| Your Current Location : Fund Card : Portfolio Classification |
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| Unifi Dynamic Asset Allocation Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
41.63 |
| Current Asset |
7.30 |
| Equity |
39.37 |
| GOI Securities |
8.87 |
| Trep |
2.83 |
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| Concentration Analysis |
| Top 5 Holdings |
24.93% |
| Top 10 Holdings |
40.41% |
| Top 25 Holdings |
66.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.42 |
| AA |
13.53 |
| AA+ |
13.53 |
| Cash |
10.13 |
| SOV |
8.87 |
| BBB+ |
7.22 |
| Software & Services |
4.87 |
| A- |
2.93 |
| A |
2.88 |
| Telecom |
2.19 |
| Automobile |
1.98 |
| Metals |
1.76 |
| Finance & Investments |
1.53 |
| Petroleum Products |
1.32 |
| Fertilisers |
1.23 |
| Agricultural & Farm Machinery |
1.13 |
| Construction |
0.96 |
| Pharma & Biotech |
0.93 |
| Miscellaneous |
0.89 |
| FMCG |
0.83 |
| Ferrous Metals |
0.81 |
| A+ |
0.77 |
| AA- |
0.77 |
| Healthcare |
0.6 |
| Aerospace & Defence |
0.48 |
| Energy |
0.42 |
| Consumer Durables |
0.23 |
| Food Beverage & Tobacco |
0.19 |
| Chemicals |
0.16 |
| Oil & GAS |
0.11 |
| Retail |
0.1 |
| Transportation |
0.1 |
| SERVICES |
0.05 |
| Apparel & Accessories |
0.05 |
| Electricals |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
19.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Current Assets |
7.30 |
| 6.79% GOI - 07-OCT-2034 # |
5.66 |
| 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 |
4.04 |
| 8.30% Tata Projects Ltd. 07-JAN-2028 |
3.97 |
| 7.99% MANKIND PHARMA LIMITED 16-OCT-2026 |
3.96 |
| 8.39% JSW Steel Limited 13-MAY-2027 |
3.95 |
| HDFC Bank Limited |
3.78 |
| 10.40% NAVI FINSERV PRIVATE LIMITED 13-FEB-2026 |
2.88 |
| Tata Consultancy Services Limited |
2.58 |
| RBL Bank Limited |
2.29 |
| 12.50% ALTUM CREDO HOME FINANCE PRIVATE LIMITED 14-FEB-2028 |
2.11 |
| IDFC First Bank Limited |
2.06 |
| Margin Money for Derivatives/ Treps |
2.05 |
| 10.9% EarlySalary Services NCD 27Mar26 |
1.79 |
| Kotak Mahindra Bank Limited |
1.78 |
| 5.00% GMR AIRPORTS LIMITED 24-NOV-2026 |
1.77 |
| Hindalco Industries Limited |
1.75 |
| ICICI Bank Limited |
1.71 |
| 7.17% GOI - 17-APR-2030 # |
1.65 |
| 8.17% Godrej Housing Finance SrC4 4MAR30 |
1.61 |
| 8.40% Godrej Properties Limited 25-JAN-2028 |
1.61 |
| 8.40% Godrej Industries Ltd 27-AUG-2027 |
1.60 |
| 8.30% Godrej Properties Limited 19-MAR-2027 |
1.59 |
| 8.10% PNB Housing Finance Limited 20-APR-2028 |
1.59 |
| 8.8% TRUHOME FINANCE LTD NCD 01Dec26 |
1.57 |
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| Sector Analysis Graphical Mode |
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