Mutual fund portfolio
Unifi Dynamic Asset Allocation Fund-Reg(G)
Equity positions
89
Portfolio coverage
33.33%
Latest month
Jul 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹29.28 Cr | 2.16% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹24.91 Cr | 1.84% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹23.79 Cr | 1.76% | ▼ Trimmed |
| SBIN · State Bank of India | ₹22.50 Cr | 1.66% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹22.28 Cr | 1.65% | ▲ Added |
| JIOFIN · Jio Financial Services Limited | ₹18.62 Cr | 1.38% | |
| ITC · ITC Limited | ₹18.08 Cr | 1.34% | |
| HINDUNILVR · Hindustan Unilever Limited | ₹17.27 Cr | 1.28% | |
| ICICIBANK · ICICI Bank Limited | ₹15.07 Cr | 1.11% | ▼ Trimmed |
| HINDALCO · Hindalco Industries Limited | ₹15.01 Cr | 1.11% | ▲ Added |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹12.19 Cr | 0.90% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹11.84 Cr | 0.88% | ▲ Added |
| IIFLCAPS · IIFL Capital Services Limited | ₹11.40 Cr | 0.84% | ▲ Added |
| TCS · Tata Consultancy Services Limited | ₹11.28 Cr | 0.83% | ▼ Trimmed |
| INDUSTOWER · Indus Towers Limited | ₹8.58 Cr | 0.63% |
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