Equity Long-Short FundMotilal Oswal Asset Management Company Limited

Titanium Equity Long-Short Fund Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.6423

NAV (2026-08-31)

AUM

EXPENSE RATIO (DIRECT)

2026-04-26

INCEPTION

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 15.9115%Banks 15.8791%Pharmaceuticals & Biotechnology 6.2472%Automobiles 6.1535%Cement & Cement Products 4.487%Insurance 4.3962%Petroleum Products 4.3553%IT - Software 3.9906%Power 3.9141%Retailing 3.8765%Telecom - Services 2.7186%Consumer Durables 2.6036%Leisure Services 2.5032%Oil 1.7598%Food Products 1.6703%Capital Markets 1.6475%Transport Services 1.4299%Agricultural, Commercial & Construction Vehicles 1.4262%Finance 1.3291%Industrial Products 1.3226%Non - Ferrous Metals 1.3183%Transport Infrastructure 1.3084%Fertilizers & Agrochemicals 1.229%Healthcare Services 1.2175%Ferrous Metals 1.1998%Industrial Manufacturing 1.1649%Realty 1.0396%Agricultural Food & other Products 0.9622%Paper, Forest & Jute Products 0.8946%Electrical Equipment 0.8205%

TOP HOLDINGS

** TREASURY BILL 91 DAYS (20/08/2026) ()9.05%

HDFC BANK LTD. (Banks)5.9714%

NET CURRENT LIABILITIES ()4.6349%

ICICI BANK LTD. (Banks)3.9057%

MAHINDRA & MAHINDRA LTD. (Automobiles)3.5756%

I) REPO ()3.45%

RELIANCE INDUSTRIES LTD. (Petroleum Products)3.084%

NTPC Ltd. (Power)2.7716%

BHARTI AIRTEL LTD. (Telecom - Services)2.7186%

ULTRATECH CEMENT LTD. (Cement & Cement Products)2.1592%

Matching peers needs three years of risk history, which this fund does not have yet.

20.5834

P/E Ratio

1.8674

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 82.87%Debt 0%Cash 17.13%

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Market Cap Split

As of Jul-2026

Large 46.0655%Mid 22.7646%Small 14.035%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 9.05%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.