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Unifi Dynamic Asset Allocation Reg Gr
as of 19 Aug 2026, 05:42 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tvs Motor Company Limited | - | P | 7.72% |
| Vedanta Limited | - | B | 4.72% |
| Shrem Infra Invest Private Limited | - | B | 4.37% |
| 7.06% Govt Stock 2028 | - | BT | 4.34% |
| GMR Airports Limited | - | B | 3.71% |
| GMR Goa International Airport Limited | - | B | 3.12% |
| Future on HDFC Bank Ltd | - | DG | 2.52% |
| HDFC Bank Ltd | Financial Services | E | 2.50% |
| Srg Housing Finance Limited | - | B | 2.32% |
| Si Creva Capital Services Private Limited | - | B | 2.25% |
| Jubilant Bevco Limited | - | B | 2.15% |
| Mahaveer Finance (India) Limited | - | B | 2.08% |
| Progfin Private Limited | - | B | 2.06% |
| Future on Eternal Ltd | - | DG | 1.98% |
| Eternal Ltd | Consumer Cyclical | E | 1.97% |
| Hinduja Housing Finance Limited | - | B | 1.97% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 1.95% |
| National Bank For Agriculture And Rural Development | - | B | 1.95% |
| Aditya Birla Digital Fashion Ventures Limited | - | B | 1.93% |
| Future on Bharti Airtel Ltd | - | DG | 1.89% |
| Bharti Airtel Ltd | Communication Services | E | 1.88% |
| The Andhra Pradesh Mineral Development Corporation Limited | - | B | 1.71% |
| Si Creva Capital Services Private Limited | - | B | 1.56% |
| Reliance Industries Ltd | Energy | E | 1.52% |
| Keertana Finserv Limited | - | B | 1.46% |
| Future on ICICI Bank Ltd | - | DG | 1.43% |
| ITC Ltd | Consumer Defensive | E | 1.43% |
| ICICI Bank Ltd | Financial Services | E | 1.43% |
| Itc Limited | - | DG | 1.40% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.35% |
| Future on Jio Financial Services Ltd | - | DG | 1.34% |
| Jio Financial Services Ltd | Financial Services | E | 1.33% |
| Si Creva Capital Services Private Limited | - | B | 1.30% |
| ARman Financial Services Limited | - | B | 1.29% |
| Future on Hindustan Unilever Ltd | - | DG | 1.18% |
| SPandana SPhoorty Financial Limited | - | B | 1.15% |
| Future on Hindalco Industries Ltd | - | DG | 1.14% |
| Hindalco Industries Ltd | Basic Materials | E | 1.14% |
| Future on Reliance Industries Ltd | - | DG | 1.12% |
| SPandana SPhoorty Financial Limited | - | B | 1.02% |
| State Bank of India | Financial Services | E | 1.00% |
| Tata Consultancy Services Ltd | Technology | E | 0.94% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.94% |
| Future on Axis Bank Ltd | - | DG | 0.83% |
| Future on State Bank of India | - | DG | 0.83% |
| Axis Bank Ltd | Financial Services | E | 0.83% |
| GMR Airports Limited | - | B | 0.81% |
| Future on Yes Bank Ltd | - | DG | 0.78% |
| Yes Bank Ltd | Financial Services | E | 0.78% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.77% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.77% |
| Altum Credo Home Finance Private Limited | - | B | 0.69% |
| Tata Steel Ltd | Basic Materials | E | 0.69% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.67% |
| Future on Adani Enterprises Ltd | - | DG | 0.66% |
| Adani Enterprises Ltd | Energy | E | 0.66% |
| Future on Bharat Electronics Ltd | - | DG | 0.59% |
| Bharat Electronics Ltd | Industrials | E | 0.59% |
| Future on LIC Housing Finance Ltd | - | DG | 0.58% |
| LIC Housing Finance Ltd | Financial Services | E | 0.58% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.57% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.57% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.55% |
| Indus Towers Limited | - | DG | 0.55% |
| Future on Hero MotoCorp Ltd | - | DG | 0.55% |
| UltraTech Cement Ltd | Basic Materials | E | 0.55% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.52% |
| Future on Tata Steel Ltd | - | DG | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.47% |
| Future on Hyundai Motor India Ltd | - | DG | 0.46% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.45% |
| Ashok Leyland Ltd | Industrials | E | 0.45% |
| Future on Punjab National Bank | - | DG | 0.45% |
| Future on UltraTech Cement Ltd | - | DG | 0.44% |
| Punjab National Bank | Financial Services | E | 0.44% |
| Future on JSW Steel Ltd | - | DG | 0.44% |
| JSW Steel Ltd | Basic Materials | E | 0.44% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.43% |
| Future on Reliance Industries Ltd | - | DG | 0.41% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.40% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.40% |
| 6.94% Govt Stock 2036 | - | BT | 0.39% |
| 6.79% Govt Stock 2034 | - | BT | 0.39% |
| Krazybee Services Limited | - | B | 0.39% |
| Keertana Finserv Limited | - | B | 0.38% |
| Future on Jubilant Foodworks Ltd | - | DG | 0.38% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.38% |
| Future on Bosch Ltd | - | DG | 0.36% |
| Bosch Ltd | Consumer Cyclical | E | 0.36% |
| Future on Shriram Finance Ltd | - | DG | 0.35% |
| Shriram Finance Ltd | Financial Services | E | 0.35% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.33% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.33% |
| Krazybee Services Limited | - | B | 0.31% |
| Future on Bandhan Bank Ltd | - | DG | 0.30% |
| Bandhan Bank Ltd | Financial Services | E | 0.30% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.30% |
| Aditya Birla Housing Finance Limited | - | B | 0.29% |
| Mahindra Rural Housing Finance Limited | - | B | 0.29% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.28% |
| IIFL Capital Services Ltd Ordinary Shares | Financial Services | E | 0.28% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.27% |
| Future on PNB Housing Finance Ltd | - | DG | 0.26% |
| PNB Housing Finance Ltd | Financial Services | E | 0.26% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.26% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.26% |
| InterGlobe Aviation Ltd | Industrials | E | 0.26% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.26% |
| Future on Ashok Leyland Ltd | - | DG | 0.24% |
| Future on TVS Motor Co Ltd | - | DG | 0.24% |
| SPandana SPhoorty Financial Limited | - | B | 0.23% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.23% |
| Future on IndusInd Bank Ltd | - | DG | 0.23% |
| Adani Energy Solutions Ltd | Utilities | E | 0.23% |
| IndusInd Bank Ltd | Financial Services | E | 0.23% |
| Future on Ashok Leyland Ltd | - | DG | 0.22% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.21% |
| Aditya Birla Housing Finance Limited | - | B | 0.20% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.20% |
| Future on Steel Authority Of India Ltd | - | DG | 0.20% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.20% |
| Future on TVS Motor Co Ltd | - | DG | 0.20% |
| Future on Cipla Ltd | - | DG | 0.19% |
| Cipla Ltd | Healthcare | E | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.19% |
| Future on Tata Steel Ltd | - | DG | 0.18% |
| Future on Hindustan Unilever Ltd | - | DG | 0.18% |
| Future on State Bank of India | - | DG | 0.18% |
| DLF Ltd | Real Estate | E | 0.16% |
| Marico Limited | - | DG | 0.16% |
| Future on DLF Ltd | - | DG | 0.16% |
| Marico Ltd | Consumer Defensive | E | 0.16% |
| Future on Laurus Labs Ltd | - | DG | 0.16% |
| Laurus Labs Ltd | Healthcare | E | 0.16% |
| UPL Ltd | Basic Materials | E | 0.14% |
| Upl Limited | - | DG | 0.14% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.14% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.14% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.14% |
| The Indian Hotels Company Limited | - | DG | 0.13% |
| Future on GMR Airports Ltd | - | DG | 0.13% |
| GMR Airports Ltd | Industrials | E | 0.13% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.12% |
| Future on NBCC India Ltd | - | DG | 0.12% |
| Future on Inox Wind Ltd | - | DG | 0.12% |
| NBCC India Ltd | Industrials | E | 0.12% |
| Inox Wind Ltd | Industrials | E | 0.12% |
| Indus Towers Limited | - | DG | 0.12% |
| Future on Tata Consumer Products Ltd | - | DG | 0.12% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.12% |
| Future on Pidilite Industries Ltd | - | DG | 0.12% |
| Pidilite Industries Ltd | Basic Materials | E | 0.12% |
| Future on IDFC First Bank Ltd | - | DG | 0.11% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.11% |
| IDFC First Bank Ltd | Financial Services | E | 0.11% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.11% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.11% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.11% |
| Future on UltraTech Cement Ltd | - | DG | 0.11% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.10% |
| The Tata Power Company Limited | - | DG | 0.09% |
| Tata Power Co Ltd | Utilities | E | 0.09% |
| Future on Bank of Baroda | - | DG | 0.09% |
| Bank of Baroda | Financial Services | E | 0.09% |
| Future on Info Edge (India) Ltd | - | DG | 0.08% |
| Info Edge (India) Ltd | Communication Services | E | 0.08% |
| Future on Union Bank of India | - | DG | 0.08% |
| Union Bank of India | Financial Services | E | 0.08% |
| SPandana SPhoorty Financial Limited | - | B | 0.08% |
| Future on Biocon Ltd | - | DG | 0.07% |
| Biocon Ltd | Healthcare | E | 0.07% |
| Advit Jewels Ltd | Consumer Cyclical | E | 0.07% |
| The Indian Hotels Company Limited | - | DG | 0.07% |
| Future on The Federal Bank Ltd | - | DG | 0.06% |
| The Federal Bank Ltd | Financial Services | E | 0.06% |
| Future on BSE Ltd | - | DG | 0.06% |
| BSE Ltd | Financial Services | E | 0.06% |
| Future on Canara Bank | - | DG | 0.06% |
| Canara Bank | Financial Services | E | 0.06% |
| Future on NTPC Ltd | - | DG | 0.06% |
| NTPC Ltd | Utilities | E | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.06% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.06% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.05% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.05% |
| Future on One97 Communications Ltd | - | DG | 0.05% |
| One97 Communications Ltd | Technology | E | 0.05% |
| Petronet LNG Ltd | Energy | E | 0.05% |
| Future on Max Financial Services Ltd | - | DG | 0.05% |
| Max Financial Services Ltd | Financial Services | E | 0.05% |
| Future on Ambuja Cements Ltd | - | DG | 0.05% |
| Ambuja Cements Ltd | Basic Materials | E | 0.05% |
| Future on Havells India Ltd | - | DG | 0.05% |
| Havells India Ltd | Industrials | E | 0.04% |
| Itc Limited | - | DG | 0.04% |
| Future on Petronet LNG Ltd | - | DG | 0.04% |
| Future on Divi's Laboratories Ltd | - | DG | 0.04% |
| Divi's Laboratories Ltd | Healthcare | E | 0.04% |
| Nmdc Limited | - | DG | 0.04% |
| NMDC Ltd | Basic Materials | E | 0.04% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.03% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.03% |
| Indian Oil Corporation Limited | - | DG | 0.03% |
| Indian Oil Corp Ltd | Energy | E | 0.03% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.03% |
| Future on Manappuram Finance Ltd | - | DG | 0.03% |
| Manappuram Finance Ltd | Financial Services | E | 0.03% |
| Future on JSW Energy Ltd | - | DG | 0.02% |
| JSW Energy Ltd | Utilities | E | 0.02% |
| Future on Grasim Industries Ltd | - | DG | 0.02% |
| Grasim Industries Ltd | Basic Materials | E | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.02% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.02% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.02% |
| Cummins India Ltd | Industrials | E | 0.02% |
| Future on Cummins India Ltd | - | DG | 0.02% |
| Future on Bajaj Finserv Ltd | - | DG | 0.02% |
| Bajaj Finserv Ltd | Financial Services | E | 0.02% |
| Future on Hindustan Zinc Ltd | - | DG | 0.02% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.02% |
| Future on Bank of India | - | DG | 0.01141% |
| Bank of India | Financial Services | E | 0.01132% |
| Future on National Aluminium Co Ltd | - | DG | 0.00991% |
| National Aluminium Co Ltd | Basic Materials | E | 0.00987% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.0085% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.00843% |
| Future on Petronet LNG Ltd | - | DG | 0.00833% |
| Waaree Energies Ltd | Technology | E | 0.008% |
| Future on Waaree Energies Ltd | - | DG | 0.00795% |
| Titan Company Limited | - | DG | 0.006% |
| Titan Co Ltd | Consumer Cyclical | E | 0.00597% |
| Future on Jindal Steel Ltd | - | DG | 0.00517% |
| Jindal Steel Ltd | Basic Materials | E | 0.00514% |
| Future on Varun Beverages Ltd | - | DG | 0.00505% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.00502% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.00498% |
| Future on Lodha Developers Ltd | - | DG | 0.00466% |
| Future on UNO Minda Ltd | - | DG | 0.00466% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.00464% |
| Lodha Developers Ltd | Real Estate | E | 0.00463% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.00428% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.00426% |
| Cash Offset For Derivatives | - | CQ | 35.52% |
| Treps | - | CR | 1.86% |
| Net Current Assets | - | C | 1.66% |
| Margin Money For Derivatives/ Treps | - | CA | 0.20% |
| Restaurant Brands Asia Ltd Ordinary Shares | - | E | - |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
| Max Healthcare Institute Ltd Ordinary Shares | - | E | - |
| RBL Bank Ltd | - | E | - |
| Sammaan Capital Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| Larsen & Toubro Ltd | - | E | - |
| Multi Commodity Exchange of India Ltd | - | E | - |
| Apollo Hospitals Enterprise Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
0.15%
Debt
52.58%
Cash
39.55%
Equity sector allocation
Basic Materials
3.43%
Communication Services
2.63%
Consumer Cyclical
6.11%
Consumer Defensive
3.07%
Energy
2.35%
Financial Services
12.66%
Healthcare
1.15%
Industrials
2.56%
Real Estate
0.17%
Technology
1%
Utilities
0.54%
Others
64.33%
Asset Management Company

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.99%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.99%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
17.99%
22.94%
3Y Returns
+21.90%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Aejas Lakhani
Risk Profile
Moderately High Risk
Expense Ratio
1.98%
Fund Size
₹1290.08 Cr
Unifi Dynamic Asset Allocation Reg Gr is currently priced at ₹11.03, as of 19 Aug 2026, 05:42 AM. The fund has recorded a change of ₹-0.01 (-0.06%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Unifi Dynamic Asset Allocation Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹1290.08 Cr
Expense Ratio: 1.98%
Cash Holding: 39.55%
Plan Type: Growth
Benchmark: CRISIL Hybrid 50+50 - Moderate TR INR
Launch Date: 2025-03-13
Exit Load: 1.50
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Unifi Dynamic Asset Allocation Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.67%
3 Months: 1.93%
6 Months: 3.73%
1 Year: 7.27%
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Unifi Dynamic Asset Allocation Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Unifi Dynamic Asset Allocation Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 0.15%
Cash Allocation: 39.55%
This allocation plays a key role in determining the fund’s risk and return profile.
Unifi Dynamic Asset Allocation Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 3.43%
Communication Services: 2.63%
Consumer Cyclical: 6.11%
Consumer Defensive: 3.07%
Energy: 2.35%
Financial Services: 12.66%
Healthcare: 1.15%
Industrials: 2.56%
Real Estate: 0.17%
Technology: 1.00%
Utilities: 0.54%
Sector allocation data helps investors understand which industries the fund is focusing on.
Unifi Dynamic Asset Allocation Reg Gr is managed by:
AMC Name: Unifi Asset Management Private Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Unifi Dynamic Asset Allocation Reg Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The Unifi Dynamic Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tvs Motor Company Limited | 7.72% |
| Vedanta Limited | 4.72% |
| Shrem Infra Invest Private Limited | 4.37% |
| 7.06% Govt Stock 2028 | 4.34% |
| GMR Airports Limited | 3.71% |
| GMR Goa International Airport Limited | 3.12% |
| Future on HDFC Bank Ltd | 2.52% |
| HDFC Bank Ltd | 2.50% |
| Srg Housing Finance Limited | 2.32% |
| Si Creva Capital Services Private Limited | 2.25% |
| Jubilant Bevco Limited | 2.15% |
| Mahaveer Finance (India) Limited | 2.08% |
| Progfin Private Limited | 2.06% |
| Future on Eternal Ltd | 1.98% |
| Eternal Ltd | 1.97% |
| Hinduja Housing Finance Limited | 1.97% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 1.95% |
| National Bank For Agriculture And Rural Development | 1.95% |
| Aditya Birla Digital Fashion Ventures Limited | 1.93% |
| Future on Bharti Airtel Ltd | 1.89% |
| Bharti Airtel Ltd | 1.88% |
| The Andhra Pradesh Mineral Development Corporation Limited | 1.71% |
| Si Creva Capital Services Private Limited | 1.56% |
| Reliance Industries Ltd | 1.52% |
| Keertana Finserv Limited | 1.46% |
| Future on ICICI Bank Ltd | 1.43% |
| ITC Ltd | 1.43% |
| ICICI Bank Ltd | 1.43% |
| Itc Limited | 1.40% |
| Hindustan Unilever Ltd | 1.35% |
| Future on Jio Financial Services Ltd | 1.34% |
| Jio Financial Services Ltd | 1.33% |
| Si Creva Capital Services Private Limited | 1.30% |
| ARman Financial Services Limited | 1.29% |
| Future on Hindustan Unilever Ltd | 1.18% |
| SPandana SPhoorty Financial Limited | 1.15% |
| Future on Hindalco Industries Ltd | 1.14% |
| Hindalco Industries Ltd | 1.14% |
| Future on Reliance Industries Ltd | 1.12% |
| SPandana SPhoorty Financial Limited | 1.02% |
| State Bank of India | 1.00% |
| Tata Consultancy Services Ltd | 0.94% |
| Future on Tata Consultancy Services Ltd | 0.94% |
| Future on Axis Bank Ltd | 0.83% |
| Future on State Bank of India | 0.83% |
| Axis Bank Ltd | 0.83% |
| GMR Airports Limited | 0.81% |
| Future on Yes Bank Ltd | 0.78% |
| Yes Bank Ltd | 0.78% |
| Future on HDFC Life Insurance Co Ltd | 0.77% |
| HDFC Life Insurance Co Ltd | 0.77% |
| Altum Credo Home Finance Private Limited | 0.69% |
| Tata Steel Ltd | 0.69% |
| Indus Towers Ltd Ordinary Shares | 0.67% |
| Future on Adani Enterprises Ltd | 0.66% |
| Adani Enterprises Ltd | 0.66% |
| Future on Bharat Electronics Ltd | 0.59% |
| Bharat Electronics Ltd | 0.59% |
| Future on LIC Housing Finance Ltd | 0.58% |
| LIC Housing Finance Ltd | 0.58% |
| Mahindra & Mahindra Ltd | 0.57% |
| Future on Mahindra & Mahindra Ltd | 0.57% |
| Hero MotoCorp Ltd | 0.55% |
| Indus Towers Limited | 0.55% |
| Future on Hero MotoCorp Ltd | 0.55% |
| UltraTech Cement Ltd | 0.55% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.52% |
| Adani Ports & Special Economic Zone Ltd | 0.52% |
| Future on Tata Steel Ltd | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.47% |
| Future on Hyundai Motor India Ltd | 0.46% |
| Hyundai Motor India Ltd | 0.45% |
| Ashok Leyland Ltd | 0.45% |
| Future on Punjab National Bank | 0.45% |
| Future on UltraTech Cement Ltd | 0.44% |
| Punjab National Bank | 0.44% |
| Future on JSW Steel Ltd | 0.44% |
| JSW Steel Ltd | 0.44% |
| TVS Motor Co Ltd | 0.43% |
| Future on Reliance Industries Ltd | 0.41% |
| Future on Glenmark Pharmaceuticals Ltd | 0.40% |
| Glenmark Pharmaceuticals Ltd | 0.40% |
| 6.94% Govt Stock 2036 | 0.39% |
| 6.79% Govt Stock 2034 | 0.39% |
| Krazybee Services Limited | 0.39% |
| Keertana Finserv Limited | 0.38% |
| Future on Jubilant Foodworks Ltd | 0.38% |
| Jubilant Foodworks Ltd | 0.38% |
| Tata Motors Passenger Vehicles Ltd | 0.38% |
| Future on Bosch Ltd | 0.36% |
| Bosch Ltd | 0.36% |
| Future on Shriram Finance Ltd | 0.35% |
| Shriram Finance Ltd | 0.35% |
| Future on Kotak Mahindra Bank Ltd | 0.33% |
| Kotak Mahindra Bank Ltd | 0.33% |
| Krazybee Services Limited | 0.31% |
| Future on Bandhan Bank Ltd | 0.30% |
| Bandhan Bank Ltd | 0.30% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.30% |
| Aditya Birla Housing Finance Limited | 0.29% |
| Mahindra Rural Housing Finance Limited | 0.29% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.28% |
| IIFL Capital Services Ltd Ordinary Shares | 0.28% |
| HDFC Asset Management Co Ltd | 0.27% |
| Future on PNB Housing Finance Ltd | 0.26% |
| PNB Housing Finance Ltd | 0.26% |
| Future on Aurobindo Pharma Ltd | 0.26% |
| Future on InterGlobe Aviation Ltd | 0.26% |
| InterGlobe Aviation Ltd | 0.26% |
| Aurobindo Pharma Ltd | 0.26% |
| Future on Ashok Leyland Ltd | 0.24% |
| Future on TVS Motor Co Ltd | 0.24% |
| SPandana SPhoorty Financial Limited | 0.23% |
| Future on Adani Energy Solutions Ltd | 0.23% |
| Future on IndusInd Bank Ltd | 0.23% |
| Adani Energy Solutions Ltd | 0.23% |
| IndusInd Bank Ltd | 0.23% |
| Future on Ashok Leyland Ltd | 0.22% |
| Future on Amber Enterprises India Ltd Ordinary Shares | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | 0.21% |
| Aditya Birla Housing Finance Limited | 0.20% |
| Indian Hotels Co Ltd | 0.20% |
| Future on Steel Authority Of India Ltd | 0.20% |
| Steel Authority Of India Ltd | 0.20% |
| Future on TVS Motor Co Ltd | 0.20% |
| Future on Cipla Ltd | 0.19% |
| Cipla Ltd | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | 0.19% |
| Future on Tata Steel Ltd | 0.18% |
| Future on Hindustan Unilever Ltd | 0.18% |
| Future on State Bank of India | 0.18% |
| DLF Ltd | 0.16% |
| Marico Limited | 0.16% |
| Future on DLF Ltd | 0.16% |
| Marico Ltd | 0.16% |
| Future on Laurus Labs Ltd | 0.16% |
| Laurus Labs Ltd | 0.16% |
| UPL Ltd | 0.14% |
| Upl Limited | 0.14% |
| Future on HDFC Asset Management Co Ltd | 0.14% |
| Future on Power Grid Corp Of India Ltd | 0.14% |
| Power Grid Corp Of India Ltd | 0.14% |
| The Indian Hotels Company Limited | 0.13% |
| Future on GMR Airports Ltd | 0.13% |
| GMR Airports Ltd | 0.13% |
| Future on HDFC Asset Management Co Ltd | 0.12% |
| Future on NBCC India Ltd | 0.12% |
| Future on Inox Wind Ltd | 0.12% |
| NBCC India Ltd | 0.12% |
| Inox Wind Ltd | 0.12% |
| Indus Towers Limited | 0.12% |
| Future on Tata Consumer Products Ltd | 0.12% |
| Tata Consumer Products Ltd | 0.12% |
| Future on Pidilite Industries Ltd | 0.12% |
| Pidilite Industries Ltd | 0.12% |
| Future on IDFC First Bank Ltd | 0.11% |
| Future on SBI Life Insurance Co Ltd | 0.11% |
| IDFC First Bank Ltd | 0.11% |
| Future on AU Small Finance Bank Ltd | 0.11% |
| SBI Life Insurance Co Ltd | 0.11% |
| AU Small Finance Bank Ltd | 0.11% |
| Future on UltraTech Cement Ltd | 0.11% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.10% |
| The Tata Power Company Limited | 0.09% |
| Tata Power Co Ltd | 0.09% |
| Future on Bank of Baroda | 0.09% |
| Bank of Baroda | 0.09% |
| Future on Info Edge (India) Ltd | 0.08% |
| Info Edge (India) Ltd | 0.08% |
| Future on Union Bank of India | 0.08% |
| Union Bank of India | 0.08% |
| SPandana SPhoorty Financial Limited | 0.08% |
| Future on Biocon Ltd | 0.07% |
| Biocon Ltd | 0.07% |
| Advit Jewels Ltd | 0.07% |
| The Indian Hotels Company Limited | 0.07% |
| Future on The Federal Bank Ltd | 0.06% |
| The Federal Bank Ltd | 0.06% |
| Future on BSE Ltd | 0.06% |
| BSE Ltd | 0.06% |
| Future on Canara Bank | 0.06% |
| Canara Bank | 0.06% |
| Future on NTPC Ltd | 0.06% |
| NTPC Ltd | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | 0.06% |
| Hindustan Petroleum Corp Ltd | 0.06% |
| Future on Maruti Suzuki India Ltd | 0.05% |
| Maruti Suzuki India Ltd | 0.05% |
| Future on One97 Communications Ltd | 0.05% |
| One97 Communications Ltd | 0.05% |
| Petronet LNG Ltd | 0.05% |
| Future on Max Financial Services Ltd | 0.05% |
| Max Financial Services Ltd | 0.05% |
| Future on Ambuja Cements Ltd | 0.05% |
| Ambuja Cements Ltd | 0.05% |
| Future on Havells India Ltd | 0.05% |
| Havells India Ltd | 0.04% |
| Itc Limited | 0.04% |
| Future on Petronet LNG Ltd | 0.04% |
| Future on Divi's Laboratories Ltd | 0.04% |
| Divi's Laboratories Ltd | 0.04% |
| Nmdc Limited | 0.04% |
| NMDC Ltd | 0.04% |
| Future on Bharat Petroleum Corp Ltd | 0.03% |
| Bharat Petroleum Corp Ltd | 0.03% |
| Indian Oil Corporation Limited | 0.03% |
| Indian Oil Corp Ltd | 0.03% |
| Future on Zydus Lifesciences Ltd | 0.03% |
| Zydus Lifesciences Ltd | 0.03% |
| Future on Manappuram Finance Ltd | 0.03% |
| Manappuram Finance Ltd | 0.03% |
| Future on JSW Energy Ltd | 0.02% |
| JSW Energy Ltd | 0.02% |
| Future on Grasim Industries Ltd | 0.02% |
| Grasim Industries Ltd | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | 0.02% |
| 360 One Wam Ltd Ordinary Shares | 0.02% |
| Future on APL Apollo Tubes Ltd | 0.02% |
| APL Apollo Tubes Ltd | 0.02% |
| Cummins India Ltd | 0.02% |
| Future on Cummins India Ltd | 0.02% |
| Future on Bajaj Finserv Ltd | 0.02% |
| Bajaj Finserv Ltd | 0.02% |
| Future on Hindustan Zinc Ltd | 0.02% |
| Hindustan Zinc Ltd | 0.02% |
| Future on Bank of India | 0.01% |
| Bank of India | 0.01% |
| Future on National Aluminium Co Ltd | 0.01% |
| National Aluminium Co Ltd | 0.01% |
| Future on Bharat Heavy Electricals Ltd | 0.01% |
| Bharat Heavy Electricals Ltd | 0.01% |
| Future on Petronet LNG Ltd | 0.01% |
| Waaree Energies Ltd | 0.01% |
| Future on Waaree Energies Ltd | 0.01% |
| Titan Company Limited | 0.01% |
| Titan Co Ltd | 0.01% |
| Future on Jindal Steel Ltd | 0.01% |
| Jindal Steel Ltd | 0.01% |
| Future on Varun Beverages Ltd | 0.01% |
| Varun Beverages Ltd | 0.01% |
| Future on HDFC Life Insurance Co Ltd | 0.00% |
| Future on Lodha Developers Ltd | 0.00% |
| Future on UNO Minda Ltd | 0.00% |
| UNO Minda Ltd | 0.00% |
| Lodha Developers Ltd | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | 0.00% |
| Colgate-Palmolive (India) Ltd | 0.00% |
| Cash Offset For Derivatives | 35.52% |
| Treps | 1.86% |
| Net Current Assets | 1.66% |
| Margin Money For Derivatives/ Treps | 0.20% |
| Restaurant Brands Asia Ltd Ordinary Shares | - |
| Sun Pharmaceuticals Industries Ltd | - |
| Max Healthcare Institute Ltd Ordinary Shares | - |
| RBL Bank Ltd | - |
| Sammaan Capital Ltd | - |
| Coforge Ltd | - |
| Larsen & Toubro Ltd | - |
| Multi Commodity Exchange of India Ltd | - |
| Apollo Hospitals Enterprise Ltd | - |
The Unifi Dynamic Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.43% |
| Communication Services | 2.63% |
| Consumer Cyclical | 6.11% |
| Consumer Defensive | 3.07% |
| Energy | 2.35% |
| Financial Services | 12.66% |
| Healthcare | 1.15% |
| Industrials | 2.56% |
| Real Estate | 0.17% |
| Technology | 1.00% |
| Utilities | 0.54% |
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