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PORTFOLIO COMPOSITION

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Titanium Equity Long-Short Fund
Fund TATA Mutual Fund SIF
Category Equity - Long Short
Type Open Ended
NAV(20/08/2026) 10.5703
Percentage Returns
1 Month Ago 2.23%
3 Months Ago 5.34%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 9.684.66
ICICI BANK LTD.Finance - Banks - Private Sector 7.543.63
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 6.092.93
INFOSYS LTD.IT Consulting & Software 4.642.23
OIL & NATU. GAS CO.Oil Drilling And Exploration 3.981.92
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 3.921.89
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 3.641.75
NTPC Ltd.Power - Generation/Distribution 3.481.68
ULTRATECH CEMENT LTD.Cement 3.441.66
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 3.391.63
GLAXO SMITHKLINE PHARMAPharmaceuticals 3.321.60
ABBOTT INDIA LTD.Pharmaceuticals 3.221.55
FDC LTD.Pharmaceuticals 3.041.46
TATA MOTORS LTDAuto - LCVs/HCVs 3.041.46
INDIAN OIL CORP LTD.Refineries 2.801.35
BHARTI AIRTEL LTD.Telecom Services 2.741.32
LG ELECTRONICS INDIA LTDConsumer Electronics 2.741.32
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 2.711.30
BANK OF BARODAFinance - Banks - Public Sector 2.691.29
GUJARAT PIPAVAV PORT LTD.Port & Port Services 2.681.29
SWIGGY LTDE-Commerce/E-Retail 2.581.24
CONTAINER CORPORATION OF INDIA LTD.Logistics - Warehousing/Supply Chain/Others 2.551.23
PRESTIGE ESTATES PROJECTS LTD.Realty 2.461.19
TBO TEK LTD.IT Consulting & Software 2.461.18
PG ELECTROPLAST LTD.Consumer Electronics 2.411.16
STATE BANK OF INDIAFinance - Banks - Public Sector 2.411.16
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 2.381.14
TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 2.351.13
AWL AGRI BUSINESS LTD.Edible Oils & Solvent Extraction 2.311.11
360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD)Finance & Investments 2.211.06
KANSAI NEROLAC PAINTS LTD.Paints/Varnishes 2.181.05
SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 1.890.91
CANARA BANKFinance - Banks - Public Sector 1.830.88
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 1.790.86
INTERGLOBE AVIATION LTD.Airlines 1.760.85
INFO EDGE (INDIA) LTD.Internet & Catalogue Retail 1.730.83
MAX FINANCIAL SERVICES LTD.Finance & Investments 1.670.81
LEELA PALACES HOTELS & RESORTS LIMITEDHotels, Resorts & Restaurants 1.650.80
AXIS BANK LTD.Finance - Banks - Private Sector 1.290.62
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 1.270.61
JINDAL STEEL LTD.Steel - Sponge Iron 1.210.58
SAI LIFE SCIENCES LTDPharmaceuticals 1.160.56
SHREE CEMENT LTD.Cement 1.010.49
Equity
BAYER CROPSCIENCE LTD.Agro Chemicals/Pesticides 0.250.12
CBLO/Reverse Repo
Repo 64.7531.15
Net Liabilities
Net Current Liabilities -5.21-2.50
TREASURY BILL 91 DAYS (20/08/2026) 24.7011.88
Total207.85100.02