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TL
Tata Investment Corporation Ltd
Corporate / BodyDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹12,455 Cr
Today
+₹227.1 Cr +1.86%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +10.7% NIFTY 50 -4.4%ahead of NIFTY by 15.1 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
98%
Wtd P/E
71.5
Wtd ROE
28.9%
Holdings
7
By market cap
Large 91% Mid 9% Small 0%
Holdings · 7
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Titan Company Ltd TITAN · Consumer Durables | 2.01% | ₹7,657 Cr | +2.38% | – | 75.0 | 37% |
| Voltas Ltd VOLTAS · Consumer Durables | 3.01% | ₹1,321.4 Cr | +3.19% | – | 118.6 | 6% |
| The Indian Hotels Company Limited INDHOTEL · Consumer Services | 1.26% | ₹1,241 Cr | +1.53% | – | 43.7 | 19% |
| TATA CHEMICALS TATACHEM · Chemicals | 5.97% | ₹1,117.4 Cr | -1.45% | – | – | -8% |
| Tata Steel Ltd TATASTEEL · Metals & Mining | 0.34% | ₹828.3 Cr | -0.29% | – | 22.6 | 11% |
| Tata Power Company Ltd TATAPOWER · Power | 0.21% | ₹276.7 Cr | +2.68% | – | 25.2 | 14% |
| Oriental Hotels Ltd ORIENTHOT · Consumer Services | 0.60% | ₹12.8 Cr | +9.80% | – | 31.3 | 9% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Titan Company Ltd | 2.01 | 2.01 | 2.01 | 2.01 | · |
| Voltas Ltd | 3.01 | 3.01 | 3.01 | · | · |
| The Indian Hotels Company Limited | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| TATA CHEMICALS | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Tata Steel Ltd | 0.34 | 0.34 | 0.34 | 34.00 | · |
| Tata Power Company Ltd | 0.21 | 0.21 | 0.21 | 21.00 | · |
| Oriental Hotels Ltd | 0.60 | 0.60 | 0.60 | 60.00 | · |
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.