| 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 |
52.46 |
| Current Asset |
4.61 |
| Equity |
35.67 |
| GOI Securities |
4.87 |
| Trep |
2.39 |
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| Concentration Analysis |
| Top 5 Holdings |
24.69% |
| Top 10 Holdings |
37.91% |
| Top 25 Holdings |
64.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A- |
11.0 |
| Banking & Financial |
10.95 |
| Unrated |
8.21 |
| AA |
7.85 |
| BBB+ |
7.75 |
| Cash |
7.0 |
| A+ |
6.54 |
| AA+ |
6.37 |
| SOV |
4.87 |
| AA- |
3.7 |
| Automobile |
2.62 |
| FMCG |
2.62 |
| Finance & Investments |
2.5 |
| Telecom |
2.39 |
| Petroleum Products |
2.25 |
| Ferrous Metals |
1.5 |
| Pharma & Biotech |
1.37 |
| Transportation |
1.33 |
| Metals |
1.13 |
| Construction |
0.9 |
| Software & Services |
0.83 |
| Energy |
0.74 |
| AAA |
0.74 |
| Consumer Durables |
0.67 |
| Chemicals |
0.65 |
| Trading |
0.63 |
| Agricultural & Farm Machinery |
0.6 |
| Aerospace & Defence |
0.53 |
| Technology |
0.37 |
| Retail |
0.35 |
| A |
0.3 |
| Hotel |
0.2 |
| Miscellaneous |
0.15 |
| Fertilisers |
0.15 |
| Electricals |
0.1 |
| Oil & GAS |
0.05 |
| Industrial Products |
0.05 |
| Minerals & Mining |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.69 |
| PE Ratio |
19.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
8.21 |
| 9.45% Vedanta Limited 05-JUN-2028 |
4.50 |
| 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 |
4.16 |
| 7.06% GOI - 10-Apr-2028 |
4.13 |
| Share Application Money Pending Allotment |
3.69 |
| 5.00% GMR Airports Limited 13-AUG-2028 |
3.53 |
| 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 |
2.97 |
| TREPS |
2.39 |
| 11.52% SRG Housing Finance Ltd. 01-MAR-2031 |
2.17 |
| HDFC Bank Ltd. |
2.16 |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 |
2.15 |
| .00% Jubilant Bevco Ltd 31-MAY-2028 |
2.06 |
| 11.63% Mahaveer Finance India Ltd 30-DEC-2028 |
1.98 |
| 9.75% Hinduja Housing Finance 12-JUN-2030 |
1.87 |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Proje |
1.86 |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 |
1.85 |
| 9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 |
1.85 |
| Reliance Industries Ltd |
1.84 |
| Bharti Airtel Ltd. |
1.76 |
| State Bank Of India |
1.66 |
| AXIS Bank Ltd. |
1.65 |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante |
1.63 |
| 11.15% Progfin Private Limited 29-JUL-2027 |
1.57 |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 |
1.49 |
| 11.40% Keertana Finserv Limited 26-MAY-2027 |
1.39 |
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| Sector Analysis Graphical Mode |
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