TI

Titanium Equity Long Short Fund Direct Growth

TITANIUM—

AUM

—

NAV

₹10.36

Expense Ratio

0.49%

Holdings

47 stocks

Top Holdings

47 holdings shown
1
RepoUnspecified

31.15%

—

2
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

11.88%

—

3
HDFC Bank LtdFinancial

4.66%

—

4
ICICI Bank LtdFinancial

3.63%

—

5
Mahindra & Mahindra LtdConsumer Discretionary

2.93%

—

6
Infosys LtdTechnology

2.23%

—

7
Oil & Natural Gas Corporation LtdEnergy & Utilities

1.92%

—

8
Hero Motocorp LtdConsumer Discretionary

1.89%

—

9
Britannia Industries LtdConsumer Staples

1.75%

—

10
NTPC LtdEnergy & Utilities

1.68%

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Sector Allocation

Financial28.9%
Unspecified28.6%
Consumer Discretionary9.2%
Technology7.3%
Energy & Utilities6.2%
Industrials6%
Healthcare5.8%
Materials3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.