| Your Current Location : Fund Card : Portfolio Classification |
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| Titanium Hybrid Long-Short Fund (G) Direct |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
18.78 |
| Current Asset |
22.86 |
| Equity |
31.83 |
| GOI Securities |
17.88 |
| Trep |
8.65 |
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| Concentration Analysis |
| Top 5 Holdings |
48.73% |
| Top 10 Holdings |
67.90% |
| Top 25 Holdings |
95.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
31.51 |
| SOV |
17.88 |
| Banking & Financial |
12.4 |
| AA+ |
8.57 |
| AA |
5.95 |
| Construction |
4.43 |
| Automobile |
4.29 |
| AAA |
4.26 |
| Telecom |
3.98 |
| Petroleum Products |
3.45 |
| Realty |
3.11 |
| Energy |
3.05 |
| Consumer Durables |
2.85 |
| Miscellaneous |
1.45 |
| FMCG |
1.44 |
| Finance & Investments |
1.34 |
| Food Beverage & Tobacco |
1.11 |
| Retail |
1.09 |
| Metals |
1.08 |
| Software & Services |
1.03 |
| Fertilisers |
0.98 |
| Ferrous Metals |
0.97 |
| Industrial Products |
0.85 |
| Oil & GAS |
0.81 |
| Pharma & Biotech |
0.78 |
| Chemicals |
0.69 |
| Healthcare |
0.37 |
| Derivatives |
-19.72 |
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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(%) |
| NET CURRENT LIABILITIES |
22.85 |
| REPO |
8.65 |
| 08.85 % MUTHOOT FINANCE LTD. - 20/12/2028 |
8.57 |
| ICICI Bank Ltd. |
4.40 |
| 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 |
4.26 |
| TREASURY BILL 364 DAYS (08/10/2026) |
4.22 |
| TREASURY BILL 364 DAYS (23/10/2026) |
4.21 |
| HDFC Bank Ltd. |
3.95 |
| TREASURY BILL 91 DAYS (20/08/2026) |
3.40 |
| 08.20 % ADANI POWER LTD. - 25/01/2029 |
3.39 |
| Mahindra & Mahindra Ltd. |
3.18 |
| Bharti Airtel Ltd. |
3.02 |
| Reliance Industries Ltd |
2.67 |
| 08.95 % CREDILA FINANCIAL SERVICES LTD. - 22/06/2028 |
2.56 |
| Larsen & Toubro Limited |
2.42 |
| NTPC Limited |
1.95 |
| State Bank Of India |
1.93 |
| GOI - 7.02% (18/06/2031) |
1.75 |
| GOI - 6.36% (16/02/2031) |
1.70 |
| ITC Ltd |
1.44 |
| AXIS Bank Ltd. |
1.26 |
| Brookfield India Real Estate Trust |
1.16 |
| EMBASSY OFFICE PARKS REIT |
1.12 |
| Britannia Industries Ltd. |
1.11 |
| Vishal Mega Mart Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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