KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 14, 2026 >>  ABB India 6428.75  [ 2.00% ]  ACC 1381  [ 1.08% ]  Ambuja Cements 444  [ 1.25% ]  Asian Paints 2623.15  [ 0.20% ]  Axis Bank 1254.55  [ -0.10% ]  Bajaj Auto 10451  [ 1.88% ]  Bank of Baroda 267.7  [ 2.27% ]  Bharti Airtel 1883.25  [ 5.32% ]  Bharat Heavy 413.45  [ 2.39% ]  Bharat Petroleum 295.1  [ -0.74% ]  Britannia Industries 5370.9  [ 0.64% ]  Cipla 1434  [ 8.05% ]  Coal India 453.8  [ -1.77% ]  Colgate Palm 2150  [ 0.78% ]  Dabur India 465  [ 0.42% ]  DLF 583.2  [ 1.58% ]  Dr. Reddy's Lab. 1302.8  [ 2.98% ]  GAIL (India) 163  [ -0.15% ]  Grasim Industries 2941.45  [ -0.16% ]  HCL Technologies 1124.8  [ -1.63% ]  HDFC Bank 769.6  [ 2.67% ]  Hero MotoCorp 5071  [ 1.52% ]  Hindustan Unilever 2248.6  [ -0.84% ]  Hindalco Industries 1103.3  [ 2.76% ]  ICICI Bank 1246.45  [ 0.84% ]  Indian Hotels Co. 650.5  [ 2.06% ]  IndusInd Bank 906.45  [ 1.59% ]  Infosys 1095.6  [ -2.46% ]  ITC 307.4  [ 1.00% ]  Jindal Steel 1253.5  [ 0.90% ]  Kotak Mahindra Bank 383.15  [ 1.36% ]  L&T 3941.05  [ 0.62% ]  Lupin 2255  [ 1.79% ]  Mahi. & Mahi 3172  [ 1.97% ]  Maruti Suzuki India 13097.05  [ -0.06% ]  MTNL 29.54  [ 1.44% ]  Nestle India 1456.9  [ -0.79% ]  NIIT 64.58  [ -4.96% ]  NMDC 93.35  [ 2.47% ]  NTPC 396.25  [ 1.47% ]  ONGC 300.8  [ 1.23% ]  Punj. NationlBak 104.55  [ 1.75% ]  Power Grid Corpn. 301.8  [ 0.05% ]  Reliance Industries 1361.75  [ 0.19% ]  SBI 979.55  [ 0.94% ]  Vedanta 338.9  [ 4.89% ]  Shipping Corpn. 327.15  [ -1.37% ]  Sun Pharmaceutical 1863  [ 2.12% ]  Tata Chemicals 757.2  [ -1.48% ]  Tata Consumer 1228.9  [ -0.51% ]  Tata Motors Passenge 338.85  [ 0.64% ]  Tata Steel 221.15  [ 0.66% ]  Tata Power Co. 407.8  [ 0.85% ]  Tata Consult. Serv. 2245.85  [ -1.18% ]  Tech Mahindra 1345.25  [ -2.16% ]  UltraTech Cement 11691.05  [ 1.03% ]  United Spirits 1275  [ 1.38% ]  Wipro 188.4  [ 0.32% ]  Zee Entertainment 90.7  [ 2.58% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Titanium Hybrid Long-Short Fund
Fund TATA Mutual Fund SIF
Category Hybrid - Long Short
Type Open Ended
NAV(13/05/2026) 9.8293
Percentage Returns
1 Month Ago 0.26%
3 Months Ago -2.14%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
 241.5449.96
ICICI BANK LTD.Finance - Banks - Private Sector 19.544.04
HDFC BANK LTD.Finance - Banks - Private Sector 18.803.89
RELIANCE INDUSTRIES LTD.Refineries 12.772.64
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 12.712.63
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 12.612.61
BHARTI AIRTEL LTD.Telecom Services 12.122.51
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 7.031.45
AXIS BANK LTD.Finance - Banks - Private Sector 6.971.44
LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 6.531.35
ITC LTD.Cigarettes & Tobacco Products 6.331.31
NTPC Ltd.Power - Generation/Distribution 6.121.27
OMNITECH ENGINEERING LTDEngineering - Heavy 5.401.12
TATA COMMUNICATIONS LTD.Telecom Services 5.391.12
STATE BANK OF INDIAFinance - Banks - Public Sector 4.901.01
SHREE CEMENT LTD.Cement 4.831.00
AMBUJA CEMENTS LTD.Cement 4.821.00
INTERGLOBE AVIATION LTD.Airlines 4.730.98
OIL & NATURAL GAS CO.Oil Drilling And Exploration 4.550.94
MARICO LTD.Edible Oils & Solvent Extraction 4.420.91
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 4.130.86
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 4.130.85
SIEMENS LTD.Instrumentation & Process Control 3.960.82
DR. LAL PATH LABS LTD.Hospitals & Medical Services 3.940.81
LTD.Finance - Term Lending Institutions 3.800.78
INDUSIND BANK LTD.Finance - Banks - Private Sector 3.760.78
VEDANTA LTD.Mining/Minerals 3.600.74
HAVELLS INDIA LTD.Consumer Electronics 3.570.74
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 3.520.73
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.500.72
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 3.410.70
PRESTIGE ESTATES PROJECTS LTD.Realty 3.380.70
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 3.370.70
HINDALCO INDUSTRIES LTD.Aluminium 3.360.70
JINDAL STEEL LTD.Steel - Sponge Iron 3.340.69
SONA BLW PRECISION FORGINGS LTD.Forgings 3.130.65
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 2.980.62
AKZO NOBEL INDIA LTD.Paints/Varnishes 2.910.60
OIL INDIA LTD.Oil Drilling And Exploration 2.850.59
INFO EDGE (INDIA) LTD.Internet & Catalogue Retail 2.810.58
MPHASIS LTD.IT Consulting & Software 2.670.55
INDIAN OIL CORPORATION LTD.Refineries 2.570.53
TVS HOLDINGS LTD.Auto Parts & Accessories 2.510.52
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 2.140.44
Equity
CYIENT LTD.IT Consulting & Software 1.630.34
CBLO/Reverse Repo
Repo 45.989.51
INDUSIND BANK LTD.Finance - Banks - Private Sector -0.010.00
COAL INDIA LTD.Mining/Minerals -0.020.00
NTPC Ltd.Power - Generation/Distribution -0.02-0.01
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering -0.020.00
RELIANCE INDUSTRIES LTD.Refineries -0.020.00
SWIGGY LTDE-Commerce/E-Retail -0.03-0.01
MPHASIS LTD.IT Consulting & Software -0.03-0.01
BHARTI AIRTEL LTD.Telecom Services -0.03-0.01
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds -0.04-0.01
HINDUSTAN AERONAUTICS LTD.Aerospace & Defense -0.04-0.01
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance -0.04-0.01
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals -0.04-0.01
INTERGLOBE AVIATION LTD.Airlines -0.04-0.01
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services -0.05-0.01
SIEMENS INDIA LTD.Instrumentation & Process Control -0.05-0.01
STATE BANK OF INDIAFinance - Banks - Public Sector -0.06-0.01
RELIANCE INDUSTRIES LTD.Refineries -0.07-0.01
AXIS BANK LTD.Finance - Banks - Private Sector -0.08-0.02
Derivatives
HDFC BANK LTD.Finance - Banks - Private Sector -0.09-0.02
Goi - 7.02% (18/06/2031) 10.052.08
Government Securities
Sgs Madhya Pradesh 7.63% (04/03/2041) 9.762.02
Net Liabilities
Net Current Liabilities 29.866.18
08.85 % Muthoot Finance Ltd. 25.295.23
07.89 % Tata Capital Ltd. 25.035.18
Of India 25.005.17
Non Convertible Debentures
08.20 % Adani Power Ltd. 19.884.11
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.471.34
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 5.671.17
Treasury Bill 182 Days (21/05/2026) 39.718.21
Total725.00149.95