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TL
Tata Investment Corporation Limited
Corporate / BodyDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹13,826 Cr
Today
+₹367 Cr +2.73%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -15.3% NIFTY 50 -4.4%behind NIFTY by 10.9 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
95%
Wtd P/E
54.1
Wtd ROE
18.2%
Holdings
7
By market cap
Large 100% Mid 0% Small 0%
Holdings · 7
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Tata Consumer Products TATACONSUM · Fast Moving Consumer Goods | 4.65% | ₹5,059.2 Cr | -0.03% | – | 70.4 | 7% |
| Trent Ltd TRENT · Consumer Services | 4.28% | ₹4,411.9 Cr | +5.29% | – | 59.9 | 28% |
| Tata Capital Ltd TATACAP · Financial Services | 1.95% | ₹2,825.7 Cr | +4.49% | – | 29.6 | 11% |
| Tata Motors Ltd TMCV · Capital Goods | 0.30% | ₹447.3 Cr | +4.18% | – | 49.4 | 24% |
| Tata Motors Passenger Vehicles Ltd TMPV · Automobile and Auto Components | 0.30% | ₹436 Cr | +1.64% | – | 1.8 | 72% |
| Tata Elxsi Ltd TATAELXSI · Information Technology | 1.69% | ₹428.7 Cr | +0.08% | – | 40.3 | 21% |
| Tata Consultancy Services Ltd TCS · Information Technology | 0.03% | ₹217.2 Cr | +0.03% | – | 15.8 | 49% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Tata Consumer Products | 4.65 | 4.65 | 4.65 | 4.65 | · |
| Trent Ltd | 4.28 | 4.28 | 4.28 | 4.28 | · |
| Tata Capital Ltd | 1.95 | 1.95 | · | · | · |
| Tata Motors Ltd | 0.30 | 0.30 | · | · | · |
| Tata Motors Passenger Vehicles Ltd | 0.30 | 0.30 | 0.30 | 30.00 | 30.00 |
| Tata Elxsi Ltd | 1.69 | 1.69 | 1.69 | 1.69 | · |
| Tata Consultancy Services Ltd | 0.03 | 0.03 | 0.03 | 3.00 | · |
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.