Market Snapshot

BSE Sensex: 83190.28 -0.41%
BSE 500: 36838.75 -0.34%
BSE 200: 11516.18 -0.39%
BSE 100: 26580.06 -0.42%
BSE MidCap: 46593.14 -0.28%
BSE SmallCap: 54868.69 0.12%
BSE BANKEX: 63758.93 -0.33%
BSE IT: 37649.24 -0.71%
Nifty 50: 25355.25 -0.47%
Nifty 500: 23471.4 -0.37%
Nifty 200: 14152.9 -0.41%
Nifty 100: 25971.35 -0.43%
Nifty Midcap 100: 59159.95 -0.30%
Nifty Small 100: 18956.25 -0.27%
Nifty IT: 38376.65 -0.79%
Nifty PSU Bank: 7035.6 -0.80%

News:

TCS? PAT climbs 4% QoQ to Rs 1...
GP Eco Solutions hits the roof...
Krystal Integrated hits the ro...
Desco Infratech gains on baggi...
JTL Inds jumps on expansion pl...

Euro to INR: 100.55 -0.15%
Pound to INR: 116.58 -0.19%
Yen to INR: 0.59 -0.73%
Dollar to INR: 85.73 -0.07%

My Portfolio:

0.00 0

Unifi Dynamic Asset Allocation Fund - Regular (G) Hybrid - Asset Allocation

INVEST

Plan: OPEN | Option: Growth | Saravanan V N

09 Jul 25 | 12:00 AM

10.27 0.00 (0.01%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	3.78%	2.99%
TCS	2.58%	2.73%
RBL Bank	2.29%	0.54%
IDFC First Bank	2.06%	1.91%
Kotak Mah. Bank	1.78%	2.00%
Hindalco Inds.	1.75%	0.68%
ICICI Bank	1.71%	1.74%
M & M	1.56%	0.78%
Vodafone Idea	1.50%	1.55%
Axis Bank	1.44%	1.86%
M & M Fin. Serv.	1.36%	0%
Infosys	1.34%	2.58%
Chambal Fert.	1.23%	0%
One 97	0.99%	0%
SBI Life Insuran	0.89%	0.92%
Reliance Industr	0.83%	0.18%
ITC	0.83%	0%
Tata Consumer	0.80%	1.13%
Bharti Airtel	0.69%	0.74%
S A I L	0.65%	0.79%
Piramal Enterp.	0.64%	0%
Apollo Hospitals	0.60%	0.65%
Aurobindo Pharma	0.60%	0.51%
UltraTech Cem.	0.58%	0.99%
HCL Technologies	0.57%	1.18%
Coal India	0.49%	0.50%
Bharat Electron	0.48%	0.57%
Bajaj Finance	0.44%	0%
St Bk of India	0.35%	0%
Indian Bank	0.30%	0%
Larsen & Toubro	0.28%	0.45%
Tata Motors	0.25%	0.16%
Sun Pharma.Inds.	0.24%	0%
Marico	0.23%	0%
Crompton Gr. Con	0.23%	0%
Bank of Baroda	0.22%	1.64%
LIC Housing Fin.	0.20%	0%
Varun Beverages	0.19%	0%
Coforge	0.18%	0%
Bajaj Auto	0.16%	0.27%
JSW Steel	0.16%	0.17%
Adani Green	0.15%	0.14%
Tata Chemicals	0.14%	0.25%
Birlasoft Ltd	0.14%	0.03%
NHPC Ltd	0.14%	0%
Grasim Inds	0.10%	0.03%
Bajaj Finserv	0.09%	0%
Ashok Leyland	0.09%	0%
IndusInd Bank	0.08%	0%
Multi Comm. Exc.	0.08%	0%
REC Ltd	0.08%	0.03%
Laurus Labs	0.08%	0%
O N G C	0.08%	0.31%
Tech Mahindra	0.06%	1.39%
Adani Ports	0.05%	0.20%
Manappuram Fin.	0.05%	0.04%
GMR Airports	0.05%	0.06%
JSW Energy	0.05%	0%
Indian Hotels Co	0.05%	0%
Dabur India	0.05%	0%
Avenue Super.	0.05%	0%
Tata Power Co.	0.04%	0.03%
NTPC	0.04%	0.04%
GAIL (India)	0.03%	0%
Aarti Industries	0.02%	0%
DLF	0.02%	0%
Colgate-Palmoliv	0.02%	0%
CG Power & Ind	0.02%	0%
Eicher Motors	0.01%	0%
B H E L	0.01%	0.05%
Hindustan Copper	0.01%	0%
Info Edg.(India)	0.01%	0%
Patanjali Foods	0.01%	0%
Glenmark Pharma.	0.01%	0.01%
Jio Financial	0.01%	0.01%

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Unifi Dynamic Asset Allocation Fund - Regular (G) Hybrid - Asset Allocation

10.27 0.00 (0.01%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets