| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
HDFC BANK LTD. | Equity | 5.97% | ₹1,646L | |
ICICI BANK LTD. | Equity | 3.91% | ₹1,077L | |
MAHINDRA & MAHINDRA LTD. | Equity | 3.58% | ₹986L | |
RELIANCE INDUSTRIES LTD. | Equity | 3.08% | ₹850L | |
NTPC Ltd. | Equity | 2.77% | ₹764L | |
BHARTI AIRTEL LTD. | Equity | 2.72% | ₹749L | |
ULTRATECH CEMENT LTD. | Equity | 2.16% | ₹595L | |
TATA CONSULTANCY SERVICES LTD. | Equity | 2.15% | ₹591L | |
ABBOTT INDIA LTD. | Equity | 2.02% | ₹556L | |
AXIS BANK LTD. | Equity | 2.01% | ₹553L | |
GLAXOSMITHKLINE PHARMACEUTICALS LTD. | Equity | 1.93% | ₹531L | |
STATE BANK OF INDIA | Equity | 1.86% | ₹514L | |
MAX FINANCIAL SERVICES LTD. | Equity | 1.85% | ₹510L | |
INFOSYS LTD. | Equity | 1.84% | ₹509L | |
OIL & NATURAL GAS CO. | Equity | 1.76% | ₹485L | |
BRITANNIA INDUSTRIES LTD. | Equity | 1.67% | ₹460L | |
HERO MOTOCORP LTD. | Equity | 1.66% | ₹458L | |
360 ONE WAM LTD. | Equity | 1.65% | ₹454L | |
VISHAL MEGA MART LTD | Equity | 1.55% | ₹428L | |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | 1.55% | ₹428L | |
SWIGGY LTD. | Equity | 1.55% | ₹427L | |
BANK OF BARODA | Equity | 1.50% | ₹412L | |
CONTAINER CORPORATION OF INDIA LTD. | Equity | 1.43% | ₹394L | |
TBO TEK LTD. | Equity | 1.43% | ₹393L | |
TATA MOTORS LTD. | Equity | 1.43% | ₹393L | |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
TATA CONSULTANCY SERVICES LTD. | Put | -0.01% | ₹1.5L |
INFO EDGE (INDIA) LTD. | Put | -0.01% | ₹1.8L |
360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | Put | -0.01% | ₹0.0L |
BRITANNIA INDUSTRIES LTD. | Put | -0.01% | ₹2.7L |
SHRIRAM FINANCE LTD. | Put | -0.02% | ₹5.8L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
DIXON TECHNOLOGIES (INDIA) LTD. | -0.75% | ₹207L | - |
L&T FINANCE LTD. | -0.76% | ₹210L | - |
INTERGLOBE AVIATION LTD. | -0.85% | ₹234L | - |
BAJAJ AUTO LTD. | -0.94% | ₹260L | - |
AUROBINDO PHARMA LTD. | -0.95% | ₹261L | - |
WIPRO LTD. | -1.00% | ₹276L | - |
NIFTY MIDCAP SELECT INDEX | -1.61% | ₹444L | - |
| Instrument | % NAV | Mkt Value |
|---|---|---|
** TREASURY BILL 91 DAYS (20/08/2026) | +9.05% | ₹2,493L |
I) REPO | +3.45% | ₹951L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
NET CURRENT LIABILITIES | -1.06% | ₹286L |
Titanium Equity Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 6.86% in naked directional shorts across 7 futures contract(s). These represent direct bets on specific stocks or indices falling in price.
Net long exposure of 93.1% reflects partial but not complete market hedging. Investors get reduced market beta versus a long-only fund, combined with potential alpha from both long and short stock selection. Options short book (0.05%) adds further positioning.
Tequity initiated coverage of Titanium Equity Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Titanium Asset Management publishes new disclosures on the AMFI portal.
Data sourced directly from AMFI monthly portfolio disclosure. All figures as a percentage of Net Asset Value.
Net long: 93.08%. Gross exposure: 106.90%. Equity: 82.87%, Debt: 0.00%, Cash & Equiv: 11.44%, Options Short: 0.05%, Futures Short: 6.86%. Naked futures short: 6.86%. Total positions: 76.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 59.47%, Debt: 0.00%, Cash & Equiv: 40.53%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 47.