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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Unifi Flexi Cap Fund
    Fund Unifi Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/08/2026) 10.5657
    Percentage Returns
    1 Month Ago 0.72%
    3 Months Ago 5.07%
    1 Year Ago 4.55%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The South Indian Bank LimitedFinance - Banks - Private Sector 10.045.02
    Bharti Airtel LimitedTelecom Services 9.454.73
    ICICI Bank LimitedFinance - Banks - Private Sector 9.054.53
    Reliance Industries LimitedRefineries 8.024.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.043.52
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.283.14
    Marksans Pharma LimitedPharmaceuticals 6.273.14
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 5.952.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.822.91
    Axis Bank LimitedFinance - Banks - Private Sector 5.732.87
    HDFC Bank LimitedFinance - Banks - Private Sector 5.592.79
    Adani Port & Special Economic Zone LtdPort & Port Services 5.432.72
    State Bank of IndiaFinance - Banks - Public Sector 4.932.47
    CARE Ratings LimitedRating Services 4.792.39
    Pearl Global Industries LimitedTextiles - Readymade Apparels 4.642.32
    NTPC LimitedPower - Generation/Distribution 4.462.23
    Shyam Metalics and Energy Ltd.Iron & Steel 4.372.19
    Narayana Hrudayalaya LimitedHospitals & Medical Services 3.941.97
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.781.89
    InterGlobe Aviation LimitedAirlines 3.341.67
    Tube Investments Of India LtdCycles & Accessories 3.331.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.111.56
    Hindustan Aeronautics LimitedAerospace & Defense 3.071.53
    Aarti Pharmalabs LimitedPharmaceuticals 2.891.45
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 2.771.39
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.761.38
    Bank of BarodaFinance - Banks - Public Sector 2.721.36
    Vedanta Aluminium Metal LimitedAluminium 2.691.35
    Oracle Financial Services SoftwareIT Consulting & Software 2.651.32
    CMS Info Systems LimitedServices - Others 2.641.32
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 2.531.26
    PNB Housing Finance LimitedFinance - Housing 2.491.25
    Aadhar Housing Finance LimitedFinance - Housing 2.451.23
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.421.21
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.331.17
    Home First Finance Company India LimitedFinance - Housing 2.281.14
    Tech Mahindra LimitedIT Consulting & Software 2.111.05
    Alivus Life SciencesPharmaceuticals 2.081.04
    Redington LimitedTrading & Distributors 1.930.97
    Tata Steel LimitedIron & Steel 1.880.94
    Jubilant Ingrevia LimitedAgricultural Products 1.820.91
    Medplus Health Services LimitedPharmaceuticals 1.820.91
    Sagility India LimitedIT Enabled Services 1.770.89
    Mphasis LimitedIT Consulting & Software 1.750.88
    Can Fin Homes LimitedFinance - Housing 1.740.87
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.700.85
    Cummins India LimitedEngines 1.560.78
    Centum Electronics Ltd.Electronics - Equipment/Components 1.510.76
    RPG Life Sciences LimitedPharmaceuticals 1.510.75
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 1.420.71
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.410.71
    Va Tech Wabag LtdWater Supply & Management 1.410.70
    Angel One LimitedFinance & Investments 1.380.69
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 1.020.51
    Coromandel International LimitedFertilisers 1.000.50
    CIE Automotive India Ltd.Forgings 0.920.46
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.830.41
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.640.32
    Advit Jewels LimitedGems, Jewellery & Precious Metals 0.310.16
    Equity
    Vedanta Power LimitedPower - Generation/Distribution 0.240.12
    Current Assets
    Net Current Assets 0.250.13
    Others
    Margin Money for derivative/TREPS 0.060.03
    TREPS 3.801.90
    Total199.92100.00

    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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