| Your Current Location : Fund Card : Portfolio Classification |
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| Titanium Equity Long Short Fund (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.53 |
| Equity |
59.50 |
| Treasury Bill |
11.88 |
| Trep |
31.15 |
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| Concentration Analysis |
| Top 5 Holdings |
54.25% |
| Top 10 Holdings |
63.72% |
| Top 25 Holdings |
84.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
28.62 |
| Banking & Financial |
13.15 |
| SOV |
11.88 |
| Automobile |
5.95 |
| Healthcare |
5.78 |
| Oil & GAS |
4.38 |
| Software & Services |
3.86 |
| Construction |
3.34 |
| Energy |
2.98 |
| Miscellaneous |
2.82 |
| Food Beverage & Tobacco |
1.75 |
| Vehicles |
1.46 |
| Telecom |
1.32 |
| Consumer Durables |
1.32 |
| Port Services |
1.29 |
| E-Commerce |
1.24 |
| Logistics |
1.23 |
| Tour & Travel |
1.18 |
| Electronic |
1.16 |
| Stock Broking |
1.06 |
| Industrial Products |
1.05 |
| Air Freight & Logistics |
0.85 |
| Technology |
0.83 |
| Hotel |
0.8 |
| Ferrous Metals |
0.58 |
| Chemicals |
0.12 |
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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(%) |
| REPO |
31.15 |
| TREASURY BILL 91 DAYS (20/08/2026) |
11.88 |
| HDFC Bank Limited |
4.66 |
| ICICI Bank Limited |
3.63 |
| Mahindra & Mahindra Limited |
2.93 |
| Infosys Limited |
2.23 |
| OIL & NATU. GAS CO. |
1.92 |
| Hero MotoCorp Limited |
1.89 |
| Britannia Industries Limited |
1.75 |
| NTPC Limited |
1.68 |
| UltraTech Cement Limited |
1.66 |
| Tata Consultancy Services Limited |
1.63 |
| GLAXO SMITHKLINE PHARMA |
1.60 |
| Abbott India Limited |
1.55 |
| Tata Motors Limited |
1.46 |
| FDC Limited |
1.46 |
| INDIAN OIL CORP LTD. |
1.35 |
| L G Electronics India Ltd |
1.32 |
| Bharti Airtel |
1.32 |
| Siemens Energy India Limited |
1.30 |
| BANK OF BARODA |
1.29 |
| Gujarat Pipavav Port Limited |
1.29 |
| Swiggy Limited |
1.24 |
| CONTAINER CORP. OF INDIA LTD |
1.23 |
| Prestige Estates Projects Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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