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TF
Tata Aia Life Insurance Co Ltd Unit Linked Multi Cap Fund
InsuranceDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,628 Cr
Today
+₹28.9 Cr +1.81%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +8.9% NIFTY 50 -4.4%ahead of NIFTY by 13.3 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
100%
Wtd P/E
53.4
Wtd ROE
15.5%
Holdings
5
By market cap
Large 41% Mid 59% Small 0%
Bought / added last quarter
Syrma SGS Technology Ltd+0.02pp
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Syrma SGS Technology Ltd SYRMA · Capital Goods | 2.68% | ₹673.2 Cr | +2.72% | ▲ +0.02pp | 72.5 | 15% |
| Concord Biotech Ltd CONCORDBIO · Healthcare | 1.91% | ₹275.3 Cr | +1.95% | ▼ -0.11pp | 55.7 | 14% |
| Alembic Pharmaceuticals Ltd APLLTD · Healthcare | 1.81% | ₹262.5 Cr | -0.75% | ▼ -0.05pp | 21.6 | 12% |
| Atul Ltd ATUL · Chemicals | 1.17% | ₹226.6 Cr | +0.79% | – | 28.1 | 12% |
| Prudent Corporate Advisory Services Ltd PRUDENT · Financial Services | 1.53% | ₹190.6 Cr | +3.25% | ▲ +0.07pp | 56.0 | 29% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Syrma SGS Technology Ltd | 2.68 | 2.66 | 2.29 | · |
| Concord Biotech Ltd | 1.91 | 2.02 | 1.95 | 1.55 |
| Alembic Pharmaceuticals Ltd | 1.81 | 1.86 | 1.57 | 1.15 |
| Atul Ltd | 1.17 | 1.17 | · | · |
| Prudent Corporate Advisory Services Ltd | 1.53 | 1.46 | 1.46 | 1.46 |
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.