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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(25/09/2026) 11.2235
    Percentage Returns
    1 Month Ago 0.63%
    3 Months Ago 2.08%
    1 Year Ago 7.95%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 30.212.12
    HDFC Bank LimitedFinance - Banks - Private Sector 27.741.94
    Axis Bank LimitedFinance - Banks - Private Sector 27.221.91
    Bharti Airtel LimitedTelecom Services 21.951.54
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.661.24
    Jio Financial Services LimitedInvestment Company 17.531.23
    Reliance Industries LimitedRefineries 16.731.17
    ITC LimitedCigarettes & Tobacco Products 16.441.15
    Adani Enterprises LimitedTrading & Distributors 15.991.12
    Hindustan Unilever LimitedPersonal Care 15.701.10
    ICICI Bank LimitedFinance - Banks - Private Sector 15.571.09
    Hindalco Industries LimitedAluminium 15.421.08
    Tata Steel LimitedIron & Steel 15.111.06
    IIFL Capital Services LimitedFinance & Investments 13.900.97
    Adani Port & Special Economic Zone LtdPort & Port Services 12.860.90
    HDFC Life Insurance Company LimitedFinance - Life Insurance 12.070.85
    Tata Consultancy Services LimitedIT Consulting & Software 11.440.80
    Yes Bank LtdFinance - Banks - Private Sector 10.300.72
    Premier Explosives LimitedIndustrial Explosives 10.260.72
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.350.66
    Indus Towers LimitedTelecom Equipment 8.530.60
    Ashok Leyland LimitedAuto - LCVs/HCVs 7.640.54
    HDFC Asset Management Company LimitedFinance - Mutual Funds 7.160.50
    Tata Consumer Products LimitedTea & Coffee 6.730.47
    Cummins India LimitedEngines 6.330.44
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.130.43
    JSW Steel LimitedIron & Steel 6.000.42
    Glenmark Pharmaceuticals LimitedPharmaceuticals 5.770.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.620.39
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 5.430.38
    LIC Housing Finance LimitedFinance - Housing 5.330.37
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.900.34
    Steel Authority of India LimitedIron & Steel 4.490.31
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 4.400.31
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.180.29
    Cipla LimitedPharmaceuticals 4.130.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.890.27
    Bank of BarodaFinance - Banks - Public Sector 3.700.26
    Aurobindo Pharma LimitedPharmaceuticals 3.590.25
    The Tata Power Company LimitedPower - Generation/Distribution 3.520.25
    InterGlobe Aviation LimitedAirlines 3.220.23
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.120.22
    UltraTech Cement LimitedCement 2.980.21
    NTPC LimitedPower - Generation/Distribution 2.950.21
    Ambuja Cements LimitedCement 2.840.20
    Hindustan Aeronautics LimitedAerospace & Defense 2.810.20
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.770.19
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.730.19
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.660.19
    DLF LimitedRealty 2.630.18
    IDFC First Bank LimitedFinance - Banks - Private Sector 2.470.17
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.440.17
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.070.14
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.060.14
    UPL LimitedAgro Chemicals/Pesticides 1.980.14
    Lupin LimitedPharmaceuticals 1.950.14
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.830.13
    Varun Beverages LimitedNon-Alcoholic Beverages 1.530.11
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.400.10
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.300.09
    NBCC (India) LimitedConstruction, Contracting & Engineering 1.290.09
    The Federal Bank LimitedFinance - Banks - Private Sector 1.250.09
    Inox Wind LimitedEngineering - Heavy 1.170.08
    National Aluminium Company LimitedAluminium 1.140.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.110.08
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.050.07
    GMR Airports LimitedAirport & Airport Services 0.980.07
    Symbiotec Pharmalab LimitedPharmaceuticals 0.820.06
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.810.06
    Canara BankFinance - Banks - Public Sector 0.770.05
    United Spirits LimitedBeverages & Distilleries 0.660.05
    Max Financial Services LimitedFinance & Investments 0.630.04
    HY-Tech Engineers LimitedEngineering - General 0.590.04
    NMDC LimitedMining/Minerals 0.540.04
    Zydus Lifesciences LimitedPharmaceuticals 0.420.03
    Indian Oil Corporation LimitedRefineries 0.410.03
    Solar Industries India LimitedIndustrial Explosives 0.400.03
    Max Healthcare Institute LimitedHospitals & Medical Services 0.380.03
    Colgate Palmolive (India) LimitedPersonal Care 0.370.03
    Grasim Industries LimitedCement 0.340.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.330.02
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.310.02
    JSW Energy LimitedPower - Generation/Distribution 0.280.02
    Fortis Healthcare LimitedHospitals & Medical Services 0.210.01
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.180.01
    PG Electroplast LimitedConsumer Electronics 0.170.01
    Hindustan Petroleum Corporation LimitedRefineries 0.150.01
    Bank of IndiaFinance - Banks - Public Sector 0.150.01
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.150.01
    KPIT Technologies LimitedIT Consulting & Software 0.140.01
    Polycab India LimitedCables - Power/Others 0.120.01
    Punjab National BankFinance - Banks - Public Sector 0.090.01
    Jindal Steel LimitedSteel - Sponge Iron 0.070.01
    Adani Green Energy LimitedPower - Generation/Distribution 0.070.01
    UNO Minda LimitedAuto Ancl - Electrical 0.070.00
    Dabur India LimitedPersonal Care 0.050.00
    Equity
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.040.00
    Current Assets
    Net Current Assets 14.881.04
    Derivatives
    Margin Money for Derivatives/ Treps 2.910.20
    7.06% GOI - 10-Apr-2028 55.813.91
    6.94% GOI 11-May-2036 19.981.40
    Government Securities
    6.79% GOI - 07-OCT-2034 4.970.35
    9.45% Vedanta Limited 05-JUN-2028 60.734.26
    9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 56.133.93
    5.00% GMR Airports Limited 13-AUG-2028 47.983.36
    10.00% GMR Goa International Airport Ltd. 27-SEP-2043 39.962.80
    11.52% SRG Housing Finance Ltd. 01-MAR-2031 28.712.01
    Jubilant Bevco Ltd 31-MAY-2028 27.951.96
    11.63% Mahaveer Finance India Ltd 30-DEC-2028 26.781.88
    12.03% SI Creva Capital Private Limited 22-MAY-2028 25.431.78
    10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee b 25.101.76
    9.75% Hinduja Housing Finance 12-JUN-2030 25.051.76
    8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 24.941.75
    9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 24.861.74
    11.15% Progfin Private Limited 29-JUL-2027 21.251.49
    13.00% SI Creva Capital Private Limited 30-JUN-2027 20.111.41
    11.65% Arman Financial Services Limited 05-JUN-2028 16.671.17
    9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional 16.571.16
    11.25% Spandana Sphoorty Financial Limited 26-APR-2028 14.851.04
    11.40% Keertana Finserv Limited 26-MAY-2027 14.170.99
    13.00% SI Creva Capital Private Limited 23-JUL-2027 13.420.94
    11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 13.220.93
    5.00% GMR Airports Limited 13-FEB-2027 10.580.74
    12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 6.680.47
    10.40% Krazybee Services Limited 25-JAN-2027 5.000.35
    11.50% Krazybee Services Limited 29-MAR-2027 4.030.28
    8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 3.690.26
    8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 3.660.26
    8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 2.610.18
    Non Convertible Debentures
    11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 1.000.07
    Others
    Share Application Money Pending Allotment 124.528.73
    6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026Auto - 2 & 3 Wheelers 116.208.14
    Total1426.76100.00

    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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