Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

News:

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Care Ratings reaffirms CD rati...
Texmaco Rail posts over 13% Yo...

Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Saravanan V N

16 May 25 | 12:00 AM

10.18 0.00 (0.04%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	2.99%	4.23%
TCS	2.73%	3.67%
Infosys	2.58%	3.48%
Kotak Mah. Bank	2.00%	0%
IDFC First Bank	1.91%	0%
Axis Bank	1.86%	0%
ICICI Bank	1.74%	0%
Bank of Baroda	1.64%	1.71%
Vodafone Idea	1.55%	0%
Samvardh. Mothe.	1.53%	1.55%
Tech Mahindra	1.39%	2.31%
HCL Technologies	1.18%	0.03%
Tata Consumer	1.13%	1.79%
UltraTech Cem.	0.99%	0%
SBI Life Insuran	0.92%	0.93%
Titan Company	0.92%	1.02%
S A I L	0.79%	0.82%
M & M	0.78%	1.31%
Bharti Airtel	0.74%	0%
Hindalco Inds.	0.68%	0.76%
Apollo Hospitals	0.65%	1.46%
Bharat Electron	0.57%	0%
Ambuja Cements	0.56%	0.65%
RBL Bank	0.54%	0%
Aurobindo Pharma	0.51%	0.54%
Coal India	0.50%	0.59%
Larsen & Toubro	0.45%	0%
Hero Motocorp	0.44%	1.98%
Tata Steel	0.33%	0%
O N G C	0.31%	0.66%
Bajaj Auto	0.27%	0%
Tata Chemicals	0.25%	0.32%
Adani Ports	0.20%	0.22%
Cipla	0.20%	0.29%
Astral	0.18%	0.20%
Reliance Industr	0.18%	0.83%
Canara Bank	0.17%	0.01%
JSW Steel	0.17%	0%
Tata Motors	0.16%	0.19%
Adani Green	0.14%	0.17%
GMR Airports	0.06%	0%
B H E L	0.05%	0%
NTPC	0.04%	0%
HFCL	0.04%	0%
Manappuram Fin.	0.04%	0%
REC Ltd	0.03%	0%
Grasim Inds	0.03%	0%
Birlasoft Ltd	0.03%	0%
Tata Power Co.	0.03%	0%
Jio Financial	0.01%	0%
Glenmark Pharma.	0.01%	0%

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