MarketsSuper InvestorsTata Steel Limited
TL

Tata Steel Limited

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

Disclosed value
₹2,155 Cr
Today
+₹50.6 Cr +2.40%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-4.9%-4.4%JunSeptDecMarJun
This portfolio -4.9% NIFTY 50 -4.4%behind NIFTY by 0.5 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
Power73.4%
Automobile and Auto Components12.0%
Financial Services9.9%
Capital Goods4.3%
Information Technology0.5%
Portfolio X-ray
Top-5 weight
99%
Wtd P/E
28.5
Wtd ROE
12.9%
Holdings
8
By market cap
Large 81% Mid 0% Small 19%
Holdings · 8
CompanyStakeValueTodayQ/QP/EROE
Tata Power Company Ltd
TATAPOWER · Power
1.22%₹1,581 Cr+2.68%25.214%
STEEL STRIPS WHEELS
SSWL · Automobile and Auto Components
6.92%₹255.3 Cr+1.39%19.411%
Tata Investment Corp
TATAINVEST · Financial Services
0.45%₹153.8 Cr+1.31%78.71%
TRF Ltd
TRF · Capital Goods
34.11%₹88.2 Cr+3.17%-5%
CARE Ratings Ltd
CARERATING · Financial Services
1.18%₹58.5 Cr+1.56%28.620%
Tata Consultancy Services Ltd
TCS · Information Technology
0.00%₹10.1 Cr+0.03%15.849%
Tata Motors Ltd
TMCV · Capital Goods
0.00%₹4.1 Cr+4.18%49.424%
Tata Motors Passenger Vehicles Ltd
TMPV · Automobile and Auto Components
0.00%₹4 Cr+1.64%1.872%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Tata Power Company Ltd1.221.221.221.22·
STEEL STRIPS WHEELS6.926.926.926.92·
Tata Investment Corp0.450.450.4545.00·
TRF Ltd34.1134.1134.11··
CARE Ratings Ltd1.181.181.181.18·
Tata Consultancy Services Ltd0.000.000.000.00·
Tata Motors Ltd0.000.00···
Tata Motors Passenger Vehicles Ltd0.000.000.000.000.00

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.