Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 31 May 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | ** 08.85 % Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | LONG | 9.15% |
| 02 | Net Current Assets | — | LONG | 5.12% |
| 03 | ** 07.89 % Tata Capital Ltd. INE306N07MX0 | CRISIL AAA | LONG | 4.54% |
| 04 | Sub Total | — | LONG | 4.54% |
| 05 | ** 07.51 % Small Indust Devlop Bank Of India INE556F08KU4 | CRISIL AAA | LONG | 4.53% |
| 06 | TREASURY BILL 91 DAYS (30/07/2026) IN002026X040 | SOVRN | LONG | 4.52% |
| 07 | TREASURY BILL 91 DAYS (06/08/2026) IN002026X057 | SOVRN | LONG | 4.51% |
| 08 | ICICI BANK LTD. INE090A01021 | Private Sector Bank | LONG | 4.12% |
| 09 | HDFC BANK LTD. INE040A01034 | Private Sector Bank | LONG | 4.00% |
| 10 | ** 08.20 % Adani Power Ltd. INE814H07208 | CRISIL AA | LONG | 3.61% |
| 11 | TREASURY BILL 91 DAYS (20/08/2026) IN002026X073 | SOVRN | LONG | 3.60% |
| 12 | D) Repo | — | LONG | 3.42% |
| 13 | MAHINDRA & MAHINDRA LTD. INE101A01026 | Passenger Cars & Utility Vehicles | LONG | 3.05% |
| 14 | LARSEN & TOUBRO LTD. INE018A01030 | Civil Construction | LONG | 2.67% |
| 15 | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Cellular & Fixed line services | LONG | 2.67% |
| 16 | RELIANCE INDUSTRIES LTD. INE002A01018 | Refineries & Marketing | LONG | 2.29% |
| 17 | Goi - 7.02% (18/06/2031) IN0020240076 | SOVRN | LONG | 1.83% |
| 18 | TREASURY BILL 182 DAYS (11/06/2026) IN002025Y370 | SOVRN | LONG | 1.82% |
| 19 | Sgs Madhya Pradesh 7.63% (04/03/2041) IN2120250468 | SOVRN | LONG | 1.79% |
| 20 | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals | LONG | 1.67% |
| 21 | AXIS BANK LTD. INE238A01034 | Private Sector Bank | LONG | 1.52% |
| 22 | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Cellular & Fixed line services | LONG | 1.43% |
| 23 | STATE BANK OF INDIA INE062A01020 | Public Sector Bank | LONG | 1.41% |
| 24 | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Life Insurance | LONG | 1.35% |
| 25 | OMNITECH ENGINEERING LTD INE0UH301010 | Industrial Products | LONG | 1.31% |
| 26 | BHARTI AIRTEL LTD. (Call Option) | Telecom - Services | SHORT | 1.27% |
| 27 | NTPC Ltd. INE733E01010 | Power Generation | LONG | 1.27% |
| 28 | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | LONG | 1.17% |
| 29 | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | LONG | 1.16% |
| 30 | ITC LTD. INE154A01025 | Diversified FMCG | LONG | 1.15% |
| 31 | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | LONG | 1.09% |
| 32 | MARUTI SUZUKI INDIA LTD. | Automobiles | LONG | 1.09% |
| 33 | MARUTI SUZUKI INDIA LTD. (Call Option) | Automobiles | SHORT | 1.08% |
| 34 | LIFE INSURANCE CORPORATION OF INDIA (Call Option) | Insurance | SHORT | 1.05% |
| 35 | LARSEN & TOUBRO LTD. (Call Option) | Construction | SHORT | 1.04% |
| 36 | WIPRO LTD. | IT - Software | LONG | 1.03% |
| 37 | INTERGLOBE AVIATION LTD. INE646L01027 | Airline | LONG | 0.96% |
| 38 | INTERGLOBE AVIATION LTD. (Call Option) | Transport Services | SHORT | 0.96% |
| 39 | BRITANNIA INDUSTRIES LTD. INE216A01030 | Packaged Foods | LONG | 0.95% |
| 40 | MARICO LTD. INE196A01026 | Edible Oil | LONG | 0.90% |
| 41 | OIL & NATU. GAS CO. | Oil | LONG | 0.88% |
| 42 | DR. LAL PATH LABS LTD. INE600L01024 | Healthcare Service Provider | LONG | 0.87% |
| 43 | HDFC LIFE INSURANCE CO. LTD. INE795G01014 | Life Insurance | LONG | 0.87% |
| 44 | CUMMINS INDIA LTD. | Industrial Products | SHORT | 0.87% |
| 45 | AMBUJA CEMENTS LTD. (Call Option) | Cement & Cement Products | SHORT | 0.86% |
| 46 | INFOSYS LTD. | IT - Software | LONG | 0.85% |
| 47 | ULTRATECH CEMENT LTD. | Cement & Cement Products | LONG | 0.85% |
| 48 | BAJAJ AUTO LTD. | Automobiles | SHORT | 0.84% |
| 49 | INDUSIND BANK LTD. INE095A01012 | Private Sector Bank | LONG | 0.83% |
| 50 | LG ELECTRONICS INDIA LTD INE324D01010 | Household Appliances | LONG | 0.83% |
| 51 | TATA CHEMICALS LTD. INE092A01019 | Commodity Chemicals | LONG | 0.83% |
| 52 | INDUSIND BANK LTD. (Call Option) | Banks | SHORT | 0.82% |
| 53 | CANARA BANK | Banks | LONG | 0.81% |
| 54 | 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | Capital Markets | LONG | 0.81% |
| 55 | CHOLAMANDALAM INVT & FIN CO LTD. | Finance | SHORT | 0.80% |
| 56 | FEDERAL BANK LTD. | Banks | SHORT | 0.79% |
| 57 | COFORGE LTD. | IT - Software | SHORT | 0.78% |
| 58 | HYUNDAI MOTOR INDIA LTD. | Automobiles | SHORT | 0.78% |
| 59 | ANGEL ONE LTD. | Capital Markets | SHORT | 0.78% |
| 60 | PRESTIGE ESTATES PROJECTS LTD. INE811K01011 | Residential, Commercial Projects | LONG | 0.75% |
| 61 | GRINDWELL NORTON LTD. INE536A01023 | Abrasives & Bearings | LONG | 0.74% |
| 62 | INFO EDGE (INDIA) LTD. INE663F01032 | Internet & Catalogue Retail | LONG | 0.73% |
| 63 | SONA BLW PRECISION FORGINGS LTD. INE073K01018 | Auto Components & Equipments | LONG | 0.72% |
| 64 | SHRIRAM FINANCE LTD. | Finance | LONG | 0.72% |
| 65 | MAX HEALTHCARE INSTITUTE LTD. INE027H01010 | Hospital | LONG | 0.70% |
| 66 | JSW DULUX LTD. INE133A01011 | Paints | LONG | 0.69% |
| 67 | HERO MOTOCORP LTD. | Automobiles | LONG | 0.68% |
| 68 | JINDAL STEEL LTD. INE749A01030 | Iron & Steel | LONG | 0.66% |
| 69 | BPCL | Petroleum Products | LONG | 0.65% |
| 70 | BANK OF BARODA | Banks | LONG | 0.65% |
| 71 | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | LONG | 0.64% |
| 72 | HAVELLS INDIA LTD. INE176B01034 | Consumer Electronics | LONG | 0.64% |
| 73 | INDIAN OIL CORPORATION LTD. INE242A01010 | Refineries & Marketing | LONG | 0.64% |
| 74 | TVS MOTOR COMPANY LTD. INE494B01023 | 2/3 Wheelers | LONG | 0.61% |
| 75 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | Insurance | LONG | 0.60% |
| 76 | UNITED SPIRITS LTD. | Beverages | LONG | 0.56% |
| 77 | ETERNAL LTD. | Retailing | SHORT | 0.56% |
| 78 | MPHASIS LTD. INE356A01018 | Computers - Software & Consulting | LONG | 0.54% |
| 79 | OIL INDIA LTD. INE274J01014 | Oil Exploration & Production | LONG | 0.52% |
| 80 | VOLTAS LTD. | Consumer Durables | LONG | 0.51% |
| 81 | TVS HOLDINGS LTD. INE105A01035 | Investment Company | LONG | 0.49% |
| 82 | BLUE STAR LTD. INE472A01039 | Household Appliances | LONG | 0.49% |
| 83 | SWIGGY LTD | Retailing | LONG | 0.46% |
| 84 | SYNGENE INTERNATIONAL LTD. INE398R01022 | Healthcare Research, Analytics & Technology | LONG | 0.44% |
| 85 | COCHIN SHIPYARD LTD | Industrial Manufacturing | SHORT | 0.43% |
| 86 | CYIENT LTD. INE136B01020 | IT Enabled Services | LONG | 0.36% |
| 87 | VEDANTA LTD. INE205A01025 | Diversified Metals | LONG | 0.35% |
| 88 | PAGE INDUSTRIES LTD. INE761H01022 | Garments & Apparels | LONG | 0.28% |
| 89 | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Passenger Cars & Utility Vehicles | LONG | 0.14% |
| 90 | NIFTY (Put Option) | — | LONG | 0.03% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
Percentages are the document's own '% to NAV' column (already in percent). Futures carry an EXPLICIT Long/Short column (col 4) - used verbatim. Options carry a Call/Put column instead of Long/Short: the single NIFTY Put Option line has positive quantity (11,700) and positive % to NAV (+0.0335), while all seven stock Call Option lines have negative quantity and negative % to NAV, so side for the options block was DERIVED from the sign of quantity and % to NAV (long put, written/short calls); the option type (Put Option / Call Option) is appended to the holding name. pct values are stored as absolute values - use 'side' for direction. The AMC prints no single gross/net exposure figure; the disclosed derivative sub-totals are Index/Stock Future +4.5375% and Index/Stock Option -7.0465%, netting to -2.509%. Disclosure of Margins as of 31 May 2026: Total Gross Margin Rs 7,000 lakhs (all T-Bills at face value). Net Assets Rs 5,487,242,902.827 (Rs 548.72 Cr). Portfolio turnover 0.07 times. Sleeve roll-ups: debt 25.4472 = G-sec 3.6221 + NCDs 21.8251; other 22.9931 = money-market T-bills 14.4487 + repo 3.4197 + net current assets 5.1247. equity+debt+other = 99.9665, and the remaining 0.0335 is the long NIFTY Put Option, which the AMC includes inside 'Portfolio Total' 94.8753 while the futures and written calls sit outside it. Source workbook covers BOTH Titanium funds - hybrid data is on sheet 'Titanium Hybrid Long Short Fund'.
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
A hybrid long-short strategy that runs a 65–75% equity book against a 25–35% debt book, using derivatives both to hedge and to take limited short positions. Subscriptions are accepted daily, but redemption is only on the first business day of each month.
The objective, as stated in the scheme document. Tata's Investment Strategy Information Document defines the aim as generating "medium to long term capital appreciation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives" — with the standard caveat that there is no assurance the objective will be achieved.
The equity book is bounded, not flexible. Equity and equity-related instruments are held between 65% and 75% of investible funds — a materially narrower band than a balanced-advantage fund, which can swing far wider. Debt and money-market instruments take 25–35%, and REITs/InvITs up to 10%.
Shorting is capped at a quarter of the book. Within the equity allocation, hedged exposure (index and stock futures and options, covered calls, protective puts) may run to 75%, while unhedged short derivative positions are capped at 25% of net assets — the ceiling SEBI's SIF framework permits. Cumulative gross exposure is capped at 100% of net assets.
Liquidity is the real trade-off here. This is an interval strategy. You can subscribe on any business day, but redemption is available only once a month, on the first business day. Units are listed on the BSE. Anyone treating a SIF like an open-ended fund should understand this constraint before committing capital.
The risk band has already moved once. At launch the strategy carried Risk Band Level 5; Tata's site now shows Level 3, following an addendum effective 10 January 2026. SIF risk bands are re-evaluated monthly, so this figure is time-sensitive by design — check the current band before you invest.
Sources: Tata MF — Investment Strategy Information Document (ISID) · Tata MF — Key Information Memorandum (KIM) · Tata MF — scheme page. Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document Tata published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Hybrid Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
| # | NAV | |||||||
|---|---|---|---|---|---|---|---|---|
| Loading live data… | ||||||||
“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.