UN

Unifi Dynamic Asset Allocation Fund Direct Growth

UnifiHybridDynamic Asset Allocation

AUM

₹1.2K Cr

NAV

₹11.12

Expense Ratio

1.40%

Holdings

227 stocks

Top Holdings

227 holdings shown
1
Cash MarginUnspecified

38.78%

₹482 Cr

2
TVS Motor Company Ltd - Pref. SharesConsumer Discretionary

7.24%

₹90 Cr

3
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterials

4.84%

₹60 Cr

4
SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LACIndustrials

4.51%

₹56 Cr

5
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

4.48%

₹56 Cr

6
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LACIndustrials

3.79%

₹47 Cr

7
Net Current AssetsUnspecified

2.85%

₹35 Cr

8
SRG HOUSING FINANCE LIMITED 11.52 NCD 01MR31 FVRS1LACFinancial

2.43%

₹30 Cr

9
HDFC Bank LtdFinancial

2.42%

₹30 Cr

10
GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LACIndustrials

2.39%

₹30 Cr

Sector Allocation

Unspecified42.1%
Financial21%
Consumer Discretionary11.9%
Industrials11.5%
Materials6.6%
Entities4.9%
Consumer Staples2.2%
Energy & Utilities0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.