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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(04/08/2026) 11.1119
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 2.47%
    1 Year Ago 7.64%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 32.262.50
    Eternal LimitedE-Commerce/E-Retail 25.411.97
    Bharti Airtel LimitedTelecom Services 24.281.88
    Reliance Industries LimitedRefineries 19.601.52
    ITC LimitedCigarettes & Tobacco Products 18.461.43
    ICICI Bank LimitedFinance - Banks - Private Sector 18.391.43
    Hindustan Unilever LimitedPersonal Care 17.411.35
    Jio Financial Services LimitedInvestment Company 17.171.33
    Hindalco Industries LimitedAluminium 14.661.14
    State Bank of IndiaFinance - Banks - Public Sector 12.861.00
    Tata Consultancy Services LimitedIT Consulting & Software 12.160.94
    Axis Bank LimitedFinance - Banks - Private Sector 10.680.83
    Yes Bank LtdFinance - Banks - Private Sector 10.000.78
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.940.77
    Tata Steel LimitedIron & Steel 8.900.69
    Indus Towers LimitedTelecom Equipment 8.590.67
    Adani Enterprises LimitedTrading & Distributors 8.540.66
    Bharat Electronics LimitedAerospace & Defense 7.630.59
    LIC Housing Finance LimitedFinance - Housing 7.440.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.370.57
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.120.55
    UltraTech Cement LimitedCement 7.090.55
    Adani Port & Special Economic Zone LtdPort & Port Services 6.710.52
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 6.030.47
    Hyundai Motor India LimitedAuto - Cars & Jeeps 5.870.45
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.830.45
    Punjab National BankFinance - Banks - Public Sector 5.720.44
    JSW Steel LimitedIron & Steel 5.630.44
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.570.43
    Glenmark Pharmaceuticals LimitedPharmaceuticals 5.130.40
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.910.38
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 4.850.38
    Bosch LimitedAuto Ancl - Engine Parts 4.590.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.470.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.240.33
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.900.30
    Hindustan Aeronautics LimitedAerospace & Defense 3.810.30
    IIFL Capital Services LimitedFinance & Investments 3.560.28
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.420.27
    PNB Housing Finance LimitedFinance - Housing 3.370.26
    InterGlobe Aviation LimitedAirlines 3.300.26
    Aurobindo Pharma LimitedPharmaceuticals 3.300.26
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.920.23
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.910.23
    Amber Enterprises India LimitedDomestic Appliances 2.710.21
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.570.20
    Steel Authority of India LimitedIron & Steel 2.530.20
    Cipla LimitedPharmaceuticals 2.490.19
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 2.460.19
    DLF LimitedRealty 2.120.16
    Marico LimitedEdible Oils & Solvent Extraction 2.110.16
    Laurus Labs LimitedPharmaceuticals 2.060.16
    UPL LimitedAgro Chemicals/Pesticides 1.860.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.800.14
    GMR Airports LimitedAirport & Airport Services 1.640.13
    NBCC (India) LimitedConstruction, Contracting & Engineering 1.570.12
    Inox Wind LimitedEngineering - Heavy 1.560.12
    Tata Consumer Products LimitedTea & Coffee 1.540.12
    Pidilite Industries LimitedChemicals - Speciality 1.510.12
    IDFC First Bank LimitedFinance - Banks - Private Sector 1.470.11
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.460.11
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.450.11
    The Tata Power Company LimitedPower - Generation/Distribution 1.170.09
    Bank of BarodaFinance - Banks - Public Sector 1.120.09
    Info Edge (India) LimitedInternet & Catalogue Retail 1.080.08
    Union Bank of IndiaFinance - Banks - Public Sector 1.070.08
    Biocon LimitedPharmaceuticals 0.940.07
    Advit Jewels LimitedGems, Jewellery & Precious Metals 0.940.07
    The Federal Bank LimitedFinance - Banks - Private Sector 0.830.06
    BSE LtdExchange Platform 0.770.06
    Canara BankFinance - Banks - Public Sector 0.760.06
    NTPC LimitedPower - Generation/Distribution 0.750.06
    Hindustan Petroleum Corporation LimitedRefineries 0.720.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.710.05
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.660.05
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.640.05
    Max Financial Services LimitedFinance & Investments 0.630.05
    Ambuja Cements LimitedCement 0.610.05
    Havells India LimitedConsumer Electronics 0.580.04
    Divi's Laboratories LimitedPharmaceuticals 0.530.04
    NMDC LimitedMining/Minerals 0.520.04
    Bharat Petroleum Corporation LimitedRefineries 0.420.03
    Indian Oil Corporation LimitedRefineries 0.410.03
    Zydus Lifesciences LimitedPharmaceuticals 0.400.03
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.390.03
    JSW Energy LimitedPower - Generation/Distribution 0.310.02
    Grasim Industries LimitedCement 0.310.02
    360 ONE WAM LIMITEDFinance & Investments 0.270.02
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.250.02
    Cummins India LimitedEngines 0.230.02
    Bajaj Finserv LimitedHolding Company 0.210.02
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.200.02
    Bank of IndiaFinance - Banks - Public Sector 0.150.01
    National Aluminium Company LimitedAluminium 0.130.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.110.01
    WAAREE ENERGIES LIMITEDElectric Equipment - General 0.100.01
    Titan Company LimitedGems, Jewellery & Precious Metals 0.080.01
    Jindal Steel LimitedSteel - Sponge Iron 0.070.01
    Varun Beverages LimitedNon-Alcoholic Beverages 0.060.01
    UNO Minda LimitedAuto Ancl - Electrical 0.060.00
    Lodha Developers LimitedRealty 0.060.00
    Equity
    Colgate Palmolive (India) LimitedPersonal Care 0.050.00
    Current Assets
    Net Current Assets 21.451.66
    Derivatives
    Margin Money for Derivatives/ Treps 2.620.20
    7.06% GOI - 10-Apr-2028 55.974.34
    6.94% GOI 11-May-2036 5.070.39
    Government Securities
    6.79% GOI - 07-OCT-2034 5.020.39
    9.45% Vedanta Limited 05-JUN-2028 60.854.72
    9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 56.384.37
    5.00% GMR Airports Limited 13-AUG-2028 47.893.71
    10.00% GMR Goa International Airport Ltd. 27-SEP-2043 40.303.12
    11.52% SRG Housing Finance Ltd. 01-MAR-2031 29.972.32
    12.03% SI Creva Capital Private Limited 22-MAY-2028 29.062.25
    .00% Jubilant Bevco Ltd 31-MAY-2028 27.772.15
    11.63% Mahaveer Finance India Ltd 30-DEC-2028 26.842.08
    11.15% Progfin Private Limited 29-JUL-2027 26.552.06
    9.75% Hinduja Housing Finance 12-JUN-2030 25.381.97
    10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee b 25.131.95
    7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 25.121.95
    8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 24.931.93
    9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional 22.091.71
    13.00% SI Creva Capital Private Limited 30-JUN-2027 20.151.56
    11.40% Keertana Finserv Limited 26-MAY-2027 18.821.46
    13.00% SI Creva Capital Private Limited 23-JUL-2027 16.781.30
    11.65% Arman Financial Services Limited 05-JUN-2028 16.681.29
    11.25% Spandana Sphoorty Financial Limited 26-APR-2028 14.831.15
    11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 13.201.02
    5.00% GMR Airports Limited 13-FEB-2027 10.500.81
    12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 8.920.69
    10.40% Krazybee Services Limited 25-JAN-2027 5.000.39
    12.00% Keertana Finserv Limited 22-SEP-2027 4.950.38
    11.50% Krazybee Services Limited 29-MAR-2027 4.030.31
    8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 3.740.29
    8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 3.730.29
    11.50% Spandana Sphoorty Financial Limited 10-JUL-2026 3.000.23
    8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 2.630.20
    Non Convertible Debentures
    11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 1.000.08
    Preference Shares
    6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026Auto - 2 & 3 Wheelers 99.567.72
    TREPS 24.001.86
    Total1290.08100.00

    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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