| 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 |
47.14 |
| CP/CD |
0.35 |
| Current Asset |
3.52 |
| Equity |
35.83 |
| GOI Securities |
4.71 |
| Trep |
8.45 |
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| Concentration Analysis |
| Top 5 Holdings |
21.92% |
| Top 10 Holdings |
36.65% |
| Top 25 Holdings |
64.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AA |
19.2 |
| Cash |
11.97 |
| Banking & Financial |
11.18 |
| BBB+ |
8.46 |
| A |
7.98 |
| SOV |
4.71 |
| A+ |
3.54 |
| AA- |
3.52 |
| Finance & Investments |
3.06 |
| Software & Services |
2.83 |
| AA+ |
2.37 |
| Metals |
1.85 |
| FMCG |
1.82 |
| Pharma & Biotech |
1.77 |
| Automobile |
1.76 |
| Construction |
1.65 |
| Petroleum Products |
1.37 |
| Telecom |
1.29 |
| AAA |
1.19 |
| Technology |
1.06 |
| Retail |
1.04 |
| A- |
0.88 |
| Agricultural & Farm Machinery |
0.83 |
| Healthcare |
0.81 |
| Transportation |
0.63 |
| Consumer Durables |
0.55 |
| Energy |
0.51 |
| Ferrous Metals |
0.43 |
| Aerospace & Defence |
0.43 |
| Trading |
0.37 |
| A1+ |
0.35 |
| Industrial Products |
0.24 |
| Food Beverage & Tobacco |
0.22 |
| SERVICES |
0.1 |
| Chemicals |
0.03 |
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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(%) |
| Tri Party Repo |
8.39 |
| 11.52% SRG Housing Finance Limited. 01-MAR-2031 |
4.08 |
| Net Current Assets |
3.44 |
| Jubilant Bevco Limited 31-MAY-2028 |
3.04 |
| 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 |
2.97 |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Projec |
2.96 |
| 8.30% Tata Projects Limited. 07-JAN-2028 |
2.95 |
| 6.79% GOI - 07-OCT-2034 |
2.94 |
| 8.39% JSW Steel Limited 13-MAY-2027 |
2.94 |
| 8.75% JSW Energy Limited 03-MAR-2028 |
2.94 |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 |
2.93 |
| 9.45% Vedanta Limited 05-JUN-2028 |
2.92 |
| 11.40% Arman Financial Services Limited 05-JUN-2028 |
2.91 |
| 10.40% Navi Finserv Private Limited 13-FEB-2026 |
2.15 |
| ICICI Bank Limited |
1.76 |
| 11.70% SI Creva Capital Private Limited 10-APR-2026 |
1.73 |
| Tata Consultancy Services Limited |
1.71 |
| Hindalco Industries Limited |
1.69 |
| State Bank of India |
1.68 |
| IDFC First Bank Limited |
1.49 |
| 10.90% EarlySalary Services Private Limited 27-MAR-2026 |
1.34 |
| 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 |
1.31 |
| Axis Bank Limited |
1.27 |
| Bajaj Finance Limited |
1.27 |
| Mahindra & Mahindra Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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