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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(27/03/2026) 10.8249
    Percentage Returns
    1 Month Ago 0.17%
    3 Months Ago 1.64%
    1 Year Ago 7.82%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Limited - Partly PaidTelecom Services 47.114.08
    HDFC Bank LimitedFinance - Banks - Private Sector 39.453.42
    Eternal LimitedE-Commerce/E-Retail 23.352.02
    ITC LimitedCigarettes & Tobacco Products 19.371.68
    Jio Financial Services LimitedInvestment Company 19.031.65
    ICICI Bank LimitedFinance - Banks - Private Sector 18.531.61
    Hindalco Industries LimitedAluminium 17.021.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.611.27
    Reliance Industries LimitedRefineries 14.571.26
    Tata Consultancy Services LimitedIT Consulting & Software 13.801.20
    Tata Steel LimitedIron & Steel 10.860.94
    Godrej Properties LimitedRealty 9.470.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.890.77
    Coforge LimitedIT Consulting & Software 8.400.73
    InterGlobe Aviation LimitedAirlines 7.310.63
    Adani Port & Special Economic Zone LtdPort & Port Services 7.080.61
    LIC Housing Finance LimitedFinance - Housing 6.990.61
    Punjab National BankFinance - Banks - Public Sector 6.940.60
    Multi Commodity Exchange of India Ltd.Exchange Platform 6.720.58
    Yes Bank LtdFinance - Banks - Private Sector 6.570.57
    Trent LimitedRetail - Apparel/Accessories 6.510.56
    JSW Steel LimitedIron & Steel 6.150.53
    Indus Towers LimitedTelecom Equipment 6.110.53
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 5.760.50
    Axis Bank LimitedFinance - Banks - Private Sector 5.280.46
    Bandhan Bank LimitedFinance - Banks - Private Sector 5.180.45
    Castrol India LimitedLubricants 4.590.40
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 4.580.40
    Adani Enterprises LimitedTrading & Distributors 4.550.39
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 4.530.39
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.520.39
    Glenmark Pharmaceuticals LimitedPharmaceuticals 4.250.37
    DLF LimitedRealty 4.040.35
    Titan Company LimitedGems, Jewellery & Precious Metals 3.860.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.740.32
    Aurobindo Pharma LimitedPharmaceuticals 3.560.31
    NHPC LimitedPower - Generation/Distribution 3.420.30
    Suzlon Energy LimitedEngineering - Heavy 3.350.29
    Stylam Industries LimitedPlywood/Laminates 3.310.29
    Hindustan Aeronautics LimitedAerospace & Defense 3.170.27
    UPL LimitedAgro Chemicals/Pesticides 2.940.25
    PNB Housing Finance LimitedFinance - Housing 2.840.25
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.720.24
    NTPC LimitedPower - Generation/Distribution 2.460.21
    Indo Borax & Chemicals Ltd.Chemicals - Inorganic - Others 2.390.21
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.300.20
    Marico LimitedEdible Oils & Solvent Extraction 2.270.20
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 2.060.18
    Adani Energy Solutions LimitedPower - Transmission/Equipment 1.980.17
    Grasim Industries LimitedCement 1.960.17
    Biocon LimitedPharmaceuticals 1.660.14
    Tata Consumer Products LimitedTea & Coffee 1.630.14
    RBL Bank LimitedFinance - Banks - Private Sector 1.620.14
    Inox Wind LimitedEngineering - Heavy 1.580.14
    Laurus Labs LimitedPharmaceuticals 1.550.13
    Tech Mahindra LimitedIT Consulting & Software 1.550.13
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.490.13
    State Bank of IndiaFinance - Banks - Public Sector 1.440.12
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.420.12
    National Aluminium Company LimitedAluminium 1.330.12
    Samvardhana Motherson International LtdAuto Ancl - Electrical 1.230.11
    360 One Wam LimitedFinance & Investments 0.940.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.900.08
    Tata Technologies LimitedIT Consulting & Software 0.840.07
    The Tata Power Company LimitedPower - Generation/Distribution 0.710.06
    Dixon Technologies (India) LimitedConsumer Electronics 0.680.06
    Britannia Industries LimitedFood Processing & Packaging 0.680.06
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.650.06
    GAIL (India) LimitedGas Transmission/Marketing 0.640.06
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.640.06
    Ambuja Cements LimitedCement 0.630.05
    NBCC (India) LimitedConstruction, Contracting & Engineering 0.600.05
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.600.05
    Bank of BarodaFinance - Banks - Public Sector 0.570.05
    GMR Airports LimitedAirport & Airport Services 0.560.05
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.550.05
    Exide Industries LimitedAuto Ancl - Batteries 0.540.05
    Lupin LimitedPharmaceuticals 0.490.04
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.490.04
    Divi's Laboratories LimitedPharmaceuticals 0.450.04
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.430.04
    Nestle India LimitedFood Processing & Packaging 0.390.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.370.03
    Varun Beverages LimitedNon-Alcoholic Beverages 0.300.03
    Syngene International LimitedPharmaceuticals 0.300.03
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.290.03
    Solar Industries India LimitedIndustrial Explosives 0.270.02
    Zydus Lifesciences LimitedPharmaceuticals 0.250.02
    Oil India LimitedOil Drilling And Exploration 0.200.02
    NMDC LimitedMining/Minerals 0.170.01
    Bharat Petroleum Corporation LimitedRefineries 0.150.01
    Lodha Developers LimitedRealty 0.130.01
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.090.01
    Hindustan Uever LimitedPersonal Care 0.070.01
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.070.01
    UNO Minda LimitedAuto Ancl - Electrical 0.070.01
    Dalmia Bharat LimitedCement 0.060.01
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 0.060.01
    Asian Paints LimitedPaints/Varnishes 0.060.01
    The Phoenix Mills LimitedRealty 0.060.01
    Max Healthcare Institute LimitedHospitals & Medical Services 0.060.00
    United Spirits LimitedBeverages & Distilleries 0.060.00
    Equity
    Accord Transformer & Switchgear LtdElectric Equipment - Transformers 0.060.00
    Commercial Paper
    The Bombay Burmah Trading Corporation Limited 05-MAY-2026 24.612.13
    Current Assets
    Net Current Assets 21.711.88
    6.79% GOI - 07-OCT-2034 35.283.06
    7.17% GOI - 17-APR-2030 15.501.34
    Government Securities
    6.33% GOI 05-May-2035 4.900.42
    9.45% Vedanta Limited 05-JUN-2028 55.584.82
    9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 51.874.50
    5.00% GMR Airports Limited 13-AUG-2028 36.733.18
    11.63% Mahaveer Finance India Ltd 30-DEC-2028 32.252.79
    11.52% SRG Housing Finance Ltd. 01-MAR-2031 31.752.75
    11.15% Progfin Private Limited 29-JUL-2027 31.742.75
    10.00% GMR Goa International Airport Ltd. 27-SEP-2043 30.252.62
    7.58% National Bank for Agriculture and Rural Development 31-JUL-2026 29.992.60
    13.00% SI Creva Capital Private Limited 30-JUN-2027 29.962.60
    .00% Jubilant Bevco Ltd 31-MAY-2028 27.162.35
    9.75% Hinduja Housing Finance 12-JUN-2030 25.482.21
    8.55% Aditya Birla Real Estate Limited 30-AUG-2029 25.242.19
    8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 24.992.17
    9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional 22.101.92
    10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee b 21.671.88
    11.65% Arman Financial Services Limited 05-JUN-2028 20.891.81
    13.00% SI Creva Capital Private Limited 23-JUL-2027 19.991.73
    10.40% Krazybee Services Private Limited 25-JAN-2027 9.960.86
    12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 8.950.78
    11.00% Namra Finance Limited 24-MAY-2026 5.700.49
    11.50% Krazybee Services Private Limited 29-MAR-2027 4.020.35
    8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 3.780.33
    8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 3.770.33
    10.48% Navi Finserv Private Limited 01-JUN-2026 3.000.26
    11.50% Spandana Sphoorty Financial Limited 10-JUL-2026 2.990.26
    8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 2.670.23
    10.90% EarlySalary Services Private Limited 06-MAY-2026 2.570.22
    9.25% Birla Corporation Limited 18-AUG-2026 2.210.19
    11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 0.990.09
    Non Convertible Debentures
    11.25% Spandana Sphoorty Financial Limited 03-APR-2026 0.750.06
    Others
    Margin Money for Derivatives/ Treps 9.030.78
    TREPS 20.901.81
    Total1153.96100.00

    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

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