Tata Aia Life Insurance Co Ltd- Pension Equity Fund
Institution · data to Jun 2026
Disclosed value
₹655 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Jun 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Shyam Metalics & Energy Ltd | 1.67% | 0.04 | ₹446 Cr |
| NCC Ltd | 2.22% | NEW | ₹209 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Tata Aia Life Insurance Co Ltd- Pension Equity Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹655 crore. The same holdings-at-filing-value basis put it at ₹362 crore in Mar 2026 (+81.1%). Solomo carries these filings back to Jun 2023.
Largest disclosed positions in Jun 2026: Shyam Metalics & Energy Ltd (SHYAMMETL — 1.67% of the company, ₹446 crore); NCC Ltd (NCC — 2.22% of the company, ₹209 crore).
Changes in the Jun 2026 filings: newly disclosed — NCC Ltd. Stake raised in Shyam Metalics & Energy Ltd (+0.04 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹655 Cr | +81.1% |
| Mar 2026 | ₹362 Cr | −8.2% |
| Dec 2025 | ₹394 Cr | −78.9% |
| Sep 2025 | ₹1,867 Cr | +153.2% |
| Jun 2025 | ₹737 Cr | +1.2% |
| Mar 2025 | ₹729 Cr | +56.7% |
| Dec 2024 | ₹465 Cr | - |
| Jun 2024 | ₹927 Cr | +220.6% |