| Your Current Location : Fund Card : Portfolio Classification |
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| Unifi Dynamic Asset Allocation Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
48.34 |
| Current Asset |
9.53 |
| Equity |
35.62 |
| GOI Securities |
5.04 |
| Trep |
1.47 |
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| Concentration Analysis |
| Top 5 Holdings |
23.95% |
| Top 10 Holdings |
40.07% |
| Top 25 Holdings |
66.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AA |
23.5 |
| Banking & Financial |
12.02 |
| Cash |
11.0 |
| A |
9.88 |
| AA+ |
5.43 |
| SOV |
5.04 |
| BBB+ |
4.92 |
| Software & Services |
3.45 |
| Construction |
2.17 |
| AAA |
2.14 |
| Telecom |
2.14 |
| Metals |
2.1 |
| Pharma & Biotech |
2.02 |
| Automobile |
1.84 |
| Finance & Investments |
1.6 |
| Agricultural & Farm Machinery |
1.2 |
| FMCG |
1.09 |
| A- |
1.06 |
| Petroleum Products |
1.05 |
| Technology |
1.01 |
| Healthcare |
0.83 |
| AA- |
0.71 |
| A+ |
0.7 |
| Ferrous Metals |
0.53 |
| Miscellaneous |
0.47 |
| Retail |
0.42 |
| Energy |
0.34 |
| Aerospace & Defence |
0.32 |
| Food Beverage & Tobacco |
0.27 |
| Industrial Products |
0.26 |
| Transportation |
0.2 |
| SERVICES |
0.12 |
| Consumer Durables |
0.08 |
| Oil & GAS |
0.05 |
| Chemicals |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.74 |
| PE Ratio |
21.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Current Assets |
9.53 |
| Jubilant Bevco Ltd 31-MAY-2028 |
3.66 |
| 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 |
3.61 |
| 8.30% Tata Projects Ltd. 07-JAN-2028 |
3.58 |
| 8.75% JSW Energy Limited 03-MAR-2028 |
3.57 |
| 8.39% JSW Steel Limited 13-MAY-2027 |
3.56 |
| 9.45% Vedanta Limited 05-JUN-2028 |
3.55 |
| 11.40% Arman Financial Ser 05-JUN-2028 |
3.52 |
| 6.79% GOI - 07-OCT-2034 |
2.89 |
| 10.40% Navi Finserv Private Limited 13-Feb-2026 |
2.60 |
| Rare Equity Private Limited 07-Aug-2025 - guaranteed by shares pledge structure as well as guaran |
2.56 |
| ICICI Bank Limited |
2.25 |
| Tata Consultancy Services Limited |
2.04 |
| 12.50% Altum Credo Home Finance Private Limited 14-Feb-2028 |
1.90 |
| IDFC First Bank Limited |
1.82 |
| Hindalco Industries Limited |
1.78 |
| State Bank of India |
1.77 |
| 10.9% Earlysalary Services Private Limited 27-MAR-2026 |
1.62 |
| 5.00% GMR Airports Limited 24-Nov-2026 |
1.62 |
| Axis Bank Limited |
1.57 |
| Mahindra & Mahindra Limited |
1.52 |
| Bharti Airtel Limited |
1.47 |
| 8.40% Godrej Properties Limited 25-JAN-2028 |
1.44 |
| 8.17% Godrej Housing Finance SrC4 04-MAR-2030 |
1.43 |
| 8.8% Truhome Finance Ltd 01-Dec-2026 |
1.42 |
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| Sector Analysis Graphical Mode |
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