| 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 |
40.73 |
| Current Asset |
10.00 |
| Equity |
43.61 |
| GOI Securities |
5.66 |
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| Concentration Analysis |
| Top 5 Holdings |
28.97% |
| Top 10 Holdings |
41.22% |
| Top 25 Holdings |
65.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
10.62 |
| Banking & Financial |
10.59 |
| A- |
10.11 |
| Cash |
10.0 |
| AA |
7.05 |
| BBB+ |
6.87 |
| A+ |
6.49 |
| AA+ |
6.02 |
| SOV |
5.66 |
| AA- |
3.49 |
| Finance & Investments |
2.34 |
| FMCG |
2.28 |
| Telecom |
2.14 |
| Ferrous Metals |
1.8 |
| Pharma & Biotech |
1.46 |
| Miscellaneous |
1.33 |
| Petroleum Products |
1.21 |
| Transportation |
1.2 |
| Metals |
1.17 |
| Trading |
1.12 |
| Agricultural & Farm Machinery |
1.01 |
| Software & Services |
0.81 |
| Construction |
0.79 |
| Energy |
0.77 |
| Chemicals |
0.75 |
| AAA |
0.7 |
| Industrial Products |
0.51 |
| Consumer Durables |
0.39 |
| Aerospace & Defence |
0.2 |
| SERVICES |
0.19 |
| Retail |
0.18 |
| Electricals |
0.16 |
| Food Beverage & Tobacco |
0.16 |
| Fertilisers |
0.14 |
| Oil & GAS |
0.13 |
| Healthcare |
0.12 |
| Minerals & Mining |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.55 |
| PE Ratio |
18.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Share Application Money Pending Allotment |
8.73 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
8.14 |
| 9.45% Vedanta Limited 05-JUN-2028 |
4.26 |
| 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 |
3.93 |
| 7.06% GOI - 10-Apr-2028 |
3.91 |
| 5.00% GMR Airports Limited 13-AUG-2028 |
3.36 |
| 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 |
2.80 |
| State Bank Of India |
2.12 |
| 11.52% SRG Housing Finance Ltd. 01-MAR-2031 |
2.01 |
| Jubilant Bevco Ltd 31-MAY-2028 |
1.96 |
| HDFC Bank Ltd. |
1.94 |
| AXIS Bank Ltd. |
1.91 |
| 11.63% Mahaveer Finance India Ltd 30-DEC-2028 |
1.88 |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 |
1.78 |
| 9.75% Hinduja Housing Finance 12-JUN-2030 |
1.76 |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Proje |
1.76 |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 |
1.75 |
| 9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 |
1.74 |
| Bharti Airtel Ltd. |
1.54 |
| 11.15% Progfin Private Limited 29-JUL-2027 |
1.49 |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 |
1.41 |
| 6.94% GOI 11-May-2036 |
1.40 |
| Mahindra & Mahindra Ltd. |
1.24 |
| Jio Financial Services Limited |
1.23 |
| Reliance Industries Ltd |
1.17 |
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| Sector Analysis Graphical Mode |
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