| Your Current Location : Fund Card : Portfolio Classification |
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| Titanium Hybrid Long-Short Fund (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
21.83 |
| Current Asset |
7.68 |
| Equity |
49.00 |
| GOI Securities |
3.62 |
| Treasury Bill |
14.45 |
| Trep |
3.42 |
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| Concentration Analysis |
| Top 5 Holdings |
30.42% |
| Top 10 Holdings |
50.26% |
| Top 25 Holdings |
79.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
18.07 |
| Banking & Financial |
11.88 |
| Cash |
11.1 |
| AA+ |
9.15 |
| AAA |
9.07 |
| Construction |
5.17 |
| Automobile |
4.52 |
| Oil & GAS |
4.35 |
| Telecom |
4.1 |
| Healthcare |
3.68 |
| AA |
3.61 |
| Industrial Products |
2.75 |
| Realty |
2.33 |
| Miscellaneous |
2.22 |
| Consumer Durables |
1.32 |
| Energy |
1.27 |
| FMCG |
1.15 |
| Air Freight & Logistics |
0.96 |
| Food Beverage & Tobacco |
0.95 |
| Software & Services |
0.9 |
| Chemicals |
0.83 |
| Technology |
0.73 |
| Ferrous Metals |
0.66 |
| Electronic |
0.64 |
| Finance & Investments |
0.49 |
| Metals |
0.35 |
| Apparel & Accessories |
0.28 |
| Derivatives |
-2.53 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 08.85 % MUTHOOT FINANCE LTD. |
9.15 |
| Net Receivable / Payable |
7.68 |
| 07.89 % TATA CAPITAL LTD. |
4.54 |
| 07.51 % SMALL INDUST DEVLOP BANK OF INDIA |
4.53 |
| TREASURY BILL 91 DAYS (30/07/2026) |
4.52 |
| TREASURY BILL 91 DAYS (06/08/2026) |
4.51 |
| ICICI Bank Limited |
4.12 |
| HDFC Bank Limited |
4.00 |
| 08.20 % ADANI POWER LTD. |
3.61 |
| TREASURY BILL 91 DAYS (20/08/2026) |
3.60 |
| REPO |
3.42 |
| Mahindra & Mahindra Limited |
3.05 |
| Larsen & Toubro Limited |
2.68 |
| Bharti Airtel |
2.67 |
| Reliance Industries Limited |
2.29 |
| GOI - 7.02% (18/06/2031) |
1.83 |
| TREASURY BILL 182 DAYS (11/06/2026) |
1.82 |
| SGS MADHYA PRADESH 7.63% (04/03/2041) |
1.79 |
| Sun Pharmaceutical Industries Limited |
1.67 |
| Axis Bank Limited |
1.52 |
| Tata Communications Limited |
1.43 |
| STATE BANK OF INDIA |
1.41 |
| LIC OF INDIA |
1.35 |
| Omnitech Engineering Limited |
1.32 |
| NTPC Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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