $14.6M |
| 9 | SBI Life Insurance Co Ltd | Equity | India | 2.59% | $14.5M |
| 10 | JB Chemicals & Pharmaceuticals Ltd | Equity | India | 2.51% | $14.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.86% | $560M |
| Short-term investment vehicle | 0.14% | $782K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| India | 99.86% | $560M |
| United States | 0.14% | $782K |
Region
| Region | % net assets | Value |
|---|---|---|
| Asia ex-Japan | 99.86% | $560M |
| United States | 0.14% | $782K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.91% | $555M |
| Other | 0.95% | $5.3M |
| Registered fund | 0.14% | $782K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.91% | $555M |
| Level 1 | 1.09% | $6.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $561M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 52 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd | INE090A01021 | Equity | CORP | India | 3,180,244 | shares | $46.6M | 8.31% | 2 |
| HDFC Bank Ltd | INE040A01034 | Equity | CORP | India | 5,361,233 | shares | $45.4M | 8.10% | 2 |
| Bharti Airtel Ltd | INE397D01024 | Equity | CORP | India | 1,802,363 | shares | $35.4M | 6.31% | 2 |
| Mahindra & Mahindra Ltd | INE101A01026 | Equity | CORP | India | 785,945 | shares | $25.6M | 4.57% | 2 |
| Aegis Logistics Ltd | INE208C01025 | Equity | CORP | India | 1,438,080 | shares | $17.9M | 3.20% | 2 |
| Bajaj Finance Ltd | INE296A01032 | Equity | CORP | India | 1,632,395 | shares | $17.4M | 3.10% | 2 |
| NTPC Ltd | INE733E01010 | Equity | CORP | India | 3,992,123 | shares | $15.1M | 2.69% | 2 |
| Phoenix Mills Ltd/The | INE211B01039 | Equity | CORP | India | 703,780 | shares | $14.6M | 2.61% | 2 |
| SBI Life Insurance Co Ltdrestricted | INE123W01016 | Equity | CORP | India | 774,403 | shares | $14.5M | 2.59% | 2 |
| JB Chemicals & Pharmaceuticals Ltd | INE572A01036 | Equity | CORP | India | 577,685 | shares | $14.1M | 2.51% | 2 |
| KEI Industries Ltd | INE878B01027 | Equity | CORP | India | 225,715 | shares | $12.9M | 2.30% | 2 |
| Hindalco Industries Ltd | INE038A01020 | Equity | CORP | India | 1,259,550 | shares | $12.8M | 2.29% | 2 |
| UltraTech Cement Ltd | INE481G01011 | Equity | CORP | India | 106,237 | shares | $12.7M | 2.26% | 2 |
| Pidilite Industries Ltd | INE318A01026 | Equity | CORP | India | 744,570 | shares | $12.5M | 2.24% | 2 |
| Siemens Ltd | INE003A01024 | Equity | CORP | India | 315,491 | shares | $12M | 2.14% | 2 |
| Indian Hotels Co Ltd/The | INE053A01029 | Equity | CORP | India | 1,537,258 | shares | $11.7M | 2.08% | 2 |
| UNO Minda Ltd | INE405E01023 | Equity | CORP | India | 947,014 | shares | $11M | 1.96% | 2 |
| Titan Co Ltd | INE280A01028 | Equity | CORP | India | 230,508 | shares | $10.8M | 1.92% | 2 |
| Marico Ltd | INE196A01026 | Equity | CORP | India | 1,209,050 | shares | $10.7M | 1.91% | 2 |
| Karur Vysya Bank Ltd/The | INE036D01028 | Equity | CORP | India | 3,294,692 | shares | $10.3M | 1.84% | 2 |
| Infosys Ltd | INE009A01021 | Equity | CORP | India | 966,694 | shares | $10.3M | 1.84% | 2 |
| Vijaya Diagnostic Centre Ltd | INE043W01024 | Equity | CORP | India | 708,723 | shares | $10.1M | 1.81% | 2 |
| Oil & Natural Gas Corp Ltd | INE213A01029 | Equity | CORP | India | 3,896,400 | shares | $9.7M | 1.73% | 2 |
| Aegis Vopak Terminals Ltd | INE0INX01018 | Equity | CORP | India | 3,792,026 | shares | $9.4M | 1.68% | 2 |
| Siemens Energy India Ltd | INE1NPP01017 | Equity | CORP | India | 234,817 | shares | $9.2M | 1.65% | 2 |
| Cholamandalam Investment and Finance Co Ltd | INE121A01024 | Equity | CORP | India | 466,963 | shares | $8.9M | 1.58% | 2 |
| Larsen & Toubro Ltd | INE018A01030 | Equity | CORP | India | 196,351 | shares | $8.6M | 1.54% | 2 |
| PB Fintech Ltd | INE417T01026 | Equity | CORP | India | 455,874 | shares | $7.9M | 1.41% | 2 |
| Coforge Ltd | INE591G01025 | Equity | CORP | India | 501,330 | shares | $7.8M | 1.39% | 2 |
| Trent Ltd | INE849A01020 | Equity | CORP | India | 222,675 | shares | $7.7M | 1.38% | 2 |
| Tata Consumer Products Ltd | INE192A01025 | Equity | CORP | India | 664,885 | shares | $7.5M | 1.35% | 2 |
| Hindustan Unilever Ltd | INE030A01027 | Equity | CORP | India | 328,923 | shares | $7.4M | 1.32% | 2 |
| Kotak Mahindra Bank Ltd | INE237A01036 | Equity | CORP | India | 1,519,660 | shares | $6.4M | 1.14% | 2 |
| Concord Biotech Ltd | INE338H01029 | Equity | CORP | India | 460,707 | shares | $6.2M | 1.11% | 2 |
| Fortis Healthcare Ltd | INE061F01013 | Equity | CORP | India | 615,970 | shares | $6.2M | 1.11% | 2 |
| Petronet LNG Ltd | INE347G01014 | Equity | CORP | India | 2,082,168 | shares | $6.2M | 1.10% | 2 |
| Multi Commodity Exchange of India Ltd | INE745G01043 | Equity | CORP | India | 200,161 | shares | $6M | 1.07% | 2 |
| Hindustan Aeronautics Ltdrestricted | INE066F01020 | Equity | CORP | India | 129,700 | shares | $6M | 1.07% | 2 |
| Power Grid Corp of India Ltd | INE752E01010 | Equity | CORP | India | 1,979,556 | shares | $6M | 1.07% | 2 |
| Bharti Hexacom Ltd | INE343G01021 | Equity | CORP | India | 374,792 | shares | $5.9M | 1.05% | 2 |
| IndiGrid Infrastructure Trustrestricted | INE219X23014 | Equity | OTHER | India | 2,846,907 | shares | $5.3M | 0.95% | 1 |
| SAI Life Sciences Ltdrestricted | INE570L01029 | Equity | CORP | India | 402,395 | shares | $5.3M | 0.94% | 2 |
| JSW Infrastructure Ltd | INE880J01026 | Equity | CORP | India | 1,287,479 | shares | $4.4M | 0.79% | 2 |
| Rainbow Children's Medicare Ltd | INE961O01016 | Equity | CORP | India | 296,135 | shares | $4.4M | 0.78% | 2 |
| Torrent Pharmaceuticals Ltd | INE685A01028 | Equity | CORP | India | 87,200 | shares | $4.3M | 0.76% | 2 |
| Tata Consultancy Services Ltd | INE467B01029 | Equity | CORP | India | 185,560 | shares | $4M | 0.71% | 2 |
| Coromandel International Ltd | INE169A01031 | Equity | CORP | India | 180,155 | shares | $3.8M | 0.68% | 2 |
| Kfin Technologies Ltd | INE138Y01010 | Equity | CORP | India | 349,557 | shares | $3.3M | 0.58% | 2 |
| Central Depository Services India Ltdrestricted | INE736A01011 | Equity | CORP | India | 210,682 | shares | $2.9M | 0.52% | 2 |
| Brigade Enterprises Ltd | INE791I01019 | Equity | CORP | India | 506,384 | shares | $2.7M | 0.48% | 2 |
| Billionbrains Garage Ventures Ltdrestricted | INE0HOQ01053 | Equity | CORP | India | 895,921 | shares | $1.9M | 0.34% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 781,732 | shares | $782K | 0.14% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 52 | 100.0% | $561M | full |
| Mar 31, 2026 | May 29, 2026 | 50 | 100.0% | $502M | full |
| Dec 31, 2025 | Feb 27, 2026 | 50 | 100.0% | $658M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Aberdeen India Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.