| 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 |
51.31 |
| CP/CD |
2.12 |
| Current Asset |
1.57 |
| Equity |
35.75 |
| GOI Securities |
4.55 |
| Trep |
4.70 |
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| Concentration Analysis |
| Top 5 Holdings |
23.47% |
| Top 10 Holdings |
37.82% |
| Top 25 Holdings |
68.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AA |
13.83 |
| A- |
10.75 |
| Banking & Financial |
10.23 |
| BBB+ |
8.33 |
| A1+ |
7.99 |
| A+ |
6.69 |
| Cash |
6.27 |
| Telecom |
4.63 |
| SOV |
4.55 |
| Finance & Investments |
2.59 |
| Software & Services |
2.28 |
| Retail |
2.26 |
| AA+ |
2.13 |
| AA- |
2.11 |
| FMCG |
1.66 |
| Automobile |
1.5 |
| Non - Ferrous Metals |
1.43 |
| Construction |
1.22 |
| Transportation |
1.2 |
| Pharma & Biotech |
0.95 |
| Ferrous Metals |
0.94 |
| Petroleum Products |
0.91 |
| AAA |
0.84 |
| A |
0.76 |
| Consumer Durables |
0.72 |
| Energy |
0.61 |
| SERVICES |
0.59 |
| Trading |
0.57 |
| Aerospace & Defence |
0.56 |
| Agricultural & Farm Machinery |
0.32 |
| Fertilisers |
0.25 |
| Miscellaneous |
0.07 |
| Metals |
0.06 |
| Chemicals |
0.06 |
| Minerals & Mining |
0.05 |
| Technology |
0.05 |
| Healthcare |
0.03 |
| Food Beverage & Tobacco |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
21.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
5.87 |
| 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 |
4.76 |
| 9.45% Vedanta Limited 05-JUN-2028 |
4.70 |
| Bharti Airtel Limited |
4.16 |
| 5.00% GMR Airports Limited 13-AUG-2028 |
3.98 |
| TREPS |
3.64 |
| 6.79% GOI - 07-OCT-2034 |
2.92 |
| HDFC Bank Limited |
2.64 |
| 11.52% SRG Housing Finance Ltd. 01-MAR-2031 |
2.62 |
| 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 |
2.53 |
| 11.40% Keertana Finserv Limited 26-MAY-2027 |
2.52 |
| 11.63% Mahaveer Finance India Ltd 30-DEC-2028 |
2.49 |
| .00% Jubilant Bevco Ltd 31-MAY-2028 |
2.31 |
| 11.15% Progfin Private Limited 29-JUL-2027 |
2.24 |
| ICICI Bank Limited |
2.15 |
| 9.75% Hinduja Housing Finance 12-JUN-2030 |
2.13 |
| The Bombay Burmah Trading Corporation Limited 05-MAY-2026 |
2.12 |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 |
2.12 |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 |
2.11 |
| Eternal Limited |
1.98 |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guaran |
1.87 |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Proje |
1.83 |
| ITC Limited |
1.66 |
| 6.48% GOI 06-Oct-2035 |
1.63 |
| Jio Financial Services Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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