Tata Consultancy Services Limited
IN ˙ NSEI ˙ INE467B01029
2.397,30 ₹ ↓ -125,25 (-4,97%)
2026-04-24
DEL PRIS
SecurityIN:TCS / Tata Consultancy Services Limited
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership164,473 shares
Latest Disclosed Value $ 5,672,089
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 0.72% decrease in ownership of TCS / Tata Consultancy Services Limited

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 164,473 shares of Tata Consultancy Services Limited (IN:TCS) valued at $499,562,083 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 165,671 shares of Tata Consultancy Services Limited. This represents a change in shares of -0.72% during the quarter. The current value of the position is $394,291,123 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Tata Consultancy Services EC INE467B01029 164,473 -1,198 -0.72 5,672 -16.12 0.0344
2025-06-26 2025-04-30 NP Tata Consultancy Services EC INE467B01029 165,671 152,113 1,121.94 6,763 954.91 0.0425
2025-03-27 2025-01-31 NP Tata Consultancy Services EC INE467B01029 13,558 9,650 246.93 642 258.10 0.0039
2024-03-27 2024-01-31 NP Tata Consultancy Services EC INE467B01029 3,908 -13,190 -77.14 179 -74.13 0.0010
2023-12-27 2023-10-31 NP Tata Consultancy Services EC INE467B01029 17,098 -5,244 -23.47 692 -25.59 0.0042
2023-09-26 2023-07-31 NP Tata Consultancy Services EC INE467B01029 22,342 9,414 72.82 931 42.86 0.0051
2022-03-29 2022-01-31 NP Tata Consultancy Services EC INE467B01029 12,928 0 0.00 651 10.90 0.0026
2021-12-28 2021-10-31 NP Tata Consultancy Services EC INE467B01029 12,928 -7,366 -36.30 588 -32.14 0.0022
2021-09-28 2021-07-31 NP Tata Consultancy Services EC INE467B01029 20,294 4,763 30.67 865 36.22 0.0032
2021-06-28 2021-04-30 NP Tata Consultancy Services EC INE467B01029 15,531 10,578 213.57 636 202.38 0.0023
2021-03-31 2021-01-31 NP Tata Consultancy Services EC INE467B01029 4,953 -559 -10.14 211 6.06 0.0008
2020-12-28 2020-10-31 NP Tata Consultancy Services EC INE467B01029 5,512 5,512 199 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.