| 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 |
| CP/CD |
2.13 |
| Current Asset |
42.12 |
| Equity |
-0.21 |
| GOI Securities |
54.15 |
| Trep |
1.81 |
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| Concentration Analysis |
| Top 5 Holdings |
49.46% |
| Top 10 Holdings |
64.00% |
| Top 25 Holdings |
91.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
43.93 |
| AA |
15.97 |
| BBB+ |
9.49 |
| A- |
9.47 |
| Banking & Financial |
8.93 |
| A+ |
5.06 |
| SOV |
4.82 |
| Telecom |
4.61 |
| Retail |
3.9 |
| AAA |
3.49 |
| Finance & Investments |
3.04 |
| AA+ |
2.21 |
| AA- |
2.17 |
| A1+ |
2.13 |
| Software & Services |
2.13 |
| Automobile |
2.04 |
| FMCG |
1.69 |
| Transportation |
1.68 |
| Petroleum Products |
1.67 |
| Metals |
1.6 |
| Ferrous Metals |
1.47 |
| A |
1.47 |
| Consumer Durables |
1.23 |
| Pharma & Biotech |
1.05 |
| Energy |
0.98 |
| Electricals |
0.47 |
| SERVICES |
0.45 |
| Trading |
0.39 |
| Construction |
0.36 |
| Agricultural & Farm Machinery |
0.34 |
| Aerospace & Defence |
0.27 |
| Fertilisers |
0.25 |
| Chemicals |
0.23 |
| Miscellaneous |
0.13 |
| Food Beverage & Tobacco |
0.12 |
| Oil & GAS |
0.08 |
| Healthcare |
0.06 |
| Technology |
0.06 |
| Industrial Products |
0.05 |
| Minerals & Mining |
0.01 |
| Derivatives |
-39.5 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
19.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
41.34 |
| 9.45% Vedanta Limited 05-JUN-2028 |
4.82 |
| 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 |
4.50 |
| Bharti Airtel Limited |
4.08 |
| HDFC Bank Limited |
3.42 |
| 5.00% GMR Airports Limited 13-AUG-2028 |
3.18 |
| 6.79% GOI - 07-OCT-2034 |
3.06 |
| 11.63% Mahaveer Finance India Ltd 30-DEC-2028 |
2.80 |
| 11.15% Progfin Private Limited 29-JUL-2027 |
2.75 |
| 11.52% SRG Housing Finance Ltd. 01-MAR-2031 |
2.75 |
| 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 |
2.62 |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 |
2.60 |
| 7.58% National Bank for Agriculture and Rural Development 31-JUL-2026 |
2.60 |
| .00% Jubilant Bevco Ltd 31-MAY-2028 |
2.35 |
| 9.75% Hinduja Housing Finance 12-JUN-2030 |
2.21 |
| 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 |
2.19 |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 |
2.17 |
| The Bombay Burmah Trading Corporation Limited 05-MAY-2026 |
2.13 |
| Eternal Limited |
2.02 |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guaran |
1.92 |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Proje |
1.88 |
| 11.65% Arman Financial Services Limited 05-JUN-2028 |
1.81 |
| TREPS |
1.81 |
| 13.00% SI Creva Capital Private Limited 23-JUL-2027 |
1.73 |
| ITC Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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