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TL

Tata Chemicals Limited

Corporate / BodyDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹10,396 Cr
Today
+₹164.7 Cr +1.61%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+2.0%-4.4%JunSeptDecMarJun
This portfolio +2.0% NIFTY 50 -4.4%ahead of NIFTY by 6.4 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
Consumer Durables57.0%
Chemicals23.6%
Consumer Services8.2%
Metals & Mining5.9%
Financial Services3.9%
Capital Goods0.8%
Automobile and Auto Components0.7%
Portfolio X-ray
Top-5 weight
97%
Wtd P/E
56.2
Wtd ROE
26.4%
Holdings
9
By market cap
Large 76% Mid 0% Small 24%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
Titan Company Ltd
TITAN · Consumer Durables
1.56%₹5,922.4 Cr+2.38%75.037%
Rallis India Ltd
RALLIS · Chemicals
55.04%₹2,449.5 Cr+0.03%24.29%
The Indian Hotels Company Limited
INDHOTEL · Consumer Services
0.83%₹819.3 Cr+1.53%43.719%
Tata Steel Ltd
TATASTEEL · Metals & Mining
0.25%₹609.6 Cr-0.29%22.611%
Tata Investment Corp
TATAINVEST · Financial Services
0.87%₹297.5 Cr+1.31%78.71%
Tata Capital Ltd
TATACAP · Financial Services
0.08%₹110.1 Cr+4.49%29.611%
Tata Motors Ltd
TMCV · Capital Goods
0.05%₹80 Cr+4.18%49.424%
Tata Motors Passenger Vehicles Ltd
TMPV · Automobile and Auto Components
0.05%₹77.9 Cr+1.64%1.872%
Oriental Hotels Ltd
ORIENTHOT · Consumer Services
1.41%₹30 Cr+9.80%31.39%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Titan Company Ltd1.561.561.561.56·
Rallis India Ltd55.0455.0455.0455.04·
The Indian Hotels Company Limited0.830.830.830.8383.00
Tata Steel Ltd0.250.250.2525.00·
Tata Investment Corp0.870.870.8787.00·
Tata Capital Ltd0.080.08···
Tata Motors Ltd0.050.05···
Tata Motors Passenger Vehicles Ltd0.050.050.055.005.00
Oriental Hotels Ltd1.411.411.411.41·

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.