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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(19/10/2026) 11.2698
    Percentage Returns
    1 Month Ago 0.45%
    3 Months Ago 2.08%
    1 Year Ago 7.76%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 47.543.22
    State Bank of IndiaFinance - Banks - Public Sector 27.351.85
    Axis Bank LimitedFinance - Banks - Private Sector 25.521.73
    Premier Explosives LimitedIndustrial Explosives 22.491.52
    Tata Consultancy Services LimitedIT Consulting & Software 18.321.24
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.061.22
    Bharti Airtel LimitedTelecom Services 17.531.19
    ITC LimitedCigarettes & Tobacco Products 16.911.14
    Reliance Industries LimitedRefineries 15.551.05
    Adani Enterprises LimitedTrading & Distributors 15.431.04
    Jio Financial Services LimitedInvestment Company 15.341.04
    Tata Steel LimitedIron & Steel 15.001.02
    Hindalco Industries LimitedAluminium 14.310.97
    ICICI Bank LimitedFinance - Banks - Private Sector 14.160.96
    IIFL Capital Services LimitedFinance & Investments 11.870.80
    Hindustan Unilever LimitedPersonal Care 11.560.78
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.380.70
    Yes Bank LimitedFinance - Banks - Private Sector 9.450.64
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.440.64
    Indus Towers LimitedTelecom Equipment 8.180.55
    Cummins India LimitedEngines 7.620.52
    HDFC Asset Management Company LimitedFinance - Mutual Funds 7.590.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.590.51
    Tata Consumer Products LimitedTea & Coffee 6.680.45
    JSW Steel LimitedIron & Steel 6.260.42
    Ashok Leyland LimitedAuto - LCVs/HCVs 6.240.42
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 5.760.39
    LIC Housing Finance LimitedFinance - Housing 5.730.39
    Bank of BarodaFinance - Banks - Public Sector 5.460.37
    Glenmark Pharmaceuticals LimitedPharmaceuticals 5.430.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.330.36
    Titan Company LimitedGems, Jewellery & Precious Metals 5.300.36
    Crompton Greaves Consumer Electrical LimitedDomestic Appliances 4.800.32
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.770.32
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.500.30
    Shankara Building Products LimitedTrading & Distributors 4.250.29
    Steel Authority of India LimitedIron & Steel 4.180.28
    The Tata Power Company LimitedPower - Generation/Distribution 3.640.25
    Coal India LimitedMining/Minerals 3.560.24
    Cipla LimitedPharmaceuticals 3.490.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.340.23
    The Federal Bank LimitedFinance - Banks - Private Sector 3.330.23
    Aurobindo Pharma LimitedPharmaceuticals 3.310.22
    InterGlobe Aviation LimitedAirlines 3.290.22
    Divi's Laboratories LimitedPharmaceuticals 3.250.22
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.210.22
    Ambuja Cements LimitedCement 2.780.19
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.770.19
    Hindustan Aeronautics LimitedAerospace & Defense 2.730.18
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.630.18
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.570.17
    UltraTech Cement LimitedCement 2.410.16
    Tech Mahindra LimitedIT Consulting & Software 2.380.16
    IDFC First Bank LimitedFinance - Banks - Private Sector 2.340.16
    Adani Port & Special Economic Zone LimitedPort & Port Services 2.310.16
    NTPC LimitedPower - Generation/Distribution 2.080.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.040.14
    Varun Beverages LimitedNon-Alcoholic Beverages 1.820.12
    Bharat Forge LimitedForgings 1.730.12
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.580.11
    Lupin LimitedPharmaceuticals 1.550.11
    Multi Commodity Exchange of India LimitedExchange Platform 1.490.10
    National Stock Exchange of India LimitedExchange Platform 1.440.10
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.330.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.330.09
    DLF LimitedRealty 1.280.09
    Bharat Electronics LimitedAerospace & Defense 1.220.08
    Inox Wind LimitedEngineering - Heavy 1.160.08
    National Aluminium Company LimitedAluminium 1.150.08
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.130.08
    Godrej Properties LimitedRealty 1.010.07
    Jindal Steel LimitedSteel - Sponge Iron 0.990.07
    Moneyview LimitedFinance & Investments 0.980.07
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.860.06
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.830.06
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.760.05
    Astral LimitedPlastics - Pipes & Fittings 0.760.05
    Suzlon Energy LimitedEngineering - Heavy 0.750.05
    Canara BankFinance - Banks - Public Sector 0.730.05
    Bajaj Finserv LimitedHolding Company 0.680.05
    United Spirits LimitedBeverages & Distilleries 0.600.04
    Colgate Palmolive (India) LimitedPersonal Care 0.530.04
    UPL LimitedAgro Chemicals/Pesticides 0.510.03
    NMDC LimitedMining/Minerals 0.470.03
    GMR Airports LimitedAirport & Airport Services 0.460.03
    Max Financial Services LimitedFinance & Investments 0.440.03
    Adroit Industries (India) LimitedAuto Parts & Accessories 0.440.03
    Indian Oil Corporation LimitedRefineries 0.390.03
    Solar Industries India LimitedIndustrial Explosives 0.390.03
    Nestle India LimitedFood Processing & Packaging 0.330.02
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.310.02
    JSW Energy LimitedPower - Generation/Distribution 0.270.02
    Central Depository Services (India) LimitedServices - Others 0.240.02
    Tube Investments of India LimitedCycles & Accessories 0.240.02
    NBCC (India) LimitedConstruction, Contracting & Engineering 0.200.01
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.200.01
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.160.01
    Hindustan Petroleum Corporation LimitedRefineries 0.140.01
    PG Electroplast LimitedConsumer Electronics 0.140.01
    Cholamandalam Invest & Finance Co LimitedNon-Banking Financial Company (NBFC) 0.100.01
    Punjab National BankFinance - Banks - Public Sector 0.090.01
    Adani Green Energy LimitedPower - Generation/Distribution 0.080.01
    Info Edge (India) LimitedInternet & Catalogue Retail 0.070.00
    Britannia Industries LimitedFood Processing & Packaging 0.060.00
    Bank of MaharashtraFinance - Banks - Public Sector 0.050.00
    SRF LimitedChemicals - Others 0.050.00
    Dabur India LimitedPersonal Care 0.050.00
    Voltas LimitedConsumer Electronics 0.040.00
    Equity
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.040.00
    Debt
    11.05% AGRI XCHNG10 2026 14-JUL-2027 (Originator - Farmart Service Private 19.801.34
    Current Assets
    Net Current Assets 38.602.61
    Derivatives
    Margin Money for Derivatives/ Treps 13.740.93
    7.06% GOI - 10-Apr-2028 55.493.76
    6.94% GOI 11-May-2036 29.512.00
    Government Securities
    6.79% GOI - 07-OCT-2034 4.890.33
    9.45% Vedanta Limited 05-JUN-2028 60.674.11
    9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 56.033.79
    5.00% GMR Airports Limited 13-AUG-2028 48.243.26
    JSW Kalinga Steel Limited 23-MAR-2029 41.612.82
    10.00% GMR Goa International Airport Limited 27-SEP-2043 39.792.69
    Jubilant Bevco Limited 31-MAY-2028 33.742.28
    10.80% Namdev Finvest Limited 18-OCT-2029 29.852.02
    12.03% SI Creva Capital Private Limited 22-MAY-2028 25.401.72
    10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee b 25.081.70
    7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 25.031.69
    8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 24.901.68
    9.75% Hinduja Housing Finance 12-JUN-2030 24.891.68
    9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 24.731.67
    11.63% Mahaveer Finance India Limited 30-DEC-2028 24.091.63
    11.15% Progfin Private Limited 29-JUL-2027 21.241.44
    5.00% GMR Airports Limited 09-SEP-2029 17.401.18
    9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional 16.571.12
    13.00% SI Creva Capital Private Limited 30-JUN-2027 15.091.02
    11.25% Spandana Sphoorty Financial Limited 26-APR-2028 14.841.00
    11.65% Arman Financial Services Limited 05-JUN-2028 14.570.99
    11.40% Keertana Finserv Limited 26-MAY-2027 14.190.96
    13.00% SI Creva Capital Private Limited 23-JUL-2027 13.400.91
    11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 11.560.78
    5.00% GMR Airports Limited 13-FEB-2027 10.620.72
    12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 6.670.45
    10.40% Krazybee Services Limited 25-JAN-2027 5.000.34
    11.50% Krazybee Services Limited 29-MAR-2027 4.020.27
    8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 3.660.25
    8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 3.660.25
    Non Convertible Debentures
    8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 2.590.18
    Share Application Money Pending Allotment 123.508.36
    Total1477.60100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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