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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Unifi Flexi Cap Fund
    Fund Unifi Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/07/2025) 10.3163
    Percentage Returns
    1 Month Ago 2.34%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 6.515.57
    HDFC Bank LimitedFinance - Banks - Private Sector 6.125.24
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.804.96
    Bharti Airtel LimitedTelecom Services 5.734.90
    ITC LimitedCigarettes & Tobacco Products 4.333.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.293.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.442.94
    Axis Bank LimitedFinance - Banks - Private Sector 3.382.89
    State Bank Of IndiaFinance - Banks - Public Sector 3.282.81
    Narayana Hrudayalaya LimitedHospitals & Medical Services 2.602.23
    Interglobe Aviation LimitedAirlines 2.462.10
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.392.04
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.321.98
    HCL Technologies LimitedIT Consulting & Software 2.251.92
    NTPC LimitedPower - Generation/Distribution 2.211.89
    Oracle Financial Services SoftwareIT Consulting & Software 2.211.89
    DCM Shriram LtdDiversified 1.271.09
    Redington LimitedMining/Minerals 1.241.06
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.231.05
    Coromandel International LimitedFertilisers 1.201.03
    Tech Mahindra LimitedIT Consulting & Software 1.181.01
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.171.00
    Nippon Life India Asset Management LtdFinance - Mutual Funds 1.160.99
    Aarti Pharmalabs LimitedPharmaceuticals 1.160.99
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.120.96
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 1.120.96
    Can Fin Homes LimitedFinance - Housing 1.110.95
    Power Grid Corporation Of India LimitedPower - Transmission/Equipment 1.110.95
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.110.95
    CMS Info Systems LimitedServices - Others 1.100.94
    Mangalore Chemicals & Fertilizers LtdFertilisers 1.100.94
    Bank Of BarodaFinance - Banks - Public Sector 1.090.94
    Aadhar Housing Finance LimitedFinance - Housing 1.090.93
    Medplus Health Services LimitedPharmaceuticals 1.090.93
    Coal India LimitedMining/Minerals 1.060.91
    Godrej Agrovet LimitedAnimal/Shrimp Feed 1.050.90
    Grindwell Norton LimitedAbrasives And Grinding Wheels 1.040.89
    NCC LimitedConstruction, Contracting & Engineering 1.040.89
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.970.83
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.860.73
    Ion Exchange (India) LimitedEngineering - General 0.730.63
    Equity
    Marksans Pharma LimitedPharmaceuticals 0.390.34
    Current Assets
    Net Current Assets 10.739.18
    Margin Money for TREPS 4.443.80
    Others
    Share Application Money Pedning Allotment 0.350.30
    TREPS 14.2212.17
    Total116.84100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.