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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(23/12/2025) 10.5832
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 1.83%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 18.761.89
    ITC LimitedCigarettes & Tobacco Products 18.501.86
    HDFC Bank LimitedFinance - Banks - Private Sector 18.231.83
    Hindalco Industries LimitedAluminium 18.001.81
    Tata Consultancy Services LimitedIT Consulting & Software 17.621.77
    State Bank of IndiaFinance - Banks - Public Sector 16.591.67
    Jio Financial Services LimitedInvestment Company 15.831.59
    Eternal LimitedE-Commerce/E-Retail 14.481.45
    Reliance Industries LimitedRefineries 14.261.43
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.831.39
    Axis Bank LimitedFinance - Banks - Private Sector 12.481.25
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.701.07
    IDFC First Bank LimitedFinance - Banks - Private Sector 9.140.92
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.010.90
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.950.90
    Tata Steel LimitedIron & Steel 8.780.88
    LIC Housing Finance LimitedFinance - Housing 7.470.75
    Multi Commodity Exchange of India Limited.Exchange Platform 7.430.75
    Vedanta LimitedMining/Minerals 7.320.74
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.260.73
    Punjab National BankFinance - Banks - Public Sector 7.070.71
    Trent LimitedRetail - Apparel/Accessories 6.800.68
    Adani Port & Special Economic Zone LimitedPort & Port Services 6.560.66
    Indus Towers LimitedTelecom Equipment 6.200.62
    Bajaj Finserv LimitedHolding Company 5.760.58
    HFCL LimitedTelecom Equipment 5.070.51
    JSW Steel LimitedIron & Steel 4.930.50
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.870.49
    Crompton Greaves Consumer Electrical LimitedDomestic Appliances 4.820.48
    Cyient LimitedIT Consulting & Software 4.780.48
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 4.540.46
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.930.40
    Glenmark Pharmaceuticals LimitedPharmaceuticals 3.870.39
    Titan Company LimitedGems, Jewellery & Precious Metals 3.760.38
    Aurobindo Pharma LimitedPharmaceuticals 3.710.37
    DLF LimitedRealty 3.580.36
    Marico LimitedEdible Oils & Solvent Extraction 3.530.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.500.35
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.300.33
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.150.32
    PNB Housing Finance LimitedFinance - Housing 3.120.31
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.090.31
    Hindustan Unilever LimitedPersonal Care 3.030.30
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.960.30
    Hindustan Aeronautics LimitedAerospace & Defense 2.790.28
    UltraTech Cement LimitedCement 2.730.27
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.610.26
    Aditya Birla Capital LimitedFinance & Investments 2.550.26
    Bank of BarodaFinance - Banks - Public Sector 2.540.26
    Bharat Electronics LimitedAerospace & Defense 2.520.25
    Dixon Technologies (India) LimitedConsumer Electronics 2.410.24
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.010.20
    Central Depository Services (India) LimiServices - Others 2.000.20
    Tata Consumer Products LimitedTea & Coffee 1.930.19
    Sammaan Capital Limited.Finance - Housing 1.920.19
    REC LimitedFinance - Term Lending Institutions 1.910.19
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.880.19
    Adani Green Energy LimitedPower - Generation/Distribution 1.820.18
    Yes Bank LimitedFinance - Banks - Private Sector 1.710.17
    Biocon LimitedPharmaceuticals 1.690.17
    Nestle India LimitedFood Processing & Packaging 1.640.16
    RBL Bank LimitedFinance - Banks - Private Sector 1.590.16
    Godrej Properties LimitedRealty 1.570.16
    Steel Authority of India LimitedIron & Steel 1.520.15
    Britannia Industries LimitedFood Processing & Packaging 1.460.15
    Grasim Industries LimitedCement 1.440.14
    Varun Beverages LimitedNon-Alcoholic Beverages 1.430.14
    Shree Cement LimitedCement 1.390.14
    NBCC (India) LimitedConstruction, Contracting & Engineering 1.290.13
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.240.12
    Laurus Labs LimitedPharmaceuticals 1.230.12
    Indian Energy Exchange LimitedExchange Platform 1.200.12
    Canara BankFinance - Banks - Public Sector 1.130.11
    UPL LimitedAgro Chemicals/Pesticides 1.030.10
    NMDC LimitedMining/Minerals 1.000.10
    Bank of IndiaFinance - Banks - Public Sector 0.990.10
    Exide Industries LimitedAuto Ancl - Batteries 0.940.09
    NCC LimitedConstruction, Contracting & Engineering 0.930.09
    CG Power And Industrial Solutions LimitedElectric Equipment - General 0.920.09
    Sona BLW Precision Forgings LimitedForgings 0.910.09
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.870.09
    Prestige Estates Projects LimitedRealty 0.830.08
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.760.08
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.750.08
    Housing and Urban Development Corp. Limited.Finance - Term Lending Institutions 0.730.07
    GMR Airports LimitedAirport & Airport Services 0.600.06
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.480.05
    Ambuja Cements LimitedCement 0.460.05
    Bosch LimitedAuto Ancl - Engine Parts 0.450.05
    Lupin LimitedPharmaceuticals 0.440.04
    Tata Technologies LimitedIT Consulting & Software 0.430.04
    Bharti Airtel LimitedTelecom Services 0.400.04
    Polycab India LimitedCables - Power/Others 0.370.04
    Johnson Controls Hitachi Air Con Ind LimitedAir Conditioners 0.340.03
    Solar Industries India LimitedIndustrial Explosives 0.330.03
    Dabur India LimitedPersonal Care 0.320.03
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.280.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.270.03
    Lodha Developers LimitedRealty 0.260.03
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.250.03
    Mphasis LimitedIT Consulting & Software 0.230.02
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 0.230.02
    BSE LimitedExchange Platform 0.220.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.200.02
    Divi's Laboratories LimitedPharmaceuticals 0.190.02
    Hindustan Petroleum Corporation LimitedRefineries 0.190.02
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.170.02
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.150.02
    NHPC LimitedPower - Generation/Distribution 0.150.01
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.140.01
    ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 0.130.01
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.090.01
    Tech Mahindra LimitedIT Consulting & Software 0.090.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.080.01
    Dalmia Bharat LimitedCement 0.070.01
    The Phoenix Mills LimitedRealty 0.060.01
    Computer Age Management Services LimitedFinance & Investments 0.060.01
    Equity
    The Tata Power Company LimitedPower - Generation/Distribution 0.060.01
    The Bombay Burmah Trading Corporation Limited 05-MAY-2026 24.162.43
    Commercial Paper
    Navi Finserv Private Limited 12-FEB-2026 1.960.20
    Current Assets
    Net Current Assets 20.312.04
    6.79% GOI - 07-OCT-2034 35.473.56
    7.17% GOI - 17-APR-2030 15.561.56
    Government Securities
    6.33% GOI 05-May-2035 4.930.49
    9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 40.574.08
    5.00% GMR Airports Limited 13-AUG-2028 35.713.59
    11.63% Mahaveer Finance India Limited 30-DEC-2028 35.053.52
    11.52% SRG Housing Finance Limited. 01-MAR-2031 33.503.37
    11.15% Progfin Private Limited 29-JUL-2027 31.733.19
    9.45% Vedanta Limited 05-JUN-2028 30.313.04
    Jubilant Bevco Limited 31-MAY-2028 26.712.68
    9.75% Hinduja Housing Finance 12-JUN-2030 25.812.59
    8.55% Aditya Birla Real Estate Limited 30-AUG-2029 25.572.57
    8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 25.152.53
    11.40% Arman Financial Services Limited 05-JUN-2028 22.942.30
    9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional 22.132.22
    10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by 21.832.19
    11.70% SI Creva Capital Private Limited 10-APR-2026 19.952.00
    12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 11.231.13
    10.40% Krazybee Services Private Limited 25-JAN-2027 9.961.00
    10.90% EarlySalary Services Private Limited 06-MAY-2026 7.580.76
    9.95% Indostar Capital Finance Limited 26-JUN-2026 5.040.51
    11.50% Krazybee Services Private Limited 29-MAR-2027 4.030.41
    8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 3.780.38
    8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 3.780.38
    8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 2.700.27
    9.25% Birla Corporation Limited 18-AUG-2026 2.220.22
    Non Convertible Debentures
    12.50% Krazybee Services Private Limited 12-DEC-2025 2.110.21
    Margin Money for Derivatives/ Treps 11.011.11
    Total995.36100.00

    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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