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Unifi Dynamic Asset Allocation Fund
Unifi · 73 holdings· 24.84% 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 | 1.85% | -0.27 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.73% | -0.18 pp | Financial Services | Decreased |
| Premier Explosives Ltd PREMEXPLN | 1.52% | +0.80 pp | Chemicals | Increased |
| Tata Consultancy Services Ltd TCS | 1.24% | +0.44 pp | Information Technology | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.22% | +0.57 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.19% | -0.35 pp | Telecom | Decreased |
| ITC Ltd ITC | 1.14% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.04% | -0.08 pp | Commodities | Decreased |
| Jio Financial Services Ltd JIOFIN | 1.04% | -0.19 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.97% | -0.11 pp | Metals & Mining | Decreased |
| ICICI Bank Ltd ICICIBANK | 0.96% | -0.13 pp | Banks | Decreased |
| IIFL Capital Services Ltd IIFLCAPS | 0.80% | -0.17 pp | Capital Markets | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.64% | -0.60 pp | Automobiles | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.55% | -0.04 pp | Telecom | Decreased |
| Cummins India Ltd CUMMINSIND | 0.52% | +0.07 pp | Industrial Products | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.51% | +0.01 pp | Capital Markets | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.51% | +0.12 pp | Financial Services | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.45% | -0.02 pp | Consumer Goods | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.39% | +0.01 pp | Financial Services | Increased |
| Bank of Baroda BANKBARODA | 0.37% | +0.11 pp | Banks | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.37% | -0.04 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.36% | +0.19 pp | Consumer Discretionary | Increased |
| Titan Company Ltd TITAN | 0.36% | +0.36 pp | Consumer Goods | New |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.32% | -0.06 pp | Consumer Goods | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.32% | -0.02 pp | Financial Services | Decreased |
| Shankara Building Products Ltd SHANKARA | 0.29% | +0.29 pp | Retail | New |
| Steel Authority of India Ltd SAIL | 0.28% | -0.03 pp | Metals & Mining | Decreased |
| Coal India Ltd COALINDIA | 0.24% | +0.24 pp | Energy | New |
| Cipla Ltd CIPLA | 0.24% | -0.05 pp | Healthcare | Decreased |
| Power Finance Corporation Ltd PFC | 0.23% | +0.15 pp | Financial Services | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.22% | -0.03 pp | Healthcare | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.22% | +0.22 pp | Healthcare | New |
| Hindustan Aeronautics Ltd HAL | 0.18% | -0.01 pp | Aerospace & Defense | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.18% | +0.03 pp | Banks | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.17% | -0.02 pp | Power | Decreased |
| Tech Mahindra Ltd TECHM | 0.16% | +0.16 pp | Information Technology | New |
| IDFC First Bank Ltd IDFCFIRSTB | 0.16% | -0.01 pp | Banks | Decreased |
| NTPC Ltd NTPC | 0.14% | -0.07 pp | Utilities | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.12% | +0.12 pp | Automobiles | New |
| GE Vernova T&D India Ltd GVT&D | 0.11% | +0.08 pp | Capital Goods | Increased |
| Lupin Ltd LUPIN | 0.11% | -0.03 pp | Healthcare | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.10% | +0.10 pp | Capital Markets | New |
| National Stock Exchange Of India Ltd 1274230 | 0.10% | +0.10 pp | Financial Services | New |
| Life Insurance Corporation of India LICI | 0.09% | -0.01 pp | Insurance | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.09% | +0.01 pp | Healthcare Services | Increased |
| Bharat Electronics Ltd BEL | 0.08% | +0.08 pp | Industrials | New |
| Inox Wind Ltd INOXWIND | 0.08% | 0.00 pp | Capital Goods | Unchanged |
| National Aluminium Company Ltd NATIONALUM | 0.08% | 0.00 pp | Metals & Mining | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.07% | +0.06 pp | Metals & Mining | Increased |
| Moneyview Ltd MONEYVIEW | 0.07% | +0.07 pp | Financial Services | New |
| Eicher Motors Ltd EICHERMOT | 0.06% | -0.09 pp | Automobiles | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.06% | +0.05 pp | Commodities | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.05% | -0.01 pp | Capital Goods | Decreased |
| Astral Ltd ASTRAL | 0.05% | +0.05 pp | Industrial Products | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.05% | +0.05 pp | Financial Services | New |
| United Spirits Ltd UNITDSPR | 0.04% | -0.01 pp | Beverages | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.04% | +0.01 pp | Consumer Goods | Increased |
| UPL Ltd UPL | 0.03% | -0.10 pp | Chemicals | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.03% | -0.04 pp | Transport | Decreased |
| Max Financial Services Ltd MFSL | 0.03% | -0.01 pp | Insurance | Decreased |
| Adroit Industries (India) Ltd ADROITIND | 0.03% | +0.03 pp | Consumer Discretionary | New |
| Indian Oil Corporation Ltd IOC | 0.03% | 0.00 pp | Energy | Unchanged |
| Solar Industries India Ltd SOLARINDS | 0.03% | 0.00 pp | Aerospace & Defense | Unchanged |
| Nestle India Ltd NESTLEIND | 0.02% | +0.02 pp | Fast Moving Consumer Goods | New |
| Central Depository Services (India) Ltd CDSL | 0.02% | +0.02 pp | Capital Markets | New |
| Tube Investments of India Ltd TIINDIA | 0.02% | +0.02 pp | Automobiles | New |
| NBCC (India) Ltd NBCC | 0.01% | -0.08 pp | Construction | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.01% | -0.08 pp | Utilities | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.01% | 0.00 pp | Petroleum Products | Unchanged |
| PG Electroplast Ltd PGEL | 0.01% | 0.00 pp | Consumer Goods | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.01% | +0.01 pp | Financial Services | New |
| Punjab National Bank PNB | 0.01% | 0.00 pp | Banks | Unchanged |
| Adani Green Energy Ltd ADANIGREEN | 0.01% | 0.00 pp | Power | Unchanged |
Frequently asked questions
What does Unifi Dynamic Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Unifi Dynamic Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.