Titanium Equity Long-Short: construction and changes at 30 Sep 2026
Key takeaway
Listed equity: 84.59% of NAV, the largest disclosed asset allocation.
Cash equity84.59%(increased by 1.72 pp)
Top-ten cash equity27.05%(reduced by 3.31 pp)
Cash-equity rows69Prior: 53
AI Brief
What changed
Listed equity: 82.87% to 84.59% (up 1.72 percentage points). Money market: 9.05% to 14.59% (up 5.54 percentage points).
Why it matters
Equity selection is central to this portfolio. Read its sector and company concentrations alongside derivative positioning; the equity weight alone does not measure net market exposure.
What to watch
At the next comparable disclosure, check whether equity weight changes persist and whether overall long and short derivative usage changes on the same measurement basis.
What remains uncertain
Changes in holdings do not establish executed trades or the manager's intent. Derivative percentages cannot be added to asset weights. Missing figures are not zero.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
OUR READING
SIFprime View
Listed equity leads at 84.59%
Equity selection is central to this portfolio. Read its sector and company concentrations alongside derivative positioning; the equity weight alone does not measure net market exposure.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Compared with 31 Jul 2026 · pp = percentage points
- Listed equity
- 84.59%(increased by 1.72 pp)
- Money market
- 14.59%(increased by 5.54 pp)
- Cash and net current assets
- 0.82%
Derivative positioning
- Futures · signed totalFutures reported %
- 0.71%(increased by 1.93 pp)
- Options · signed totalOptions valuation %
- 0.12%
Percentages are compared on the same source basis. These measures can overlap and are not added to capital allocation. Contract or short-stock rotations are not treated as company additions or removals.
Only quantified categories are shown. Missing figures are not zero; changes appear only when both disclosures are comparable.
Equity activity
69 companiesLargest weight changes in each group · % of NAV
Explore the disclosed holdings
Titanium Equity Long-Short · 30 Sept 2026
Portfolio sleeves
Listed equitylong
69 disclosed lines
Equity movements vs 31 Jul 2026 · Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | HDFC BANK LTD.INE040A01034 · long Reduced: 5.97% → 5.26% of NAV | Banks | 5.26% | 5.26% |
| 02 | AXIS BANK LTD.INE238A01034 · long Increased: 2.01% → 3.03% of NAV | Banks | 3.03% | 3.03% |
| 03 | ICICI BANK LTD.INE090A01021 · long Reduced: 3.91% → 2.88% of NAV | Banks | 2.88% | 2.88% |
| 04 | NTPC Ltd.INE733E01010 · long Reduced: 2.77% → 2.63% of NAV | Power | 2.63% | 2.63% |
| 05 | RELIANCE INDUSTRIES LTD.INE002A01018 · long Reduced: 3.08% → 2.59% of NAV | Petroleum Products | 2.59% | 2.59% |
| 06 | MAHINDRA & MAHINDRA LTD.INE101A01026 · long Reduced: 3.58% → 2.49% of NAV | Automobiles | 2.49% | 2.49% |
| 07 | BHARTI AIRTEL LTD.INE397D01024 · long Reduced: 2.72% → 2.30% of NAV | Telecom - Services | 2.30% | 2.30% |
| 08 | ABBOTT INDIA LTD.INE358A01014 · long Increased: 2.02% → 2.05% of NAV | Pharmaceuticals & Biotechnology | 2.05% | 2.05% |
| 09 | ULTRATECH CEMENT LTD.INE481G01011 · long Reduced: 2.16% → 1.91% of NAV | Cement & Cement Products | 1.91% | 1.91% |
| 10 | VISHAL MEGA MART LTDINE01EA01019 · long Increased: 1.55% → 1.91% of NAV | Retailing | 1.91% | 1.91% |
| 11 | TEMPSENS INSTRUMENTS INDIA LIMITEDINE1KZI01025 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Manufacturing | 1.79% | 1.79% |
| 12 | INFOSYS LTD.INE009A01021 · long Reduced: 1.84% → 1.73% of NAV | IT - Software | 1.73% | 1.73% |
| 13 | LIFE INSURANCE CORPORATION OF INDIAINE0J1Y01017 · long Entries: Newly disclosed compared with the previous portfolio | Insurance | 1.72% | 1.72% |
| 14 | STATE BANK OF INDIAINE062A01020 · long Reduced: 1.86% → 1.67% of NAV | Banks | 1.67% | 1.67% |
| 15 | OIL & NATU. GAS CO.INE213A01029 · long Reduced: 1.76% → 1.64% of NAV | Oil | 1.64% | 1.64% |
| 16 | MAX FINANCIAL SERVICES LTD.INE180A01020 · long Reduced: 1.85% → 1.60% of NAV | Insurance | 1.60% | 1.60% |
| 17 | TATA CONSULTANCY SERVICES LTD.INE467B01029 · long Reduced: 2.15% → 1.49% of NAV | IT - Software | 1.49% | 1.49% |
| 18 | ICICI LOMBARD GENERAL INSURANCE CO. LTD.INE765G01017 · long Reduced: 1.55% → 1.43% of NAV | Insurance | 1.43% | 1.43% |
| 19 | CUMMINS INDIA LTD.INE298A01020 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 1.38% | 1.38% |
| 20 | GUJARAT PIPAVAV PORT LTD.INE517F01014 · long Increased: 1.31% → 1.36% of NAV | Transport Infrastructure | 1.36% | 1.36% |
| 21 | HERO MOTOCORP LTD.INE158A01026 · long Reduced: 1.66% → 1.30% of NAV | Automobiles | 1.30% | 1.30% |
| 22 | TBO TEK LTD.INE673O01025 · long Reduced: 1.43% → 1.26% of NAV | Leisure Services | 1.26% | 1.26% |
| 23 | TATA MOTORS PASSENGER VEHICLES LTD.INE155A01022 · long Entries: Newly disclosed compared with the previous portfolio | Automobiles | 1.24% | 1.24% |
| 24 | 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD)INE466L01038 · long Reduced: 1.65% → 1.20% of NAV | Capital Markets | 1.20% | 1.20% |
| 25 | VEDANTA ALUMINIUM METAL LTD.INE1CDF01017 · long Reduced: 1.32% → 1.20% of NAV | Non - Ferrous Metals | 1.20% | 1.20% |
| 26 | BRITANNIA INDUSTRIES LTD.INE216A01030 · long Reduced: 1.67% → 1.19% of NAV | Food Products | 1.19% | 1.19% |
| 27 | INDIAN OIL CORP LTD.INE242A01010 · long Reduced: 1.27% → 1.18% of NAV | Petroleum Products | 1.18% | 1.18% |
| 28 | ESAB INDIA LTD.INE284A01012 · long Reduced: 1.32% → 1.16% of NAV | Industrial Products | 1.16% | 1.16% |
| 29 | LG ELECTRONICS INDIA LTDINE324D01010 · long Reduced: 1.24% → 1.15% of NAV | Consumer Durables | 1.15% | 1.15% |
| 30 | BANK OF BARODAINE028A01039 · long Reduced: 1.50% → 1.14% of NAV | Banks | 1.14% | 1.14% |
| 31 | CONTAINER CORPORATION OF INDIA LTD.INE111A01025 · long Reduced: 1.43% → 1.11% of NAV | Transport Services | 1.11% | 1.11% |
| 32 | TATA MOTORS LTDINE1TAE01010 · long Reduced: 1.43% → 1.10% of NAV | Agricultural, Commercial & Construction Vehicles | 1.10% | 1.10% |
| 33 | TENNECO CLEAN AIR INDIA LIMITED.INE19RI01016 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 1.10% | 1.10% |
| 34 | SWIGGY LTDINE00H001014 · long Reduced: 1.55% → 1.09% of NAV | Retailing | 1.09% | 1.09% |
| 35 | J K CEMENT LTD.INE823G01014 · long Reduced: 1.38% → 1.07% of NAV | Cement & Cement Products | 1.07% | 1.07% |
| 36 | HDFC LIFE INSURANCE CO. LTD.INE795G01014 · long Increased: 0.99% → 1.06% of NAV | Insurance | 1.06% | 1.06% |
| 37 | BAYER CROPSCIENCE LTD.INE462A01022 · long Reduced: 1.23% → 1.05% of NAV | Fertilizers & Agrochemicals | 1.05% | 1.05% |
| 38 | CAN FIN HOMES LTD.INE477A01020 · long Entries: Newly disclosed compared with the previous portfolio | Finance | 1.05% | 1.05% |
| 39 | MARUTI SUZUKI INDIA LTD.INE585B01010 · long Increased: 0.88% → 1.04% of NAV | Automobiles | 1.04% | 1.04% |
| 40 | BHARTI HEXACOM LTD.INE343G01021 · long Entries: Newly disclosed compared with the previous portfolio | Telecom - Services | 1.04% | 1.04% |
| 41 | LEELA PALACES HOTELS & RESORTS LIMITEDINE0AQ201015 · long Reduced: 1.08% → 1.00% of NAV | Leisure Services | 1.00% | 1.00% |
| 42 | FDC LTD.INE258B01022 · long Reduced: 1.34% → 0.99% of NAV | Pharmaceuticals & Biotechnology | 0.99% | 0.99% |
| 43 | JINDAL STEEL LTD.INE749A01030 · long Reduced: 1.20% → 0.99% of NAV | Ferrous Metals | 0.99% | 0.99% |
| 44 | HDFC ASSET MANAGEMENT COMPANY LTD.INE127D01025 · long Entries: Newly disclosed compared with the previous portfolio | Capital Markets | 0.99% | 0.99% |
| 45 | HEALTHCARE GLOBAL ENTERPRISES LTD.INE075I01017 · long Reduced: 1.22% → 0.97% of NAV | Healthcare Services | 0.97% | 0.97% |
| 46 | SHREE CEMENT LTD.INE070A01015 · long Increased: 0.95% → 0.96% of NAV | Cement & Cement Products | 0.96% | 0.96% |
| 47 | EPL LTD.INE255A01020 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 0.93% | 0.93% |
| 48 | WEST COAST PAPER MILLS LTD.INE976A01021 · long Increased: 0.89% → 0.93% of NAV | Paper, Forest & Jute Products | 0.93% | 0.93% |
| 49 | SIEMENS ENERGY INDIA LIMITEDINE1NPP01017 · long Increased: 0.82% → 0.93% of NAV | Electrical Equipment | 0.93% | 0.93% |
| 50 | BLUE STAR LTD.INE472A01039 · long Increased: 0.30% → 0.88% of NAV | Consumer Durables | 0.88% | 0.88% |
| 51 | AWL AGRI BUSINESS LTD.INE699H01024 · long Reduced: 0.96% → 0.88% of NAV | Agricultural Food & other Products | 0.88% | 0.88% |
| 52 | CIE AUTOMOTIVE INDIA LTD.INE536H01010 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 0.86% | 0.86% |
| 53 | NHPC LTD.INE848E01016 · long Reduced: 1.14% → 0.85% of NAV | Power | 0.85% | 0.85% |
| 54 | BRIGADE ENTERPRISES LTD.INE791I01019 · long Reduced: 1.04% → 0.83% of NAV | Realty | 0.83% | 0.83% |
| 55 | INDO-MIM LTD.INE084101034 · long Reduced: 1.16% → 0.75% of NAV | Industrial Manufacturing | 0.75% | 0.75% |
| 56 | KANSAI NEROLAC PAINTS LTD.INE531A01024 · long Reduced: 1.00% → 0.72% of NAV | Consumer Durables | 0.72% | 0.72% |
| 57 | BIOCON LTD.INE376G01013 · long Reduced: 0.97% → 0.67% of NAV | Pharmaceuticals & Biotechnology | 0.67% | 0.67% |
| 58 | SPR AUTO TECHNOLOGIES LTD.INE526E01018 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 0.61% | 0.61% |
| 59 | KANOHAR ELECTRICALS LTD.INE877D01025 · long Entries: Newly disclosed compared with the previous portfolio | Electrical Equipment | 0.59% | 0.59% |
| 60 | RAINBOW CHILDRENS MEDICARE LTD.INE961O01016 · long Entries: Newly disclosed compared with the previous portfolio | Healthcare Services | 0.57% | 0.57% |
| 61 | CANARA BANKINE476A01022 · long Reduced: 0.63% → 0.49% of NAV | Banks | 0.49% | 0.49% |
| 62 | GLAXO SMITHKLINE PHARMAINE159A01016 · long Reduced: 1.93% → 0.49% of NAV | Pharmaceuticals & Biotechnology | 0.49% | 0.49% |
| 63 | COROMANDEL INTERNATIONAL LTD.INE169A01031 · long Entries: Newly disclosed compared with the previous portfolio | Fertilizers & Agrochemicals | 0.36% | 0.36% |
| 64 | PB FINTECH LTD.INE417T01026 · long Entries: Newly disclosed compared with the previous portfolio | Financial Technology (Fintech) | 0.31% | 0.31% |
| 65 | TORRENT PHARMACEUTICALS LTD.INE685A01028 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 0.29% | 0.29% |
| 66 | SHRIRAM FINANCE LTD.INE721A01047 · long Reduced: 1.33% → 0.06% of NAV | Finance | 0.06% | 0.06% |
| 67 | PG ELECTROPLAST LTD.INE457L01029 · long Reduced: 0.06% → 0.04% of NAV | Consumer Durables | 0.04% | 0.04% |
| 68 | INFO EDGE (INDIA) LTD.INE663F01032 · long Reduced: 0.77% → 0.03% of NAV | Retailing | 0.03% | 0.03% |
| 69 | TVS MOTOR COMPANY LTD.INE494B01023 · long Reduced: 0.04% → 0.03% of NAV | Automobiles | 0.03% | 0.03% |
Weight and exposure are separate source fields. Source signs are retained; missing values are unavailable, not zero. Derivative weights do not establish total or unhedged exposure.
The construction in context
- Listed equity: 84.59% of NAV, the largest disclosed asset allocation.
- The statement contains 9 long derivative lines. Long contracts can adjust exposure or form part of a multi-leg strategy; their purpose is not inferred from direction alone.
- The statement contains 10 short derivative lines. Short contracts can serve hedging, arbitrage or directional purposes; their presence alone does not establish a bearish view.
- HDFC BANK LTD. (5.26% of NAV); AXIS BANK LTD. (3.03% of NAV); ICICI BANK LTD. (2.88% of NAV).
- Banks represents 14.47% of NAV among the disclosed cash-equity lines. Unclassified sectors are excluded.
Movement between the actual disclosure dates
- Listed equity: 82.87% to 84.59% (up 1.72 percentage points).
- Money market: 9.05% to 14.59% (up 5.54 percentage points).
- Futures: reported signed percentage: -1.22% to 0.71% (up 1.93 percentage points).
- 16 equity entries. Largest disclosed weights: TEMPSENS INSTRUMENTS INDIA LIMITED, LIFE INSURANCE CORPORATION OF INDIA, CUMMINS INDIA LTD..
- No equity removals can be established from the comparable disclosed rows.
- GLAXO SMITHKLINE PHARMA: 1.93% to 0.49% of NAV (reduced by 1.44 percentage points).
- SHRIRAM FINANCE LTD.: 1.33% to 0.06% of NAV (reduced by 1.27 percentage points).
- MAHINDRA & MAHINDRA LTD.: 3.58% to 2.49% of NAV (reduced by 1.09 percentage points).
- ICICI BANK LTD.: 3.91% to 2.88% of NAV (reduced by 1.03 percentage points).
- Company changes cover cash equities only. Derivatives and shorts are compared by aggregate percentage on the same measurement basis. The detailed equity table contains every company change.
Reading the strategy
- Equity selection is central to this portfolio. Read its sector and company concentrations alongside derivative positioning; the equity weight alone does not measure net market exposure.
What the evidence can support
- The latest disclosure has partial fields. Missing fields remain unavailable.
- Changes compare disclosed snapshots; they do not identify actual purchases, sales, turnover or returns.
- Derivative percentages are shown separately from asset weights. No combined gross, net-market or delta-adjusted exposure is inferred.
- A strategy interpretation describes what the holdings may imply; only an AMC statement can establish the manager's intent.
- Compared with the preceding compatible disclosure, using its actual dates.
Sources & methodology
How to read this research
- Analysis uses the captured disclosure. Portfolio dates and the report preparation date are shown separately.
- Cash-equity concentration uses long cash-equity weights. Derivatives are measured separately and are not added to allocation weights.
- Changes compare disclosed snapshots; they do not establish trade timing or manager intent. Interpretation is separate from the disclosed facts.