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TATA INDIAN OPPORTUNITIES FUND

FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹674 Cr
Today
+₹10.4 Cr +1.56%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-7.7%-4.4%JunSeptDecMarJun
This portfolio -7.7% NIFTY 50 -4.4%behind NIFTY by 3.3 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
Capital Goods37.0%
Realty33.2%
Chemicals24.5%
Information Technology5.3%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
44.2
Wtd ROE
12.2%
Holdings
4
By market cap
Large 0% Mid 95% Small 5%
Bought / added last quarter
No additions last quarter.
Sold / trimmed last quarter
ANANTRAJ-0.18pp
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
USHA MARTIN
USHAMART · Capital Goods
1.68%₹249.3 Cr+1.74%32.415%
ANANTRAJ
ANANTRAJ · Realty
1.16%₹224.1 Cr+0.48%▼ -0.18pp34.711%
BASF India Ltd
BASF · Chemicals
1.11%₹165.5 Cr+2.73%35.511%
Digitide Solutions Ltd
DIGITIDE · Information Technology
2.82%₹35.6 Cr+1.86%227.41%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
USHA MARTIN1.681.681.681.68
ANANTRAJ1.161.341.411.41
BASF India Ltd1.111.111.11·
Digitide Solutions Ltd2.822.822.822.82

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.