MarketsSuper InvestorsVoltas Limited
VL

Voltas Limited

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

Disclosed value
₹958 Cr
Today
+₹3.7 Cr +0.39%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-4.6%-4.4%JunSeptDecMarJun
This portfolio -4.6% NIFTY 50 -4.4%behind NIFTY by 0.2 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 Goods95.7%
Fast Moving Consumer Goods2.7%
Chemicals1.5%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
127.7
Wtd ROE
4.7%
Holdings
3
By market cap
Large 3% Mid 97% Small 0%
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
LMW Ltd
LMW · Capital Goods
5.43%₹917.5 Cr+0.43%129.35%
Tata Consumer Products
TATACONSUM · Fast Moving Consumer Goods
0.02%₹26.1 Cr-0.03%70.47%
TATA CHEMICALS
TATACHEM · Chemicals
0.08%₹14.7 Cr-1.45%-8%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
LMW Ltd5.435.435.435.435.43
Tata Consumer Products0.020.020.022.00·
TATA CHEMICALS0.080.080.088.000.08

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.