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Mutual Fund

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PORTFOLIO COMPOSITION

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Titanium Hybrid Long-Short Fund - Direct Plan
Fund TATA Mutual Fund SIF
Category Hybrid - Long Short
Type Open Ended
NAV(13/11/2026) 10.6432
Percentage Returns
1 Month Ago 6.02%
3 Months Ago 3.48%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 23.794.40
HDFC BANK LTD.Finance - Banks - Private Sector 23.394.33
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 16.233.00
BHARTI AIRTEL LTD.Telecom Services 15.812.93
RELIANCE INDUSTRIES LTD.Refineries 14.242.63
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 13.542.50
LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 11.462.12
NTPC Ltd.Power - Generation/Distribution 10.651.97
STATE BANK OF INDIAFinance - Banks - Public Sector 10.551.95
TEMPSENS INSTRUMENTS INDIA LIMITEDEngineering - General 10.541.95
ITC LTD.Cigarettes & Tobacco Products 7.881.46
VISHAL MEGA MART LTDRetail - Departmental Stores 7.681.42
AXIS BANK LTD.Finance - Banks - Private Sector 7.361.36
KANOHAR ELECTRICALS LTD.Electric Equipment - Transformers 6.781.25
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 5.981.11
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 5.801.07
VEDANTA ALUMINIUM METAL LTD.Aluminium 5.781.07
JINDAL STEEL LTD.Steel - Sponge Iron 5.671.05
TATA COMMUNICATIONS LTD.Telecom Services 5.300.98
SHREE CEMENT LTD.Cement 5.140.95
CAN FIN HOMES LTD.Finance - Housing 5.030.93
DR REDDYS LABORATORIES LTD.Pharmaceuticals 4.930.91
BAYER CROPSCIENCE LTD.Agro Chemicals/Pesticides 4.910.91
TENNECO CLEAN AIR INDIA LIMITED.Auto Ancl - Others 4.880.90
PRESTIGE ESTATES PROJECTS LTD.Realty 4.450.82
INDIAN OIL CORPORATION LTD.Refineries 4.390.81
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 4.170.77
HAVELLS INDIA LTD.Consumer Electronics 4.060.75
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 3.980.74
BLUE STAR LTD.Air Conditioners 3.800.70
JSW DULUX LTD.Paints/Varnishes 3.690.68
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.670.68
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 3.280.61
SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 2.860.53
MPHASIS LTD.IT Consulting & Software 2.800.52
ABBOTT INDIA LTD.Pharmaceuticals 2.590.48
TVS HOLDINGS LTD.Auto Parts & Accessories 2.420.45
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 2.010.37
AMBER ENTERPRISES INDIA LTD.Domestic Appliances 2.000.37
PB FINTECH LTD.Financial Technologies (Fintech) 1.600.30
DHOOT TRANSMISSION LTD.Auto Ancl - Electrical 0.900.17
VEDANTA IRON AND STEEL LTD.Iron & Steel 0.180.03
Equity
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 0.060.01
CBLO/Reverse Repo
REPO 12.602.33
Current Assets
NET CURRENT ASSETS 10.742.00
GOI - 7.02% (18/06/2031) 10.041.86
GOI - 6.36% (16/02/2031) 9.811.81
SDL GUJARAT 8.35% (06/03/2029)Finance & Investments 5.120.95
Government Securities
SGS ANDHRA PRADESH 7.54% (11/01/2029)Finance & Investments 5.030.93
08.85 % MUTHOOT FINANCE LTD. - 20/12/2028 49.979.24
07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 24.884.60
08.20 % ADANI POWER LTD. - 25/01/2029 19.893.68
Non Convertible Debentures
08.95 % CREDILA FINANCIAL SERVICES LTD. - 22/06/2028 15.022.78
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 9.771.81
Others
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.721.24
TREASURY BILL 364 DAYS (08/10/2026)Others - Not Mentioned 24.984.62
TREASURY BILL 364 DAYS (23/10/2026)Others - Not Mentioned 24.924.61
TREASURY BILL 182 DAYS (05/11/2026) 24.874.60
Total540.57100.00