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Equity Long-Short

Titanium Equity Long-Short Fund

by Titanium Asset Management  |  Specialised Investment Fund  |  Min. ₹10 Lakh

Net Long ?Long book minus short book (% of NAV). The fund's actual unhedged market exposure after netting both sides.
93.1%
of NAV
Gross Exposure ?Long book + |Short book| in absolute terms. Values above 100% reflect leverage through derivatives.
106.9%
of NAV
Gross Short ?Absolute value of all short positions (% of NAV). Includes both hedged shorts (matched against a long holding) and naked shorts.
6.9%
Futures + Options
Naked Shorts ?Short positions with no matching long holding. Pure directional bets — unlike hedged shorts which simply offset a stock held long.
6.86%
7 futures contract(s)
Positions
76
64 long + 12 short
Data As Of
Jul 2026
Updated monthly
Physical book is 100% — futures are an additional derivative overlay
This fund's physical holdings (equity, debt, cash equivalents) independently sum to approximately 100% of NAV. The futures positions (long: 5.7% notional) are a derivative overlay on top, expressing additional directional views. Total gross exposure therefore exceeds 100%. Net Long (93.1%) reflects the combined effect of the physical book and the net futures position.

Portfolio Bifurcation — July 2026 (scroll right →)

EQUITY
+82.9%		DEBT
0%		COMMODITY
0%		CASH & EQUIV
+11.4%		OPTIONS
-0.0%		FUTURES
-1.2%
Equity
Long?Equity stocks held long (% of NAV)		Debt
Long?Bonds and fixed-income instruments held long		Commodity
Long?Physical commodity ETFs or commodity fund units (e.g. gold ETFs)		Money
Market?Money market instruments: T-Bills, CDs, Commercial Papers		TREPS /
Repo?Tri-party repos and CCIL settlement receivables — overnight/very short-term, near-cash		Cash
Margin?Cash deposited as margin collateral for derivatives positions — earns repo rate		MF
Units?Units of other mutual funds held in portfolio (excluding commodity ETFs)		InvIT /
REIT?Real Estate Investment Trusts and Infrastructure Investment Trusts		Net
Rec/(Pay)?Net Current Assets: receivables minus payables. Negative = net liability		Long?Options held long — buyer paid the premiumShort?Options written or sold short — shown as absolute value of obligationLong?Futures contracts held long at notional value (% of NAV)Hedged
Short?Short futures matched against a corresponding equity long — limits downside on a held stock		Naked
Short?Short futures with no matching long — directional bet on a stock or index falling
+82.87%--+9.05%----+2.39%+0.02%-0.05%+5.67%--6.86%
All positions sum to: 93.08% of NAV
Last updated: July 2026  |  Next update: August 2026
Portfolio Allocation
July 2026
Equity (Long)
82.87%
Debt (Long)
0.00%
Cash & Equivalents
11.44%
Futures (Long)
5.67%
Options (Long)
0.02%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.
-6.91%
Holdings
64 long  +  12 short
Company% NAVMkt ValueWeight
HDFC BANK LTD.
 5.97% ₹1,646L
ICICI BANK LTD.
 3.91% ₹1,077L
MAHINDRA & MAHINDRA LTD.
 3.58% ₹986L
RELIANCE INDUSTRIES LTD.
 3.08% ₹850L
NTPC Ltd.
 2.77% ₹764L
BHARTI AIRTEL LTD.
 2.72% ₹749L
ULTRATECH CEMENT LTD.
 2.16% ₹595L
TATA CONSULTANCY SERVICES LTD.
 2.15% ₹591L
ABBOTT INDIA LTD.
 2.02% ₹556L
AXIS BANK LTD.
 2.01% ₹553L
GLAXOSMITHKLINE PHARMACEUTICALS LTD.
 1.93% ₹531L
STATE BANK OF INDIA
 1.86% ₹514L
MAX FINANCIAL SERVICES LTD.
 1.85% ₹510L
INFOSYS LTD.
 1.84% ₹509L
OIL & NATURAL GAS CO.
 1.76% ₹485L
BRITANNIA INDUSTRIES LTD.
 1.67% ₹460L
HERO MOTOCORP LTD.
 1.66% ₹458L
360 ONE WAM LTD.
 1.65% ₹454L
VISHAL MEGA MART LTD
 1.55% ₹428L
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
 1.55% ₹428L
SWIGGY LTD.
 1.55% ₹427L
BANK OF BARODA
 1.50% ₹412L
CONTAINER CORPORATION OF INDIA LTD.
 1.43% ₹394L
TBO TEK LTD.
 1.43% ₹393L
TATA MOTORS LTD.
 1.43% ₹393L
InstrumentCoupon% NAVMkt Value
No debt holdings
Money Market
Instrument% NAVMkt Value
** TREASURY BILL 91 DAYS (20/08/2026)
 +9.05% ₹2,493L
I) REPO
 +3.45% ₹951L
Net Rec/(Pay)
Instrument% NAVMkt Value
NET CURRENT LIABILITIES
 -1.06% ₹286L
Estimated margin required: ~1.27% of NAV. Cash & equivalents stand at 11.4% — approximately 9x coverage. TREPS and money market instruments earn 6.5–7.5% p.a. — an active yield position, not idle margin reserve.
Long Options
InstrumentType% NAVMkt Value
S&P CNX NIFTY
 - +0.01% ₹3.0L
MARUTI SUZUKI INDIA LTD.
 - +0.01% ₹1.5L
Short Options
InstrumentType% NAVMkt Value
TATA CONSULTANCY SERVICES LTD.
 - -0.01% ₹1.5L
INFO EDGE (INDIA) LTD.
 - -0.01% ₹1.8L
360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD)
 - -0.01% ₹0.0L
BRITANNIA INDUSTRIES LTD.
 - -0.01% ₹2.7L
SHRIRAM FINANCE LTD.
 - -0.02% ₹5.8L
Long Futures
Contract% NAVMkt ValueExpiry
KOTAK MAHINDRA BANK
 +1.14% ₹313L -
ITC LTD.
 +1.06% ₹292L -
SBI CARDS & PAYMENT SERVICES LTD.
 +0.96% ₹265L -
TATA STEEL LTD.
 +0.95% ₹262L -
HINDUSTAN UNILEVER LTD.
 +0.92% ₹253L -
AVENUE SUPERMARTS LTD.
 +0.64% ₹177L -
Short Futures — Naked
Contract% NAVMkt ValueExpiry
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 -
Naked (directional) futures short: 6.86% of NAV across 7 contract(s).
Portfolio Analysis
Updated July 2026
July 2026 — Monthly Update

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.

March 2026 — Initial Coverage

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.

Portfolio History
Updated monthly
July 2026

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.

May 2026

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.

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Fund Details
AMCTitanium Asset Management
CategoryEquity Long-Short
Fund TypeSIF (SEBI Regulated)
Min. Investment₹10 Lakh
NAV DisclosureDaily
Portfolio DisclosureMonthly (AMFI)
Exposure Metrics
Net Long ?Long book minus short book (% of NAV). Actual unhedged market exposure.93.1%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.6.9%
Naked Short ?Shorts with no matching long. Pure directional bets against specific stocks.6.86%
Gross Exposure ?Long book + |Short book|. Values above 100% indicate derivative leverage.106.9%
Disclaimer: All data sourced from AMFI monthly portfolio disclosures (July 2026). Tequity Investing is an AMFI-registered Mutual Fund Distributor (ARN-245270). This is not investment advice. Specialised Investment Funds carry higher risk and are suitable only for sophisticated investors with a minimum investment of ₹10 lakh. Please consult a SEBI-registered financial planner before investing. Past performance is not indicative of future results.

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