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PORTFOLIO COMPOSITION

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Titanium Hybrid Long-Short Fund
Fund TATA Mutual Fund SIF
Category Hybrid - Long Short
Type Open Ended
NAV(10/07/2026) 10.1388
Percentage Returns
1 Month Ago 3.22%
3 Months Ago 3.19%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 22.624.12
HDFC BANK LTD.Finance - Banks - Private Sector 21.964.00
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 16.753.05
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 14.682.67
BHARTI AIRTEL LTD.Telecom Services 14.632.67
RELIANCE INDUSTRIES LTD.Refineries 12.552.29
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 9.181.67
AXIS BANK LTD.Finance - Banks - Private Sector 8.361.52
TATA COMMUNICATIONS LTD.Telecom Services 7.861.43
STATE BANK OF INDIAFinance - Banks - Public Sector 7.721.41
LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 7.401.35
OMNITECH ENGINEERING LTDEngineering - Heavy 7.221.32
NTPC Ltd.Power - Generation/Distribution 6.961.27
ITC LTD.Cigarettes & Tobacco Products 6.311.15
AMBUJA CEMENTS LTD.Cement 6.011.09
INTERGLOBE AVIATION LTD.Airlines 5.290.96
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 5.200.95
MARICO LTD.Edible Oils & Solvent Extraction 4.930.90
DR. LAL PATH LABS LTD.Hospitals & Medical Services 4.760.87
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 4.760.87
INDUSIND BANK LTD.Finance - Banks - Private Sector 4.570.83
LG ELECTRONICS INDIA LTDConsumer Electronics 4.570.83
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.550.83
PRESTIGE ESTATES PROJECTS LTD.Realty 4.110.75
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 4.050.74
INFO EDGE (INDIA) LTD.Internet & Catalogue Retail 3.980.73
SONA BLW PRECISION FORGINGS LTD.Forgings 3.950.72
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 3.860.70
JSW DULUX LTD.Paints/Varnishes 3.780.69
JINDAL STEEL LTD.Steel - Sponge Iron 3.620.66
SHREE CEMENT LTD.Cement 3.540.64
HAVELLS INDIA LTD.Consumer Electronics 3.530.64
INDIAN OIL CORPORATION LTD.Refineries 3.510.64
TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 3.360.61
MPHASIS LTD.IT Consulting & Software 2.950.54
OIL INDIA LTD.Oil Drilling And Exploration 2.860.52
TVS HOLDINGS LTD.Auto Parts & Accessories 2.710.49
BLUE STAR LTD.Air Conditioners 2.700.49
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 2.430.44
CYIENT LTD.IT Consulting & Software 1.970.36
VEDANTA LTD.Mining/Minerals 1.940.35
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 1.530.28
Equity
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 0.750.14
CBLO/Reverse Repo
Repo 18.763.42
Current Assets
Net Current Assets 28.315.12
BHARTI AIRTEL LTD. 6.95-1.27
MARUTI SUZUKI INDIA LTD. 5.971.09
MARUTI SUZUKI INDIA LTD. 5.91-1.08
LIFE INSURANCE CORPORATION OF INDIA 5.76-1.05
LARSEN & TOUBRO LTD. 5.71-1.04
WIPRO LTD. 5.671.03
INTERGLOBE AVIATION LTD. 5.29-0.96
OIL & NATU. GAS CO. 4.830.88
AMBUJA CEMENTS LTD. 4.70-0.86
INFOSYS LTD. 4.680.85
ULTRATECH CEMENT LTD. 4.650.85
INDUSIND BANK LTD. 4.48-0.82
CANARA BANK 4.470.81
360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) 4.460.81
SHRIRAM FINANCE LTD. 3.940.72
HERO MOTOCORP LTD. 3.720.68
BPCL 3.570.65
BANK OF BARODA 3.570.65
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. 3.290.60
UNITED SPIRITS LTD. 3.080.56
VOLTAS LTD. 2.800.51
SWIGGY LTD 2.540.46
NIFTY 0.180.03
COCHIN SHIPYARD LTD -2.34-0.43
ETERNAL LTD. -3.07-0.56
ANGEL ONE LTD. -4.25-0.78
HYUNDAI MOTOR INDIA LTD. -4.28-0.78
COFORGE LTD. -4.31-0.78
FEDERAL BANK LTD. -4.33-0.79
CHOLAMANDALAM INVT & FIN CO LTD. -4.37-0.80
BAJAJ AUTO LTD. -4.62-0.84
Derivatives
CUMMINS INDIA LTD. -4.76-0.87
Goi - 7.02% (18/06/2031) 10.051.83
Government Securities
Sgs Madhya Pradesh 7.63% (04/03/2041) 9.821.79
08.85 % Muthoot Finance Ltd. 50.199.15
07.89 % Tata Capital Ltd. 24.934.54
07.51 % Small Indust Devlop Bank Of India 24.844.53
Non Convertible Debentures
08.20 % Adani Power Ltd. 19.803.61
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 6.411.17
Others
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.381.16
TREASURY BILL 91 DAYS (30/07/2026) 24.784.52
TREASURY BILL 91 DAYS (06/08/2026) 24.754.51
TREASURY BILL 91 DAYS (20/08/2026) 19.763.60
TREASURY BILL 182 DAYS (11/06/2026)Others - Not Mentioned 9.991.82
Total612.6097.42