| 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 |
47.74 |
| Current Asset |
1.87 |
| Equity |
43.41 |
| GOI Securities |
5.12 |
| Trep |
1.86 |
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| Concentration Analysis |
| Top 5 Holdings |
24.86% |
| Top 10 Holdings |
37.20% |
| Top 25 Holdings |
64.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AA |
12.95 |
| A- |
11.84 |
| Automobile |
10.51 |
| BBB+ |
9.15 |
| Banking & Financial |
8.99 |
| A+ |
6.47 |
| SOV |
5.12 |
| Cash |
3.73 |
| FMCG |
2.78 |
| Finance & Investments |
2.76 |
| AAA |
2.73 |
| Telecom |
2.55 |
| Retail |
2.05 |
| AA+ |
1.97 |
| AA- |
1.93 |
| Petroleum Products |
1.64 |
| Ferrous Metals |
1.34 |
| Metals |
1.17 |
| Pharma & Biotech |
1.15 |
| Software & Services |
0.94 |
| Miscellaneous |
0.93 |
| Transportation |
0.91 |
| Aerospace & Defence |
0.89 |
| Construction |
0.74 |
| Consumer Durables |
0.73 |
| Agricultural & Farm Machinery |
0.73 |
| A |
0.7 |
| Trading |
0.66 |
| SERVICES |
0.58 |
| Energy |
0.54 |
| Realty |
0.16 |
| Fertilisers |
0.14 |
| Electricals |
0.14 |
| Chemicals |
0.12 |
| Gems Jewellery And Watches |
0.07 |
| Oil & GAS |
0.05 |
| Technology |
0.05 |
| Minerals & Mining |
0.04 |
| Industrial Products |
0.04 |
| Food Beverage & Tobacco |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.69 |
| PE Ratio |
19.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
7.72 |
| 9.45% Vedanta Limited 05-JUN-2028 |
4.72 |
| 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 |
4.37 |
| 7.06% GOI - 10-Apr-2028 |
4.34 |
| 5.00% GMR Airports Limited 13-AUG-2028 |
3.71 |
| 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 |
3.12 |
| HDFC Bank Limited |
2.50 |
| 11.52% SRG Housing Finance Ltd. 01-MAR-2031 |
2.32 |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 |
2.25 |
| .00% Jubilant Bevco Ltd 31-MAY-2028 |
2.15 |
| 11.63% Mahaveer Finance India Ltd 30-DEC-2028 |
2.08 |
| 11.15% Progfin Private Limited 29-JUL-2027 |
2.06 |
| 9.75% Hinduja Housing Finance 12-JUN-2030 |
1.97 |
| Eternal Limited |
1.97 |
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 |
1.95 |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Proje |
1.95 |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 |
1.93 |
| Bharti Airtel |
1.88 |
| TREPS |
1.86 |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guaran |
1.71 |
| Net Current Assets |
1.67 |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 |
1.56 |
| Reliance Industries Limited |
1.52 |
| 11.40% Keertana Finserv Limited 26-MAY-2027 |
1.46 |
| ICICI Bank Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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