TI

Titanium Hybrid Long Short Fund Direct Growth

TITANIUMHybridHybrid Long-Short Fund

AUM

₹0 Cr

NAV

₹10.27

Expense Ratio

0.54%

Holdings

90 stocks

Top Holdings

90 holdings shown
1
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LACFinancial

9.15%

₹0 Cr

2
Cash MarginUnspecified

6.62%

₹0 Cr

3
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LACFinancial

4.54%

₹0 Cr

4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial

4.53%

₹0 Cr

5
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

4.52%

₹0 Cr

6
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

4.51%

₹0 Cr

7
ICICI Bank LtdFinancial

4.12%

₹0 Cr

8
HDFC Bank LtdFinancial

4.00%

₹0 Cr

9
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities

3.61%

₹0 Cr

10
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

3.60%

₹0 Cr

Sector Allocation

Financial49.9%
Energy & Utilities9.9%
Consumer Discretionary8%
Technology8%
Industrials6.7%
Materials6.7%
Healthcare3.7%
Consumer Staples3.6%

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