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ECONOMIC PORTFOLIO

Unifi Dynamic Asset Allocation Fund

Unifi Mutual Fund · 2025-10-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Yes Bank Limited4,509,500
Tata Steel Limited819,500
Jio Financial Services Limited726,150
ITC Limited643,425
Ashok Leyland Limited435,000
IIFL Capital Services Limited412,645
HDFC Bank Limited391,300
IDFC First Bank Limited287,525
State Bank of India285,000
Steel Authority of India Limited230,300
Crompton Greaves Consumer Electricals Limited230,050
HDFC Life Insurance Company Limited222,200
Indus Towers Limited219,300
Axis Bank Limited209,375
Bandhan Bank Limited190,800
Inox Wind Limited166,400
Bank of Baroda155,025
Premier Explosives Limited154,800
Hindalco Industries Limited151,900
NBCC (India) Limited149,500
Tata Motors Passenger Vehicles Limited142,400
Kotak Mahindra Bank Limited134,000
Reliance Industries Limited131,000
Bharti Airtel Limited121,125
Hy-Tech Engineers Limited112,182
ICICI Bank Limited107,100
GMR AIRPORTS LIMITED104,625
Tata Power Company Limited101,500
LIC Housing Finance Limited99,000
NTPC Limited90,000
Bajaj Finance Limited88,500
Adani Ports and Special Economic Zone Limited80,750
Hindustan Unilever Limited79,800
Oil & Natural Gas Corporation Limited78,750
Ambuja Cements Limited70,800
TATA CONSUMER PRODUCTS LIMITED64,900
NMDC Limited60,750
Canara Bank60,750
Adani Enterprises Limited55,929
Mahindra & Mahindra Limited53,800
Power Grid Corporation of India Limited49,400
Tata Consultancy Services Limited47,700
JSW Steel Limited45,900
Varun Beverages Limited38,250
DLF Limited38,000
The Indian Hotels Company Limited37,000
UPL Limited35,230
The Federal Bank Limited35,000
Life Insurance Corporation Of India33,600
Power Finance Corporation Limited31,200
National Aluminium Company Limited30,000
Cipla Limited29,325
Indian Oil Corporation Limited29,250
SBI Life Insurance Company Limited28,125
HDFC Asset Management Company Limited27,300
Glenmark Pharmaceuticals Limited23,250
Aurobindo Pharma Limited20,900
Adani Energy Solutions Limited19,575
AU Small Finance Bank Limited19,000
Bharat Heavy Electricals Limited18,375
Cummins India Limited12,400
Hero MotoCorp Limited11,250
Bank of India10,400
Larsen & Toubro Limited9,625
Lupin Limited8,925
Symbiotec Pharmalab Limited8,342
Torrent Pharmaceuticals Limited8,250
Punjab National Bank8,000
InterGlobe Aviation Limited6,150
TVS Motor Company Limited6,125
Hindustan Aeronautics Limited5,850
JSW Energy Limited5,375
United Spirits Limited4,400
Hindustan Petroleum Corporation Limited4,050
Max Financial Services Limited4,000
Max Healthcare Institute Limited3,675
Zydus Lifesciences Limited3,600
PG Electroplast Limited2,850
Eicher Motors Limited2,600
UltraTech Cement Limited2,600
Hindustan Zinc Limited2,450
KPIT Technologies Limited2,325
Fortis Healthcare Limited2,325
Colgate Palmolive (India) Limited1,925
Maruti Suzuki India Limited1,800
Shriram Finance Limited1,650
APL Apollo Tubes Limited1,400
Apollo Hospitals Enterprise Limited1,250
Dabur India Limited1,250
Patanjali Foods Limited1,075
Grasim Industries Limited1,000
GE Vernova T&D India Limited750
JINDAL STEEL LIMITED625
Adani Green Energy Limited600
UNO Minda Limited550
Solar Industries India Limited200
Polycab India Limited125

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Punjab National BankREDUCE-528,000
2026-08-31Yes Bank LimitedADD+373,200
2026-08-31Castrol India LimitedEXIT-219,754
2026-08-31Tata Steel LimitedADD+195,250
2026-08-31Bharat Electronics LimitedEXIT-185,250
2026-08-31Hy-Tech Engineers LimitedNEW+112,182
2026-08-31IDFC First Bank LimitedADD+102,025
2026-08-31Bajaj Finance LimitedNEW+88,500
2026-08-31Steel Authority of India LimitedADD+84,600
2026-08-31Oil & Natural Gas Corporation LimitedNEW+78,750
2026-08-31IIFL Capital Services LimitedADD+75,145
2026-08-31Bank of BarodaADD+73,125
2026-08-31State Bank of IndiaADD+66,000
2026-08-31Reliance Industries LimitedREDUCE-59,500
2026-08-31Tata Power Company LimitedADD+58,000
2026-08-31TATA CONSUMER PRODUCTS LIMITEDADD+50,600
2026-08-31Ashok Leyland LimitedADD+45,000
2026-08-31Ambuja Cements LimitedADD+44,400
2026-08-31Premier Explosives LimitedADD+43,916
2026-08-31Shriram Finance LimitedREDUCE-41,250
2026-08-31Varun Beverages LimitedNEW+38,250
2026-08-31One 97 Communications LimitedEXIT-36,975
2026-08-31ETERNAL LIMITEDEXIT-33,950
2026-08-31Life Insurance Corporation Of IndiaNEW+33,600
2026-08-31PNB Housing Finance LimitedEXIT-32,500
2026-08-31Power Finance Corporation LimitedNEW+31,200
2026-08-31Mahindra & Mahindra LimitedADD+29,800
2026-08-31Hyundai Motor India LimitedEXIT-29,700
2026-08-31Axis Bank LimitedADD+28,125
2026-08-31Adani Enterprises LimitedADD+27,810
2026-08-31National Aluminium Company LimitedADD+26,250
2026-08-31Petronet LNG LimitedEXIT-22,800
2026-08-31Biocon LimitedEXIT-22,500
2026-08-31SBI Life Insurance Company LimitedADD+19,875
2026-08-31Bharat Heavy Electricals LimitedADD+15,750
2026-08-31HDFC Asset Management Company LimitedADD+14,400
2026-08-31Hindustan Petroleum Corporation LimitedREDUCE-14,175
2026-08-31Bharat Petroleum Corporation LimitedEXIT-13,825
2026-08-31Laurus Labs LimitedEXIT-13,600
2026-08-31Power Grid Corporation of India LimitedREDUCE-13,300
2026-08-31Cummins India LimitedADD+12,000
2026-08-31Cholamandalam Investment and Finance Company LimitedEXIT-11,875
2026-08-31Cipla LimitedADD+11,050
2026-08-31Info Edge (India) LimitedEXIT-11,000
2026-08-31Crompton Greaves Consumer Electricals LimitedADD+10,750
2026-08-31The Federal Bank LimitedADD+10,000
2026-08-31TVS Motor Company LimitedREDUCE-9,975
2026-08-31Pidilite Industries LimitedEXIT-9,500
2026-08-31Symbiotec Pharmalab LimitedNEW+8,342
2026-08-31Torrent Pharmaceuticals LimitedNEW+8,250
2026-08-31Inox Wind LimitedREDUCE-6,400
2026-08-31Hindustan Aeronautics LimitedNEW+5,850
2026-08-31Havells India LimitedEXIT-5,000
2026-08-31AU Small Finance Bank LimitedADD+5,000
2026-08-31Tata Motors Passenger Vehicles LimitedADD+4,800
2026-08-31United Spirits LimitedNEW+4,400
2026-08-31Larsen & Toubro LimitedADD+4,375
2026-08-31Patanjali Foods LimitedREDUCE-4,300
2026-08-31DLF LimitedADD+3,800
2026-08-31UltraTech Cement LimitedREDUCE-3,700
2026-08-31Max Healthcare Institute LimitedNEW+3,675
2026-08-31Amber Enterprises India LimitedEXIT-3,600
2026-08-31Hero MotoCorp LimitedREDUCE-3,600
2026-08-31PG Electroplast LimitedNEW+2,850
2026-08-31UPL LimitedADD+2,710
2026-08-31360 ONE WAM LIMITEDEXIT-2,500
2026-08-31Hindustan Unilever LimitedREDUCE-2,400
2026-08-31Fortis Healthcare LimitedNEW+2,325
2026-08-31KPIT Technologies LimitedNEW+2,325
2026-08-31Divi's Laboratories LimitedEXIT-2,100
2026-08-31Hindalco Industries LimitedREDUCE-2,100
2026-08-31ICICI Bank LimitedADD+2,100
2026-08-31BSE LimitedEXIT-2,000
2026-08-31Maruti Suzuki India LimitedNEW+1,800
2026-08-31Colgate Palmolive (India) LimitedADD+1,650
2026-08-31Lupin LimitedADD+1,275
2026-08-31Dabur India LimitedNEW+1,250
2026-08-31Apollo Hospitals Enterprise LimitedNEW+1,250
2026-08-31Hindustan Zinc LimitedREDUCE-1,225
2026-08-31The Indian Hotels Company LimitedADD+1,000
2026-08-31Eicher Motors LimitedADD+1,000
2026-08-31GE Vernova T&D India LimitedNEW+750
2026-08-31Adani Green Energy LimitedNEW+600
2026-08-31Bharti Airtel LimitedADD+475
2026-08-31Solar Industries India LimitedNEW+200
2026-08-31Polycab India LimitedNEW+125
2026-07-31ETERNAL LIMITEDREDUCE-926,350
2026-07-31IIFL Capital Services LimitedADD+232,203
2026-07-31Castrol India LimitedNEW+219,754
2026-07-31Tata Steel LimitedADD+151,250
2026-07-31Jubilant Foodworks LimitedEXIT-117,500
2026-07-31Premier Explosives LimitedNEW+110,884
2026-07-31Axis Bank LimitedADD+101,875
2026-07-31State Bank of IndiaADD+93,750
2026-07-31NTPC LimitedADD+69,000
2026-07-31Advit Jewels LimitedEXIT-67,890
2026-07-31Union Bank of IndiaEXIT-61,950
2026-07-31HDFC Life Insurance Company LimitedADD+49,500
2026-07-31Adani Ports and Special Economic Zone LimitedADD+43,700
2026-07-31GMR AIRPORTS LIMITEDREDUCE-41,850