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TATA AIA LIFE INSURANCE CO LTD UNIT LINK ED MULTI CAP FUND

Institution · data to Jun 2026

Disclosed value

₹1,624 Cr

Jun 2026 closes

At current prices

Current holdings

5

Tracked since

Mar 2020

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

-0.01pp₹708 Cr
+0.57pp₹330 Cr
0.00pp₹226 Cr
-0.66pp₹186 Cr
-0.13pp₹174 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, TATA AIA LIFE INSURANCE CO LTD UNIT LINK ED MULTI CAP FUND — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹1,624 crore. The same holdings-at-filing-value basis put it at ₹1,209 crore in Mar 2026 (+34.3%). Solomo carries these filings back to Mar 2020.

Largest disclosed positions in Jun 2026: Syrma SGS Technology Ltd (SYRMA2.67% of the company, ₹708 crore); Concord Biotech Ltd (CONCORDBIO2.48% of the company, ₹330 crore); Atul Ltd (ATUL1.17% of the company, ₹226 crore); Alembic Pharmaceuticals Ltd (APLLTD1.15% of the company, ₹186 crore); Prudent Corporate Advisory Services Ltd (PRUDENT1.40% of the company, ₹174 crore).

Changes in the Jun 2026 filings: Stake raised in Concord Biotech Ltd (+0.57 pp). Stake reduced in Alembic Pharmaceuticals Ltd (−0.66 pp), Prudent Corporate Advisory Services Ltd (−0.13 pp), Syrma SGS Technology Ltd (−0.01 pp).

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹1,624 Cr+34.3%
Mar 2026₹1,209 Cr−9.2%
Dec 2025₹1,331 Cr−0.6%
Sep 2025₹1,339 Cr−13.4%
Jun 2025₹1,547 Cr+82%
Mar 2025₹850 Cr−10.6%
Dec 2024₹950 Cr+5.2%
Sep 2024₹904 Cr+54.8%
All star portfolios 3 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.