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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(25/08/2026) 11.1532
    Percentage Returns
    1 Month Ago 0.89%
    3 Months Ago 2.64%
    1 Year Ago 7.78%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 29.282.16
    Reliance Industries LimitedRefineries 24.911.84
    Bharti Airtel LimitedTelecom Services 23.791.76
    State Bank of IndiaFinance - Banks - Public Sector 22.501.66
    Axis Bank LimitedFinance - Banks - Private Sector 22.281.65
    Jio Financial Services LimitedInvestment Company 18.621.38
    ITC LimitedCigarettes & Tobacco Products 18.081.34
    Hindustan Unilever LimitedPersonal Care 17.271.28
    ICICI Bank LimitedFinance - Banks - Private Sector 15.071.11
    Hindalco Industries LimitedAluminium 15.011.11
    Adani Port & Special Economic Zone LtdPort & Port Services 13.701.01
    HDFC Life Insurance Company LimitedFinance - Life Insurance 12.190.90
    Tata Steel LimitedIron & Steel 11.840.88
    IIFL Capital Services LimitedFinance & Investments 11.400.84
    Tata Consultancy Services LimitedIT Consulting & Software 11.280.83
    Yes Bank LtdFinance - Banks - Private Sector 9.420.70
    Indus Towers LimitedTelecom Equipment 8.580.63
    Adani Enterprises LimitedTrading & Distributors 8.460.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.160.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 8.000.59
    UltraTech Cement LimitedCement 7.500.55
    Premier Explosives LimitedIndustrial Explosives 7.360.54
    Bharat Electronics LimitedAerospace & Defense 7.180.53
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.940.51
    Ashok Leyland LimitedAuto - LCVs/HCVs 6.480.48
    Hyundai Motor India LimitedAuto - Cars & Jeeps 6.480.48
    Punjab National BankFinance - Banks - Public Sector 6.040.45
    JSW Steel LimitedIron & Steel 5.830.43
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 5.710.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.230.39
    Glenmark Pharmaceuticals LimitedPharmaceuticals 5.190.38
    LIC Housing Finance LimitedFinance - Housing 5.180.38
    One 97 Communications LimitedFinancial Technologies (Fintech) 4.970.37
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 4.680.35
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.490.33
    Castrol India LimitedLubricants 4.070.30
    PNB Housing Finance LimitedFinance - Housing 3.420.25
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.370.25
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.320.25
    Aurobindo Pharma LimitedPharmaceuticals 3.300.24
    Adani Energy Solutions LimitedPower - Transmission/Equipment 3.220.24
    InterGlobe Aviation LimitedAirlines 3.180.24
    NTPC LimitedPower - Generation/Distribution 3.130.23
    Cipla LimitedPharmaceuticals 2.690.20
    Amber Enterprises India LimitedDomestic Appliances 2.680.20
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.660.20
    Laurus Labs LimitedPharmaceuticals 2.470.18
    Steel Authority of India LimitedIron & Steel 2.460.18
    DLF LimitedRealty 2.250.17
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 2.200.16
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.070.15
    Bank of BarodaFinance - Banks - Public Sector 1.990.15
    UPL LimitedAgro Chemicals/Pesticides 1.970.15
    Lupin LimitedPharmaceuticals 1.850.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.780.13
    Divi's Laboratories LimitedPharmaceuticals 1.690.13
    The Tata Power Company LimitedPower - Generation/Distribution 1.660.12
    IDFC First Bank LimitedFinance - Banks - Private Sector 1.570.12
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.550.11
    Tata Consumer Products LimitedTea & Coffee 1.550.11
    Pidilite Industries LimitedChemicals - Speciality 1.530.11
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.470.11
    NBCC (India) LimitedConstruction, Contracting & Engineering 1.420.10
    Inox Wind LimitedEngineering - Heavy 1.350.10
    Info Edge (India) LimitedInternet & Catalogue Retail 1.350.10
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.250.09
    Ambuja Cements LimitedCement 1.140.08
    GMR Airports LimitedAirport & Airport Services 1.100.08
    Eternal LimitedE-Commerce/E-Retail 1.030.08
    Biocon LimitedPharmaceuticals 0.960.07
    The Federal Bank LimitedFinance - Banks - Private Sector 0.900.07
    Canara BankFinance - Banks - Public Sector 0.760.06
    BSE LtdExchange Platform 0.730.05
    Hindustan Petroleum Corporation LimitedRefineries 0.710.05
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.640.05
    Havells India LimitedConsumer Electronics 0.630.05
    Max Financial Services LimitedFinance & Investments 0.600.04
    NMDC LimitedMining/Minerals 0.520.04
    Bharat Petroleum Corporation LimitedRefineries 0.440.03
    Indian Oil Corporation LimitedRefineries 0.410.03
    Zydus Lifesciences LimitedPharmaceuticals 0.410.03
    Grasim Industries LimitedCement 0.310.02
    JSW Energy LimitedPower - Generation/Distribution 0.300.02
    360 One Wam LimitedFinance & Investments 0.280.02
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.250.02
    Cummins India LimitedEngines 0.220.02
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.200.01
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.190.01
    Bank of IndiaFinance - Banks - Public Sector 0.140.01
    National Aluminium Company LimitedAluminium 0.130.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.110.01
    Jindal Steel LimitedSteel - Sponge Iron 0.070.01
    UNO Minda LimitedAuto Ancl - Electrical 0.060.00
    Equity
    Colgate Palmolive (India) LimitedPersonal Care 0.060.00
    Current Assets
    Net Current Assets 9.800.72
    Derivatives
    Margin Money for Derivatives/ Treps 2.670.20
    7.06% GOI - 10-Apr-2028 55.904.13
    6.94% GOI 11-May-2036 5.040.37
    Government Securities
    6.79% GOI - 07-OCT-2034 5.000.37
    9.45% Vedanta Limited 05-JUN-2028 60.914.50
    9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 56.274.16
    5.00% GMR Airports Limited 13-AUG-2028 47.813.53
    10.00% GMR Goa International Airport Ltd. 27-SEP-2043 40.132.97
    11.52% SRG Housing Finance Ltd. 01-MAR-2031 29.362.17
    12.03% SI Creva Capital Private Limited 22-MAY-2028 29.072.15
    .00% Jubilant Bevco Ltd 31-MAY-2028 27.812.06
    11.63% Mahaveer Finance India Ltd 30-DEC-2028 26.851.98
    9.75% Hinduja Housing Finance 12-JUN-2030 25.241.87
    10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee b 25.111.86
    9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 25.031.85
    8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 24.971.85
    9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional 22.061.63
    11.15% Progfin Private Limited 29-JUL-2027 21.231.57
    13.00% SI Creva Capital Private Limited 30-JUN-2027 20.141.49
    11.40% Keertana Finserv Limited 26-MAY-2027 18.851.39
    11.65% Arman Financial Services Limited 05-JUN-2028 16.681.23
    11.25% Spandana Sphoorty Financial Limited 26-APR-2028 14.841.10
    13.00% SI Creva Capital Private Limited 23-JUL-2027 13.440.99
    11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 13.210.98
    5.00% GMR Airports Limited 13-FEB-2027 10.530.78
    12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 8.910.66
    10.40% Krazybee Services Limited 25-JAN-2027 5.010.37
    11.50% Krazybee Services Limited 29-MAR-2027 4.040.30
    8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 3.720.28
    8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 3.710.27
    8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 2.620.19
    Non Convertible Debentures
    11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 1.000.07
    Others
    Share Application Money Pending Allotment 49.993.69
    Preference Shares
    6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026Auto - 2 & 3 Wheelers 111.058.21
    TREPS 32.292.39
    Total1353.17100.00

    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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