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Ares Diversified
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹532 Cr
Today
+₹6.8 Cr +1.30%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -24.7% NIFTY 50 -4.4%behind NIFTY by 20.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
96%
Wtd P/E
17.8
Wtd ROE
9.7%
Holdings
8
By market cap
Large 0% Mid 31% Small 69%
Holdings · 8
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| GHCL Ltd GHCL · Chemicals | 5.09% | ₹208.8 Cr | +3.58% | – | 8.7 | 13% |
| SWANCORP SWANCORP · Chemicals | 1.67% | ₹165.7 Cr | -0.17% | – | 36.5 | 4% |
| Southern Petrochemicals Industries Corporation Ltd SPIC · Chemicals | 4.18% | ₹53.9 Cr | +0.17% | – | 6.6 | 17% |
| GHCL Textiles Ltd GHCLTEXTIL · Textiles | 4.90% | ₹42.4 Cr | -1.22% | – | 12.3 | 5% |
| TAMILNADU PETROPRODUCTS L TNPETRO · Chemicals | 4.90% | ₹39.7 Cr | -0.50% | – | 8.3 | 10% |
| Jay Shree Tea & Industries Ltd JAYSREETEA · Fast Moving Consumer Goods | 4.85% | ₹12.3 Cr | +1.21% | – | – | -6% |
| Indian Terrain Fashions Ltd INDTERRAIN · Textiles | 4.11% | ₹6.9 Cr | +5.43% | – | – | -3% |
| Celebrity Fashions Ltd CELEBRITY · Textiles | 5.43% | ₹2.7 Cr | +0.66% | – | – | -77% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| GHCL Ltd | 5.09 | 5.09 | 4.87 | 4.87 | · |
| SWANCORP | 1.67 | 1.67 | 1.67 | 1.67 | · |
| Southern Petrochemicals Industries Corporation Ltd | 4.18 | 4.18 | · | 3.98 | · |
| GHCL Textiles Ltd | 4.90 | 4.90 | 4.90 | 4.90 | · |
| TAMILNADU PETROPRODUCTS L | 4.90 | 4.90 | 4.71 | 3.29 | · |
| Jay Shree Tea & Industries Ltd | 4.85 | 4.85 | 4.85 | 4.85 | · |
| Indian Terrain Fashions Ltd | 4.11 | 4.11 | 4.11 | 4.11 | 4.55 |
| Celebrity Fashions Ltd | 5.43 | 5.88 | 5.88 | 6.14 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.