MarketsSuper InvestorsTata Industries Limited
TL

Tata Industries Limited

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

Disclosed value
₹6,339 Cr
Today
+₹168.8 Cr +2.74%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-16.9%-4.4%JunSeptDecMarJun
This portfolio -16.9% NIFTY 50 -4.4%behind NIFTY by 12.5 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 Goods46.3%
Automobile and Auto Components45.2%
Metals & Mining3.2%
Power2.9%
Fast Moving Consumer Goods1.5%
Consumer Services0.8%
Chemicals0.1%
Portfolio X-ray
Top-5 weight
99%
Wtd P/E
26.6
Wtd ROE
44.8%
Holdings
9
By market cap
Large 100% Mid 0% Small 0%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
Tata Motors Ltd
TMCV · Capital Goods
1.96%₹2,935.8 Cr+4.18%49.424%
Tata Motors Passenger Vehicles Ltd
TMPV · Automobile and Auto Components
1.96%₹2,862.2 Cr+1.64%1.872%
Tata Steel Ltd
TATASTEEL · Metals & Mining
0.08%₹205.7 Cr-0.29%22.611%
Tata Power Company Ltd
TATAPOWER · Power
0.14%₹183.3 Cr+2.68%25.214%
Tata Consumer Products
TATACONSUM · Fast Moving Consumer Goods
0.09%₹93.7 Cr-0.03%70.47%
The Indian Hotels Company Limited
INDHOTEL · Consumer Services
0.05%₹51 Cr+1.53%43.719%
TATA CHEMICALS
TATACHEM · Chemicals
0.03%₹5.7 Cr-1.45%-8%
Tata Consultancy Services Ltd
TCS · Information Technology
0.00%₹1.6 Cr+0.03%15.849%
TRF Ltd
TRF · Capital Goods
0.02%₹0.1 Cr+3.17%-5%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Tata Motors Ltd1.961.96···
Tata Motors Passenger Vehicles Ltd1.961.961.961.961.96
Tata Steel Ltd0.080.080.088.00·
Tata Power Company Ltd0.140.140.1414.00·
Tata Consumer Products0.090.090.099.00·
The Indian Hotels Company Limited0.050.050.050.055.00
TATA CHEMICALS0.030.030.033.000.03
Tata Consultancy Services Ltd0.000.000.000.00·
TRF Ltd0.020.020.022.00·

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.