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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Unifi Flexi Cap Fund
    Fund Unifi Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/10/2026) 10.2412
    Percentage Returns
    1 Month Ago -4.73%
    3 Months Ago -0.22%
    1 Year Ago 1.8%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The South Indian Bank LimitedFinance - Banks - Private Sector 10.504.45
    Bharti Airtel LimitedTelecom Services 9.253.92
    ICICI Bank LimitedFinance - Banks - Private Sector 8.923.78
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 8.183.47
    CARE Ratings LimitedRating Services 8.133.44
    Reliance Industries LimitedRefineries 7.923.36
    Adani Port & Special Economic Zone LtdPort & Port Services 7.493.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.882.91
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.712.84
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.962.53
    Pearl Global Industries LimitedTextiles - Readymade Apparels 5.672.40
    Axis Bank LimitedFinance - Banks - Private Sector 5.542.35
    Marksans Pharma LimitedPharmaceuticals 5.472.32
    Vadilal Industries LimitedMilk & Milk Products 5.222.21
    State Bank of IndiaFinance - Banks - Public Sector 5.092.16
    Shyam Metalics and Energy Ltd.Iron & Steel 5.032.13
    HDFC Bank LimitedFinance - Banks - Private Sector 4.962.10
    Hindustan Aeronautics LimitedAerospace & Defense 4.802.04
    Jubilant Ingrevia LimitedAgro Products 4.051.72
    Endurance Technologies LimitedAuto Ancl - Others 3.881.64
    Narayana Hrudayalaya LimitedHospitals & Medical Services 3.811.62
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.721.57
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 3.681.56
    Aarti Pharmalabs LimitedPharmaceuticals 3.591.52
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.551.50
    Vedanta Aluminium Metal LimitedAluminium 3.481.48
    NTPC LimitedPower - Generation/Distribution 3.441.46
    Fujiyama Power Systems Ltd.Electric Equipment - General 3.141.33
    Centum Electronics Ltd.Electronics - Equipment/Components 3.101.31
    Oracle Financial Services SoftwareIT Consulting & Software 3.081.30
    Tube Investments Of India LtdCycles & Accessories 3.061.30
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.041.29
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 2.871.22
    Angel One LimitedFinance & Investments 2.871.22
    Redington LimitedTrading & Distributors 2.861.21
    Alivus Life SciencesPharmaceuticals 2.811.19
    JK Paper LimitedPaper & Paper Products 2.771.18
    PNB Housing Finance LimitedFinance - Housing 2.761.17
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 2.751.16
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.631.11
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.621.11
    Tech Mahindra LimitedIT Consulting & Software 2.441.04
    Home First Finance Company India LimitedFinance - Housing 2.330.99
    Aadhar Housing Finance LimitedFinance - Housing 2.220.94
    Sagility India LimitedIT Enabled Services 2.120.90
    V-Guard Industries LimitedDomestic Appliances 2.080.88
    MphasiS LimitedIT Consulting & Software 1.970.83
    Tata Steel LimitedIron & Steel 1.840.78
    RPG Life Sciences LimitedPharmaceuticals 1.730.73
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.600.68
    Can Fin Homes LimitedFinance - Housing 1.590.67
    Equity
    Symbiotec Pharmalab Ltd.Pharmaceuticals 0.100.04
    Current Assets
    Net Current Assets 10.574.48
    Share Application Money Pending Allotment 10.004.24
    Margin Money for derivative/TREPS 0.110.05
    Total235.94100.00

    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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