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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Unifi Dynamic Asset Allocation Fund
    Fund Unifi Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(08/08/2025) 10.3262
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 1.77%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    RBL Bank LimitedFinance - Banks - Private Sector 17.122.56
    Tata Consultancy Services LimitedIT Consulting & Software 16.482.47
    IDFC First Bank LimitedFinance - Banks - Private Sector 13.652.04
    Hindalco Industries LimitedAluminium 12.801.92
    HDFC Bank LimitedFinance - Banks - Private Sector 11.341.70
    ICICI Bank LimitedFinance - Banks - Private Sector 11.231.68
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.701.60
    Axis Bank LimitedFinance - Banks - Private Sector 9.821.47
    Infosys LimitedIT Consulting & Software 9.351.40
    ITC LimitedCigarettes & Tobacco Products 7.731.16
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 7.711.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 6.510.97
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.790.87
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.630.84
    Chambal Fertilizers & Chemicals LimitedFertilisers 5.580.84
    State Bank of IndiaFinance - Banks - Public Sector 5.540.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.370.80
    Tata Consumer Products LimitedTea & Coffee 5.140.77
    Vodafone Idea LtdTelecom Services 5.100.76
    Bharti Airtel LimitedTelecom Services 4.770.71
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 4.200.63
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.140.62
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 3.990.60
    UltraTech Cement LimitedCement 3.990.60
    Aurobindo Pharma LimitedPharmaceuticals 3.930.59
    HCL Technologies LimitedIT Consulting & Software 3.870.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.620.54
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.760.41
    Grasim Industries LimitedCement 2.630.39
    NTPC LimitedPower - Generation/Distribution 2.560.38
    Bharat Electronics LimitedAerospace & Defense 2.400.36
    Reliance Industries LimitedRefineries 2.330.35
    Steel Authority of India LimitedSteel 1.800.27
    Adani Enterprises LimitedTrading 1.730.26
    Bank of IndiaFinance - Banks - Public Sector 1.600.24
    Tata Motors LimitedAuto - LCVs/HCVs 1.540.23
    Marico LimitedEdible Oils & Solvent Extraction 1.470.22
    Bank of BarodaFinance - Banks - Public Sector 1.380.21
    Adani Port & Special Economic Zone LtdPort & Port Services 1.380.21
    Varun Beverages LimitedNon-Alcoholic Beverages 1.170.18
    Tech Mahindra LimitedIT Consulting & Software 1.110.17
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.040.15
    JSW Steel LimitedSteel 1.030.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.010.15
    Adani Green Energy LimitedPower - Generation/Distribution 0.980.15
    JSW Energy LimitedPower - Generation/Distribution 0.890.13
    Hindustan Uever LimitedPersonal Care 0.690.10
    LIC Housing Finance LimitedFinance - Housing 0.680.10
    Bajaj Finserv LimitedHolding Company 0.620.09
    Laurus Labs LimitedPharmaceuticals 0.620.09
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.610.09
    Britannia Industries LimitedFood Processing & Packaging 0.590.09
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.450.07
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.390.06
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.300.05
    Dabur India LimitedPersonal Care 0.300.05
    Tata Power Company LimitedPower - Generation/Distribution 0.290.04
    Indian Oil Corporation LimitedRefineries 0.290.04
    Aarti Industries LimitedChemicals - Speciality 0.190.03
    Coforge LimitedIT Consulting & Software 0.140.02
    DLF LimitedRealty 0.140.02
    GMR AIRPORTS LIMITEDAirport & Airport Services 0.120.02
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.080.01
    Hindustan Copper LimitedCopper/Copper Alloys Products 0.070.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.070.01
    Info Edge (India) LimitedInternet & Catalogue Retail 0.060.01
    equity
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.050.01
    current assets
    Net Current Assets 0.130.02
    6.79% GOI - 07-OCT-2034 25.703.85
    7.17% GOI - 17-APR-2030 10.441.56
    Government Securities
    5.63% GOI - 12-APR-2026 10.001.50
    Jubilant Bevco Ltd 31-MAY-2028 25.653.84
    8.55% Aditya Birla Real Estate Limited 30-AUG-2029 25.563.82
    8.30% Tata Projects Ltd. 07-JAN-2028 25.383.80
    8.75% JSW Energy Limited 03-MAR-2028 25.273.78
    8.39% JSW Steel Limited 13-MAY-2027 25.253.78
    9.45% Vedanta Limited 05-JUN-2028 25.023.74
    11.40% Arman Financial Ser 05-JUN-2028 24.993.74
    10.40% Navi Finserv Private Limited 13-FEB-2026 18.442.76
    12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 & 13.482.02
    10.9% EarlySalary Services 27Mar26 11.461.72
    5.00% GMR Airports Limited 24-NOV-2026 11.461.71
    8.40% Godrej Properties Limited 25-JAN-2028 10.231.53
    8.17% Godrej Housing Finance SrC4 4MAR30 10.171.52
    8.30% Godrej Properties Limited 19-MAR-2027 10.161.52
    8.10% PNB Housing Finance Limited 20-APR-2028 10.151.52
    8.8% Truhome Finance Limited 01Dec26 10.091.51
    12% KrazyBee Ltd NCD 13SEP25 10.011.50
    11.7% SI Creva Pvt Ltd 10-Apr-26 & 9.911.48
    10.9% EarlySalary Services 06-May-26 7.521.12
    9.75% Oxyzo Financial Services Pvt Ltd 19-MAR-2027 4.980.75
    9.6% INCRED Finserv Limited 16-AUG-2027 4.950.74
    11% KrazyBee Ltd 30JAN26 4.540.68
    9.25% Birla Corporation Limited 18-AUG-2026 3.890.58
    8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 3.770.56
    8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 3.760.56
    8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 2.690.40
    non convertible debentures
    12.5% KrazyBee Ltd 12Dec25 2.130.32
    Share Application Money Pedning Allotment 19.982.99
    others
    Margin Money for Derivatives/ Treps 3.390.51
    TREPS 15.002.24
    Total668.24100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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