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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Unifi Dynamic Asset Allocation Fund - Direct Plan
    Fund Unifi Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(25/11/2025) 10.5788
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago 1.95%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Consultancy Services LimitedIT Consulting & Software 16.541.74
    ITC LimitedCigarettes & Tobacco Products 16.281.71
    Hindalco Industries LimitedAluminium 15.791.66
    IDFC First Bank LimitedFinance - Banks - Private Sector 15.321.61
    HDFC Bank LimitedFinance - Banks - Private Sector 14.341.51
    ICICI Bank LimitedFinance - Banks - Private Sector 13.471.42
    Eternal LimitedE-Commerce/E-Retail 12.171.28
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.721.23
    Jio Financial Services LimitedInvestment Company 10.891.15
    Reliance Industries LimitedRefineries 10.551.11
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.901.04
    State Bank of IndiaFinance - Banks - Public Sector 9.701.02
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.410.89
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.180.86
    Axis Bank LimitedFinance - Banks - Private Sector 8.170.86
    HCL Technologies LimitedIT Consulting & Software 7.930.84
    Canara BankFinance - Banks - Public Sector 7.580.80
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.360.78
    Punjab National BankFinance - Banks - Public Sector 6.980.74
    Multi Commodity Exchange of India Limited.Exchange Platform 6.820.72
    Crompton Greaves Consumer Electrical LimitedDomestic Appliances 6.510.69
    HFCL LimitedTelecom Equipment 5.970.63
    Bajaj Finserv LimitedHolding Company 5.740.60
    Indus Towers LimitedTelecom Equipment 5.620.59
    LIC Housing Finance LimitedFinance - Housing 5.540.58
    Tata Consumer Products LimitedTea & Coffee 5.510.58
    Cyient LimitedIT Consulting & Software 4.940.52
    Vedanta LimitedMining/Minerals 4.600.48
    JSW Steel LimitedIron & Steel 4.560.48
    Hindustan Aeronautics LimitedAerospace & Defense 4.210.44
    Tata Steel LimitedIron & Steel 4.120.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.040.43
    Titan Company LimitedGems, Jewellery & Precious Metals 3.740.39
    Adani Port & Special Economic Zone LimitedPort & Port Services 3.590.38
    Aurobindo Pharma LimitedPharmaceuticals 3.510.37
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.260.34
    PNB Housing Finance LimitedFinance - Housing 3.200.34
    Trent LimitedRetail - Apparel/Accessories 3.150.33
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 2.900.31
    Marico LimitedEdible Oils & Solvent Extraction 2.850.30
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.780.29
    UltraTech Cement LimitedCement 2.750.29
    Bharat Electronics LimitedAerospace & Defense 2.670.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.660.28
    Dixon Technologies (India) LimitedConsumer Electronics 2.560.27
    Bharti Airtel LimitedTelecom Services 2.540.27
    Bank of BarodaFinance - Banks - Public Sector 2.520.27
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.350.25
    Aditya Birla Capital LimitedFinance & Investments 2.310.24
    Suzlon Energy LimitedEngineering - Heavy 2.230.23
    Sammaan Capital LimitedFinance - Housing 2.030.21
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.000.21
    Adani Green Energy LimitedPower - Generation/Distribution 1.980.21
    Hindustan Uever LimitedPersonal Care 1.920.20
    Lupin LimitedPharmaceuticals 1.920.20
    Steel Authority of India LimitedIron & Steel 1.870.20
    DLF LimitedRealty 1.750.18
    Grasim Industries LimitedCement 1.740.18
    Yes Bank LimitedFinance - Banks - Private Sector 1.700.18
    Adani Enterprises LimitedTrading & Distributors 1.640.17
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.630.17
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.630.17
    Varun Beverages LimitedNon-Alcoholic Beverages 1.400.15
    Bank of IndiaFinance - Banks - Public Sector 1.380.15
    Indian Energy Exchange LimitedExchange Platform 1.200.13
    Britannia Industries LimitedFood Processing & Packaging 1.170.12
    Sona BLW Precision Forgings LimitedForgings 1.140.12
    Laurus Labs LimitedPharmaceuticals 1.130.12
    Infosys LimitedIT Consulting & Software 1.130.12
    BSE LimitedExchange Platform 1.120.12
    REC LimitedFinance - Term Lending Institutions 1.100.12
    NCC LimitedConstruction, Contracting & Engineering 1.090.11
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.060.11
    JSW Energy LimitedPower - Generation/Distribution 1.000.11
    NBCC (India) LimitedConstruction, Contracting & Engineering 0.990.10
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.960.10
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.940.10
    GMR Airports LimitedAirport & Airport Services 0.920.10
    Prestige Estates Projects LimitedRealty 0.860.09
    Housing and Urban Development Corporation Limited.Finance - Term Lending Institutions 0.860.09
    UPL LimitedAgro Chemicals/Pesticides 0.780.08
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.760.08
    The Tata Power Company LimitedPower - Generation/Distribution 0.760.08
    Nestle India LimitedFood Processing & Packaging 0.760.08
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.720.08
    Indian Oil Corporation LimitedRefineries 0.650.07
    Godrej Properties LimitedRealty 0.500.05
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.500.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.490.05
    Hindustan Petroleum Corporation LimitedRefineries 0.480.05
    Ambuja Cements LimitedCement 0.470.05
    Dabur India LimitedPersonal Care 0.370.04
    Persistent Systems LimitedIT Consulting & Software 0.360.04
    Exide Industries LimitedAuto Ancl - Batteries 0.340.04
    Lodha Developers LimitedRealty 0.320.03
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.280.03
    Johnson Controls Hitachi Air Conditioning India LimitedAir Conditioners 0.210.02
    Indian Railway Finance Corporation Limited.Finance - Term Lending Institutions 0.210.02
    Divi's Laboratories LimitedPharmaceuticals 0.200.02
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.180.02
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 0.160.02
    Pidilite Industries LimitedChemicals - Speciality 0.140.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.130.01
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.120.01
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.100.01
    Biocon LimitedPharmaceuticals 0.090.01
    Equity
    The Phoenix Mills LimitedRealty 0.060.01
    Commercial Paper
    The Bombay Burmah Trading Corporation Limited 05-MAY-2026 23.992.53
    Current Assets
    Net Current Assets 14.711.55
    6.79% GOI - 07-OCT-2034 35.483.74
    Government Securities
    7.17% GOI - 17-APR-2030 15.541.64
    5.00% GMR Airports Limited 13-AUG-2028 35.493.74
    11.63% Mahaveer Finance India Ltd 30-DEC-2028 35.043.69
    11.52% SRG Housing Finance Ltd. 01-MAR-2031 33.983.58
    11.15% Progfin Private Limited 29-JUL-2027 31.653.33
    Jubilant Bevco Ltd 31-MAY-2028 26.552.80
    9.75% Hinduja Housing Finance 12-JUN-2030 25.772.71
    8.55% Aditya Birla Real Estate Limited 30-AUG-2029 25.542.69
    8.75% JSW Energy Limited 03-MAR-2028 25.252.66
    8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 25.152.65
    9.45% Vedanta Limited 05-JUN-2028 25.032.64
    11.65% Arman Financial Services Limited 05-JUN-2028 22.922.41
    10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by 21.842.30
    11.70% SI Creva Capital Private Limited 10-APR-2026 14.871.57
    12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 11.241.18
    10.40% Krazybee Services Private Limited 25-JAN-2027 9.911.04
    10.90% EarlySalary Services Private Limited 06-MAY-2026 7.560.80
    9.95% Indostar Capital Finance Limited 26-JUN-2026 5.030.53
    8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 3.780.40
    8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 3.770.40
    8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 2.690.28
    9.25% Birla Corporation Limited 18-AUG-2026 2.220.23
    12.50% Krazybee Services Private Limited 12-DEC-2025 2.120.22
    Non Convertible Debentures
    10.20% Clix Capital Services Private Limited 10-NOV-2025 1.000.11
    Share Application Money Pending Allotment 75.007.90
    Margin Money for Derivatives/ Treps 4.110.43
    Total949.65100.00

    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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