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TL
Tata Capital Limited
Corporate / BodyDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹702 Cr
Today
+₹7.8 Cr +1.12%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +5.2% NIFTY 50 -4.4%ahead of NIFTY by 9.6 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
51.2
Wtd ROE
14.0%
Holdings
5
By market cap
Large 100% Mid 0% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Tata Technologies Ltd TATATECH · Information Technology | 1.84% | ₹575.5 Cr | +1.43% | NEW | 57.3 | 15% |
| Tata Steel Ltd TATASTEEL · Metals & Mining | 0.05% | ₹123.7 Cr | -0.29% | NEW | 22.6 | 11% |
| Tata Consumer Products TATACONSUM · Fast Moving Consumer Goods | 0.00% | ₹1.3 Cr | -0.03% | – | 70.4 | 7% |
| TATA CHEMICALS TATACHEM · Chemicals | 0.00% | ₹0.7 Cr | -1.45% | – | – | -8% |
| Tata Power Company Ltd TATAPOWER · Power | 0.00% | ₹0.4 Cr | +2.68% | – | 25.2 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Tata Technologies Ltd | 1.84 | · | · | · |
| Tata Steel Ltd | 0.05 | · | · | · |
| Tata Consumer Products | 0.00 | 0.00 | 0.00 | 0.00 |
| TATA CHEMICALS | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Power Company Ltd | 0.00 | 0.00 | 0.00 | 0.00 |
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.