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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(23/01/2026) 10.6549
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago 1.83%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Limited - Partly PaidTelecom Services 59.685.79
    HDFC Bank LimitedFinance - Banks - Private Sector 19.951.94
    ICICI Bank LimitedFinance - Banks - Private Sector 18.711.82
    ITC LimitedCigarettes & Tobacco Products 18.311.78
    Hindalco Industries LimitedAluminium 17.261.68
    Jio Financial Services LimitedInvestment Company 15.731.53
    State Bank of IndiaFinance - Banks - Public Sector 15.691.52
    Tata Consultancy Services LimitedIT Consulting & Software 15.261.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.911.25
    Eternal LimitedE-Commerce/E-Retail 12.741.24
    Axis Bank LimitedFinance - Banks - Private Sector 11.981.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.330.91
    Tata Steel LimitedIron & Steel 8.420.82
    Trent LimitedRetail - Apparel/Accessories 7.490.73
    LIC Housing Finance LimitedFinance - Housing 7.340.71
    Punjab National BankFinance - Banks - Public Sector 7.020.68
    Adani Port & Special Economic Zone LimitedPort & Port Services 6.840.66
    Bandhan Bank LimitedFinance - Banks - Private Sector 6.820.66
    Indus Towers LimitedTelecom Equipment 6.120.59
    Crompton Greaves Consumer Electrical LimitedDomestic Appliances 5.680.55
    JSW Steel LimitedIron & Steel 5.580.54
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.990.48
    Reliance Industries LimitedRefineries 4.630.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.510.44
    UltraTech Cement LimitedCement 4.240.41
    Glenmark Pharmaceuticals LimitedPharmaceuticals 4.050.39
    Multi Commodity Exchange of India Ltd.Exchange Platform 3.900.38
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 3.790.37
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.570.35
    Adani Enterprises LimitedTrading & Distributors 3.560.35
    Aurobindo Pharma LimitedPharmaceuticals 3.450.33
    Aditya Birla Capital LimitedFinance & Investments 3.440.33
    Godrej Properties LimitedRealty 3.420.33
    DLF LimitedRealty 3.400.33
    Steel Authority of India LimitedIron & Steel 3.390.33
    Hindustan Aeronautics LimitedAerospace & Defense 3.360.33
    NHPC LimitedPower - Generation/Distribution 3.350.32
    PNB Housing Finance LimitedFinance - Housing 3.280.32
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.250.32
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.250.32
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.230.31
    Titan Company LimitedGems, Jewellery & Precious Metals 3.120.30
    Max Healthcare Institute LimitedHospitals & Medical Services 2.740.27
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.740.27
    Bharat Electronics LimitedAerospace & Defense 2.620.25
    Marico LimitedEdible Oils & Solvent Extraction 2.160.21
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.080.20
    Bank of BarodaFinance - Banks - Public Sector 2.080.20
    Adani Green Energy LimitedPower - Generation/Distribution 1.770.17
    Sammaan Capital Limited.Finance - Housing 1.750.17
    Nestle India LimitedFood Processing & Packaging 1.670.16
    Yes Bank LimitedFinance - Banks - Private Sector 1.610.16
    RBL Bank LimitedFinance - Banks - Private Sector 1.600.16
    Tata Consumer Products LimitedTea & Coffee 1.510.15
    Britannia Industries LimitedFood Processing & Packaging 1.510.15
    Biocon LimitedPharmaceuticals 1.480.14
    Grasim Industries LimitedCement 1.410.14
    NBCC (India) LimitedConstruction, Contracting & Engineering 1.350.13
    Laurus Labs LimitedPharmaceuticals 1.320.13
    Lodha Developers LimitedRealty 1.240.12
    KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 0.970.09
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.960.09
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.950.09
    CG Power And Industrial Solutions LimitedElectric Equipment - General 0.880.09
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.850.08
    Coforge LimitedIT Consulting & Software 0.810.08
    Prestige Estates Projects LimitedRealty 0.790.08
    Stylam Industries LimitedPlywood/Laminates 0.780.08
    REC LimitedFinance - Term Lending Institutions 0.750.07
    Exide Industries LimitedAuto Ancl - Batteries 0.650.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.590.06
    GMR Airports LimitedAirport & Airport Services 0.580.06
    Varun Beverages LimitedNon-Alcoholic Beverages 0.550.05
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.540.05
    Ambuja Cements LimitedCement 0.470.05
    Bosch LimitedAuto Ancl - Engine Parts 0.450.04
    Dabur India LimitedPersonal Care 0.440.04
    Bharti Airtel LimitedTelecom Services 0.400.04
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.390.04
    Polycab India LimitedCables - Power/Others 0.380.04
    Bank of IndiaFinance - Banks - Public Sector 0.370.04
    Pidilite Industries LimitedChemicals - Speciality 0.370.04
    Cholamandalam Invest & Finance Co LimitedNon-Banking Financial Company (NBFC) 0.320.03
    Solar Industries India LimitedIndustrial Explosives 0.310.03
    Bharat Forge LimitedForgings 0.290.03
    Oracle Financial Services SoftwareIT Consulting & Software 0.290.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.270.03
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.260.03
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.250.02
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 0.250.02
    MphasiS LimitedIT Consulting & Software 0.230.02
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.230.02
    NMDC LimitedMining/Minerals 0.220.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.200.02
    BSE LimitedExchange Platform 0.200.02
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.190.02
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.180.02
    Hindustan Unilever LimitedPersonal Care 0.140.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.120.01
    Indian Oil Corporation LimitedRefineries 0.080.01
    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
    The Tata Power Company LimitedPower - Generation/Distribution 0.060.01
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.050.01
    Tata Elxsi LimitedIT Consulting & Software 0.050.01
    Bajaj Finserv LimitedHolding Company 0.050.00
    Info Edge (India) LimitedInternet & Catalogue Retail 0.050.00
    Equity
    Morganite Crucible India LimitedRefractories 0.000.00
    The Bombay Burmah Trading Corporation Limited 05-MAY-2026 24.312.36
    Commercial Paper
    Navi Finserv Private Limited 12-FEB-2026 1.980.19
    Current Assets
    Net Current Assets 11.671.13
    6.79% GOI - 07-OCT-2034 35.313.43
    7.17% GOI - 17-APR-2030 15.471.50
    Government Securities
    6.33% GOI - 05-May-2035 4.910.48
    9.45% Vedanta Limited 05-JUN-2028 55.525.39
    9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 40.493.93
    5.00% GMR Airports Limited 13-AUG-2028 35.763.47
    11.52% SRG Housing Finance Ltd. 01-MAR-2031 32.923.20
    11.63% Mahaveer Finance India Ltd 30-DEC-2028 32.283.13
    11.15% Progfin Private Limited 29-JUL-2027 31.723.08
    13.00% SI Creva Capital Private Limited 30-JUN-2027 29.852.90
    .00% Jubilant Bevco Ltd 31-MAY-2028 26.842.61
    9.75% Hinduja Housing Finance 12-JUN-2030 25.652.49
    8.55% Aditya Birla Real Estate Limited 30-AUG-2029 25.422.47
    8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 25.072.43
    9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional 22.122.15
    10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by 21.772.11
    11.40% Arman Financial Services Limited 05-JUN-2028 20.862.03
    12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 11.201.09
    11.70% SI Creva Capital Private Limited 10-APR-2026 9.990.97
    10.40% Krazybee Services Private Limited 25-JAN-2027 9.950.97
    9.95% Indostar Capital Finance Limited 26-JUN-2026 5.040.49
    11.50% Krazybee Services Private Limited 29-MAR-2027 4.020.39
    8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 3.750.36
    8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 3.750.36
    8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 2.690.26
    10.90% EarlySalary Services Private Limited 06-MAY-2026 2.570.25
    Non Convertible Debentures
    9.25% Birla Corporation Limited 18-AUG-2026 2.220.22
    Margin Money for Derivatives/ Treps 11.231.09
    Others
    Share Application Money Pedning Allotment 9.010.87
    TREPS 17.501.70
    Total1030.00100.00

    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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