Unifi Dynamic Asset Allocation Fund Direct-Growth
Unifi
Detailed equity portfolio holdings for Unifi Dynamic Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
94 holdings· 35.47% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 2.12% | +0.45 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 1.94% | -0.22 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 1.91% | +0.26 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.54% | -0.22 pp | Telecom | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.24% | +0.63 pp | Automobiles | Increased |
| Jio Financial Services Ltd JIOFIN | 1.23% | -0.15 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 1.17% | -0.67 pp | Petroleum Products | Decreased |
| ITC Ltd ITC | 1.15% | -0.18 pp | FMCG | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.12% | +0.50 pp | Metals & Mining | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.10% | -0.18 pp | FMCG | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.09% | -0.02 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.08% | -0.03 pp | Metals & Mining | Decreased |
| Tata Steel Ltd TATASTEEL | 1.06% | +0.18 pp | Metals & Mining | Increased |
| IIFL Capital Services Ltd IIFLCAPS | 0.97% | +0.13 pp | Capital Markets | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.90% | -0.11 pp | Transport | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.85% | -0.05 pp | Insurance | Decreased |
| Tata Consultancy Services Ltd TCS | 0.80% | -0.03 pp | Information Technology | Decreased |
| Yes Bank Ltd YESBANK | 0.72% | +0.03 pp | Banks | Increased |
| Premier Explosives Ltd PREMEXPLN | 0.72% | +0.17 pp | Chemicals | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.66% | +0.66 pp | Financial Services | New |
| Indus Towers Ltd INDUSTOWER | 0.60% | -0.04 pp | Telecom | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.54% | +0.06 pp | Automobiles | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.50% | +0.25 pp | Capital Markets | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.47% | +0.36 pp | Consumer Goods | Increased |
| Cummins India Ltd CUMMINSIND | 0.44% | +0.43 pp | Industrial Products | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.43% | -0.16 pp | Automobiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.42% | -0.01 pp | Metals & Mining | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.40% | +0.02 pp | Healthcare | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.39% | +0.01 pp | Banks | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.38% | -0.04 pp | Consumer Goods | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.37% | -0.01 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.34% | +0.23 pp | Insurance | Increased |
| Steel Authority of India Ltd SAIL | 0.31% | +0.13 pp | Metals & Mining | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.31% | -0.04 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.29% | +0.29 pp | Healthcare | New |
| Cipla Ltd CIPLA | 0.29% | +0.09 pp | Healthcare | Increased |
| Larsen & Toubro Ltd LT | 0.27% | +0.12 pp | Construction | Increased |
| Bank of Baroda BANKBARODA | 0.26% | +0.11 pp | Banks | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.25% | +0.01 pp | Healthcare | Increased |
| Tata Power Company Ltd TATAPOWER | 0.25% | +0.12 pp | Power | Increased |
| Interglobe Aviation Ltd INDIGO | 0.23% | -0.01 pp | Aviation | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.22% | -0.03 pp | Banks | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.21% | -0.35 pp | Construction | Decreased |
| NTPC Ltd NTPC | 0.21% | -0.02 pp | Power | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.20% | +0.11 pp | Construction | Increased |
| Hindustan Aeronautics Ltd HAL | 0.20% | +0.20 pp | Aerospace & Defense | New |
| Adani Energy Solutions Ltd ADANIENSOL | 0.19% | -0.04 pp | Power | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.19% | -0.01 pp | Leisure Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.19% | -0.33 pp | Automobiles | Decreased |
| DLF Ltd DLF | 0.18% | +0.02 pp | Realty | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.17% | +0.06 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.17% | +0.17 pp | Automobiles | New |
| Eicher Motors Ltd EICHERMOT | 0.14% | +0.05 pp | Automobiles | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.14% | +0.04 pp | Banks | Increased |
| UPL Ltd UPL | 0.14% | -0.01 pp | Chemicals | Decreased |
| Lupin Ltd LUPIN | 0.14% | 0.00 pp | Healthcare | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.13% | +0.13 pp | Oil & Gas | New |
| Varun Beverages Ltd VBL | 0.11% | +0.11 pp | Beverages | New |
| Life Insurance Corporation of India LICI | 0.10% | +0.10 pp | Insurance | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.09% | -0.04 pp | Power | Decreased |
| NBCC (India) Ltd NBCC | 0.09% | -0.01 pp | Construction | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.09% | +0.02 pp | Banks | Increased |
| Inox Wind Ltd INOXWIND | 0.08% | -0.02 pp | Capital Goods | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.08% | +0.07 pp | Metals & Mining | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.08% | +0.08 pp | Healthcare Services | New |
| Power Finance Corporation Ltd PFC | 0.07% | +0.07 pp | Financial Services | New |
| GMR Airports Ltd GMRAIRPORT | 0.07% | -0.01 pp | Transport | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.06% | +0.06 pp | Healthcare | New |
| Bharat Heavy Electricals Ltd BHEL | 0.06% | +0.05 pp | Capital Goods | Increased |
| Canara Bank CANBK | 0.05% | 0.00 pp | Banks | Unchanged |
| United Spirits Ltd UNITDSPR | 0.05% | +0.05 pp | Beverages | New |
| Max Financial Services Ltd MFSL | 0.04% | 0.00 pp | Insurance | Unchanged |
| Hy-Tech Engineers Ltd HTEL | 0.04% | +0.04 pp | Industrials | New |
| NMDC Ltd NMDC | 0.04% | 0.00 pp | Metals & Mining | Unchanged |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.03% | 0.00 pp | Healthcare | Unchanged |
| Indian Oil Corporation Ltd IOC | 0.03% | 0.00 pp | Petroleum Products | Unchanged |
| Solar Industries India Ltd SOLARINDS | 0.03% | +0.03 pp | Aerospace & Defense | New |
| Max Healthcare Institute Ltd MAXHEALTH | 0.03% | +0.03 pp | Healthcare Services | New |
| Colgate-Palmolive (India) Ltd COLPAL | 0.03% | +0.02 pp | Consumer Goods | Increased |
| Grasim Industries Ltd GRASIM | 0.02% | 0.00 pp | Construction | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 0.02% | +0.02 pp | Capital Goods | New |
| APL Apollo Tubes Ltd APLAPOLLO | 0.02% | 0.00 pp | Industrial Products | Unchanged |
| JSW Energy Ltd JSWENERGY | 0.02% | 0.00 pp | Power | Unchanged |
| Fortis Healthcare Ltd FORTIS | 0.01% | +0.01 pp | Healthcare Services | New |
| Shriram Finance Ltd SHRIRAMFIN | 0.01% | -0.32 pp | Financial Services | Decreased |
| PG Electroplast Ltd PGEL | 0.01% | +0.01 pp | Consumer Goods | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.01% | -0.04 pp | Petroleum Products | Decreased |
| Bank of India BANKINDIA | 0.01% | 0.00 pp | Banks | Unchanged |
| Hindustan Zinc Ltd HINDZINC | 0.01% | 0.00 pp | Metals & Mining | Unchanged |
| KPIT Technologies Ltd KPITTECH | 0.01% | +0.01 pp | Information Technology | New |
| Polycab India Ltd POLYCAB | 0.01% | +0.01 pp | Industrial Products | New |
| Punjab National Bank PNB | 0.01% | -0.44 pp | Banks | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.01% | 0.00 pp | Metals & Mining | Unchanged |
| Adani Green Energy Ltd ADANIGREEN | 0.01% | +0.01 pp | Power | New |