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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Unifi Flexi Cap Fund
    Fund Unifi Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/12/2025) 10.2806
    Percentage Returns
    1 Month Ago 0.08%
    3 Months Ago 3.55%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 9.055.81
    ICICI Bank LimitedFinance - Banks - Private Sector 8.095.19
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.534.84
    HDFC Bank LimitedFinance - Banks - Private Sector 7.354.72
    ITC LimitedCigarettes & Tobacco Products 6.153.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.643.63
    Axis Bank LimitedFinance - Banks - Private Sector 4.883.14
    State Bank of IndiaFinance - Banks - Public Sector 4.502.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.362.80
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.152.67
    Reliance Industries LimitedRefineries 4.012.58
    Aarti Pharmalabs LimitedPharmaceuticals 3.622.33
    InterGlobe Aviation LimitedAirlines 3.492.25
    CMS Info Systems LimitedServices - Others 3.101.99
    NTPC LimitedPower - Generation/Distribution 3.051.96
    Paradeep Phosphates LimitedFertilisers 2.891.85
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.841.83
    Narayana Hrudayalaya LimitedHospitals & Medical Services 2.811.81
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.491.60
    Aadhar Housing Finance LimitedFinance - Housing 2.421.56
    Coromandel International LimitedFertilisers 2.401.54
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.371.52
    HCL Technologies LimitedIT Consulting & Software 2.311.49
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.251.44
    Marksans Pharma LimitedPharmaceuticals 2.191.41
    Oracle Financial Services SoftwareIT Consulting & Software 2.091.34
    Bank of BarodaFinance - Banks - Public Sector 2.001.29
    TD Power Systems LimitedEngineering - Heavy 1.941.24
    Hindustan Aeronautics LimitedAerospace & Defense 1.871.20
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 1.831.17
    Aditya Birla Real Estate LimitedPaper & Paper Products 1.691.09
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 1.671.07
    Infosys LimitedIT Consulting & Software 1.631.05
    RPG Life Sciences LimitedPharmaceuticals 1.581.01
    Medplus Health Services LimitedPharmaceuticals 1.530.98
    DCM Shriram LimitedDiversified 1.520.98
    Pearl Global Industries LimitedTextiles - Readymade Apparels 1.510.97
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.500.96
    Tech Mahindra LimitedIT Consulting & Software 1.420.92
    NCC LimitedConstruction, Contracting & Engineering 1.400.90
    Can Fin Homes LimitedFinance - Housing 1.390.89
    Godrej Agrovet LimitedAnimal/Shrimp Feed 1.370.88
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.330.86
    Cummins India LimitedEngines 1.300.84
    Tube Investments Of India LimitedCycles & Accessories 1.240.80
    Coal India LimitedMining/Minerals 1.170.75
    Redington LimitedMining/Minerals 1.120.72
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.050.67
    Grindwell Norton LimitedAbrasives And Grinding Wheels 1.010.65
    Indegene LimitedServices - Others 0.970.62
    Kovai Medical Center & Hospital Limited.Hospitals & Medical Services 0.700.45
    Ion Exchange (India) LimitedEngineering - General 0.540.35
    Equity
    Alivus Life SciencesPharmaceuticals 0.300.19
    Current Assets
    Net Current Assets 0.000.00
    Others
    Margin Money for derivative/TREPS 0.000.00
    Preference Shares
    6.00% TVS Motor Company Ltd (Preference Share) 01-Sep-2026 0.030.02
    TREPS 13.008.35
    Total155.65100.00

    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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