Ares Diversified's portfolio and holdings
Visit FAQsAs per the latest corporate shareholdings filed, Ares Diversified publicly holds 13 stocks with a net worth of over Rs. 675.8 Cr.
These are shares held by Ares Diversified as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
MarketMind Insights
Ares Diversified added Dhanlaxmi Bank Ltd. to the portfolio with a 3.7% stake in Jun 2026.
Ares Diversified initiated a new position in Punjab Chemicals and Crop Protection Ltd. at 3.4% in Jun 2026.
Ares Diversified marginally reduced exposure in GHCL Ltd. by 0.01% during the Jun 2026 quarter.
Ares Diversified added Dhanlaxmi Bank Ltd. to the portfolio with a 3.7% stake in Jun 2026.
Ares Diversified initiated a new position in Punjab Chemicals and Crop Protection Ltd. at 3.4% in Jun 2026.
Ares Diversified marginally reduced exposure in GHCL Ltd. by 0.01% during the Jun 2026 quarter.
LIO
| Expand | Stock | Holding Value | Qty Held | Jun 2026 Change % | Jun 2026 Holding % | Mar 2026 % | Dec 2025 % | Sep 2025 % | Jun 2025 % | Mar 2025 % | Dec 2024 % | Sep 2024 % | Jun 2024 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Celebrity Fashions | 2.4 Cr | 3,506,181 | 0.0 | 5.4% | 5.4% | 5.9% | 5.9% | 6.1% | 6.5% | 6.9% | 6.9% | 6.9% | |||
| Dhanlaxmi Bank | 43.1 Cr | 14,780,819 | New | 3.7% | - | 3.7% | 3.7% | 3.7% | 3.7% | - | - | - | |||
| GHCL | 196.8 Cr | 4,682,182 | -0.0 | 5.1% | 5.1% | 5.1% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | |||
| Indian Terrain Fashions | 6.1 Cr | 2,080,883 | 0.0 | 4.1% | 4.1% | 4.1% | 4.1% | 4.1% | 4.6% | 4.7% | 4.9% | 3.9% | |||
| Jay Shree Tea | 12.4 Cr | 1,400,000 | 0.0 | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | - | |||
| Punjab Chemicals | 44.8 Cr | 420,000 | New | 3.4% | - | - | - | - | - | - | - | - | |||
| Sicagen | 5.0 Cr | 956,095 | 0.0 | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | 4.9% | |||
| Southern Petrchem | 51.6 Cr | 7,807,846 | 0.0 | 4.2% | 4.2% | 4.2% | 4.2% | 4.0% | 3.5% | - | - | - | |||
| Swan Corp | 158.8 Cr | 5,244,411 | 0.0 | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% | 1.1% | 1.1% | - | |||
| Tamilnadu Petroproducts | 56.9 Cr | 4,407,433 | 0.0 | 4.9% | 4.9% | 4.9% | 4.7% | 3.3% | 1.8% | 1.5% | 1.5% | 1.2% | |||
| Uniphos Enterprises | 28.9 Cr | 3,171,572 | 0.0 | 4.6% | 4.6% | 4.6% | 4.6% | 4.6% | 4.6% | 4.6% | 4.6% | 4.6% | |||
| Nirlon | - | - | - | - | - | - | - | - | - | - | - | 1.8% | |||
| Tuticorin Alkali | - | - | - | - | - | - | - | - | - | - | 1.8% | 1.8% | |||
| Globus Power Generation | 6.4 Cr | 4,101,775 | 0.0 | 4.2% | 4.2% | 4.2% | 4.2% | 4.2% | 4.2% | 4.2% | 4.2% | 4.3% | |||
| GHCL Textiles | 62.7 Cr | 4,682,182 | 0.0 | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | |||
| Astonea Labs | - | - | - | - | - | - | 1.3% | - | - | - | - | - |