| Your Current Location : Fund Card : Portfolio Classification |
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| Titanium Equity Long Short Fund (G) Direct |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
17.16 |
| Equity |
70.34 |
| GOI Securities |
9.05 |
| Trep |
3.45 |
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| Concentration Analysis |
| Top 5 Holdings |
39.71% |
| Top 10 Holdings |
53.89% |
| Top 25 Holdings |
80.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
20.61 |
| Banking & Financial |
17.53 |
| SOV |
9.05 |
| Pharma & Biotech |
6.26 |
| Automobile |
6.16 |
| Construction |
4.49 |
| Miscellaneous |
4.4 |
| Petroleum Products |
4.35 |
| Software & Services |
4.0 |
| Energy |
3.91 |
| Retail |
3.87 |
| Transportation |
2.74 |
| Telecom |
2.72 |
| Consumer Durables |
2.61 |
| SERVICES |
2.51 |
| Industrial Products |
2.49 |
| Agricultural & Farm Machinery |
2.39 |
| Oil & GAS |
1.76 |
| Food Beverage & Tobacco |
1.67 |
| Finance & Investments |
1.33 |
| Metals |
1.32 |
| Fertilisers |
1.23 |
| Healthcare |
1.22 |
| Ferrous Metals |
1.2 |
| Realty |
1.04 |
| Paper |
0.89 |
| Electricals |
0.82 |
| Derivatives |
-12.57 |
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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 |
17.20 |
| TREASURY BILL 91 DAYS (20/08/2026) |
9.05 |
| HDFC Bank Ltd. |
5.97 |
| ICICI Bank Ltd. |
3.91 |
| Mahindra & Mahindra Ltd. |
3.58 |
| REPO |
3.45 |
| Reliance Industries Ltd |
3.08 |
| NTPC Limited |
2.77 |
| Bharti Airtel Ltd. |
2.72 |
| UltraTech Cement Ltd |
2.16 |
| Tata Consultancy Services Ltd. |
2.15 |
| Abbott India Ltd. |
2.02 |
| AXIS Bank Ltd. |
2.01 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.93 |
| State Bank Of India |
1.86 |
| Infosys Ltd |
1.85 |
| Max Financial Services Limited |
1.85 |
| Oil And Natural Gas Corporation Ltd |
1.76 |
| Britannia Industries Ltd. |
1.67 |
| Hero MotoCorp Limited |
1.66 |
| 360 ONE WAM LIMITED |
1.65 |
| Vishal Mega Mart Limited |
1.55 |
| SWIGGY LIMITED |
1.55 |
| ICICI Lombard General Insurance Company Limited |
1.55 |
| Bank Of Baroda |
1.50 |
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| Sector Analysis Graphical Mode |
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