1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Titanium Equity Long-Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by Tata Asset Management Ltd. SIF. Launched on 27 Apr 2026, investors can start with ... Read more
AUM
₹ 207.85 Cr
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 31.15% |
| Treasury Bill | 11.88% |
| Finance - Banks - Private Sector | 8.91% |
| Pharmaceuticals | 5.17% |
| IT Consulting & Software | 5.04% |
| Finance - Banks - Public Sector | 3.33% |
| Auto - 2 & 3 Wheelers | 3.02% |
| Auto - Cars & Jeeps | 2.93% |
| Consumer Electronics | 2.48% |
| Cement | 2.15% |
| Oil Drilling And Exploration | 1.92% |
| Finance & Investments | 1.87% |
| Food Processing & Packaging | 1.75% |
| Power - Generation/Distribution | 1.68% |
| Auto - LCVs/HCVs | 1.46% |
| Refineries | 1.35% |
| Telecom Services | 1.32% |
| Electric Equipment - General | 1.30% |
| Port & Port Services | 1.29% |
| E-Commerce/E-Retail | 1.24% |
| Logistics - Warehousing/Supply Chain/Others | 1.23% |
| Realty | 1.19% |
| Finance - Life Insurance | 1.14% |
| Edible Oils & Solvent Extraction | 1.11% |
| Paints/Varnishes | 1.05% |
| Non-Banking Financial Company (NBFC) | 0.91% |
| Finance - Non Life Insurance | 0.86% |
| Airlines | 0.85% |
| Internet & Catalogue Retail | 0.83% |
| Hotels, Resorts & Restaurants | 0.80% |
| Hospitals & Medical Services | 0.61% |
| Steel - Sponge Iron | 0.58% |
| Agro Chemicals/Pesticides | 0.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Repo | 31.15% | ₹ 64.75 | Others |
| TREASURY BILL 91 DAYS (20/08/2026) | 11.88% | ₹ 24.70 | Others |
| HDFC BANK LTD. | 4.66% | ₹ 9.68 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 3.63% | ₹ 7.54 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 2.93% | ₹ 6.09 | Auto - Cars & Jeeps |
| INFOSYS LTD. | 2.23% | ₹ 4.64 | IT Consulting & Software |
| OIL & NATU. GAS CO. | 1.92% | ₹ 3.98 | Oil Drilling And Exploration |
| HERO MOTOCORP LTD. | 1.89% | ₹ 3.92 | Auto - 2 & 3 Wheelers |
| BRITANNIA INDUSTRIES LTD. | 1.75% | ₹ 3.64 | Food Processing & Packaging |
| NTPC Ltd. | 1.68% | ₹ 3.48 | Power - Generation/Distribution |
| ULTRATECH CEMENT LTD. | 1.66% | ₹ 3.44 | Cement |
| TATA CONSULTANCY SERVICES LTD. | 1.63% | ₹ 3.39 | IT Consulting & Software |
| GLAXO SMITHKLINE PHARMA | 1.60% | ₹ 3.32 | Pharmaceuticals |
| ABBOTT INDIA LTD. | 1.55% | ₹ 3.22 | Pharmaceuticals |
| FDC LTD. | 1.46% | ₹ 3.04 | Pharmaceuticals |
| TATA MOTORS LTD | 1.46% | ₹ 3.04 | Auto - LCVs/HCVs |
| INDIAN OIL CORP LTD. | 1.35% | ₹ 2.80 | Refineries |
| BHARTI AIRTEL LTD. | 1.32% | ₹ 2.74 | Telecom Services |
| LG ELECTRONICS INDIA LTD | 1.32% | ₹ 2.74 | Consumer Electronics |
| SIEMENS ENERGY INDIA LIMITED | 1.30% | ₹ 2.71 | Electric Equipment - General |
| BANK OF BARODA | 1.29% | ₹ 2.69 | Finance - Banks - Public Sector |
| GUJARAT PIPAVAV PORT LTD. | 1.29% | ₹ 2.67 | Port & Port Services |
| SWIGGY LTD | 1.24% | ₹ 2.58 | E-Commerce/E-Retail |
| CONTAINER CORPORATION OF INDIA LTD. | 1.23% | ₹ 2.55 | Logistics - Warehousing/Supply Chain/Others |
| PRESTIGE ESTATES PROJECTS LTD. | 1.19% | ₹ 2.46 | Realty |
| TBO TEK LTD. | 1.18% | ₹ 2.46 | IT Consulting & Software |
| STATE BANK OF INDIA | 1.16% | ₹ 2.41 | Finance - Banks - Public Sector |
| PG ELECTROPLAST LTD. | 1.16% | ₹ 2.41 | Consumer Electronics |
| HDFC LIFE INSURANCE CO. LTD. | 1.14% | ₹ 2.38 | Finance - Life Insurance |
| TVS MOTOR COMPANY LTD. | 1.13% | ₹ 2.35 | Auto - 2 & 3 Wheelers |
| AWL AGRI BUSINESS LTD. | 1.11% | ₹ 2.31 | Edible Oils & Solvent Extraction |
| 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | 1.06% | ₹ 2.21 | Finance & Investments |
| KANSAI NEROLAC PAINTS LTD. | 1.05% | ₹ 2.18 | Paints/Varnishes |
| SHRIRAM FINANCE LTD. | 0.91% | ₹ 1.89 | Non-Banking Financial Company (NBFC) |
| CANARA BANK | 0.88% | ₹ 1.83 | Finance - Banks - Public Sector |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.86% | ₹ 1.79 | Finance - Non Life Insurance |
| INTERGLOBE AVIATION LTD. | 0.85% | ₹ 1.76 | Airlines |
| INFO EDGE (INDIA) LTD. | 0.83% | ₹ 1.73 | Internet & Catalogue Retail |
| MAX FINANCIAL SERVICES LTD. | 0.81% | ₹ 1.67 | Finance & Investments |
| LEELA PALACES HOTELS & RESORTS LIMITED | 0.80% | ₹ 1.65 | Hotels, Resorts & Restaurants |
| AXIS BANK LTD. | 0.62% | ₹ 1.29 | Finance - Banks - Private Sector |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.61% | ₹ 1.27 | Hospitals & Medical Services |
| JINDAL STEEL LTD. | 0.58% | ₹ 1.21 | Steel - Sponge Iron |
| SAI LIFE SCIENCES LTD | 0.56% | ₹ 1.16 | Pharmaceuticals |
| SHREE CEMENT LTD. | 0.49% | ₹ 1.01 | Cement |
| BAYER CROPSCIENCE LTD. | 0.12% | ₹ 0.25 | Agro Chemicals/Pesticides |
To generate medium to long term capital appreciation by investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. However, ... Read more
What is the fund size (AUM) of Titanium Equity Long-Short Fund - Direct Plan IDCW?
What are the returns of Titanium Equity Long-Short Fund - Direct Plan IDCW?
What is the risk level of Titanium Equity Long-Short Fund - Direct Plan IDCW?
What is the minimum investment amount for Titanium Equity Long-Short Fund - Direct Plan IDCW?
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