Which closed-end funds own Pidilite Industries Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.8M. Security type: common equity. Country: India. ISIN INE318A01026 · ticker PIDILITIND.NS.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IIF Morgan Stanley India Investment Fund | International Equity | 2.84% | $7M | 416,170 sh | $247M | 12.3% discount | Jun 30, 2026 |
| IFN Aberdeen India Fund | International Equity | 2.24% | $12.5M | 744,570 sh | $561M | 11.7% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.10% | $224K | 14,356 sh | $214M | 5.7% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PIDILITE INDUSTRIES LTD.
Issuer-level search for “PIDILITIND.NS” → · Compare two funds’ portfolios →