Unifi Dynamic Asset Allocation Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
128
Scheme AUM
₹1,243 cr
New
28
Exited
13
Increased
27
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 INE494B04019 | AUTOMOBILES | 8,69,24,899 | +1,89,74,899 | 7.24% | +1.37pp | ₹89.97 cr |
| Increased | 9.45% Vedanta Limited 05-JUN-2028 ** INE205A08053 | CRISIL AA | 6,000 | +500 | 4.84% | +0.14pp | ₹60.16 cr |
| — | 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 ** INE391V07109 | IND AA | 5,600 | — | 4.51% | -0.25pp | ₹56.05 cr |
| New | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 55,00,000 | — | 4.48% | — | ₹55.73 cr |
| — | 5.00% GMR Airports Limited 13-AUG-2028 ** INE776C08075 | CRISIL A+ | 4,500 | — | 3.79% | -0.20pp | ₹47.07 cr |
| — | 11.52% SRG Housing Finance Ltd. 01-MAR-2031 ** INE559N07058 | ACUITE A- | 3,500 | — | 2.43% | -0.18pp | ₹30.26 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 4,04,250 | — | 2.42% | -0.22pp | ₹30.1 cr |
| — | 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 ** INE735X08051 | CARE A- | 3,000 | — | 2.39% | -0.13pp | ₹29.75 cr |
| — | 11.63% Mahaveer Finance India Ltd 30-DEC-2028 ** INE911L07147 | CARE BBB+ | 3,500 | — | 2.36% | -0.13pp | ₹29.37 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,31,000 | +30,100 | 2.33% | +0.19pp | ₹29.02 cr |
| — | .00% Jubilant Bevco Ltd 31-MAY-2028 ** INE1D4P08019 | CRISIL AA | 2,500 | — | 2.19% | -0.12pp | ₹27.22 cr |
| — | 11.15% Progfin Private Limited 29-JUL-2027 ** INE0MYJ07146 | ICRA BBB+ | 3,200 | — | 2.13% | -0.11pp | ₹26.48 cr |
| — | 13.00% SI Creva Capital Private Limited 30-JUN-2027 ** INE996U07453 | IND A- | 3,000 | — | 2.02% | -0.09pp | ₹25.17 cr |
| Increased | 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited INE755L07015 | ICRA A+(CE) | 2,500 | +350 | 2.01% | +0.18pp | ₹25.02 cr |
| — | 9.75% Hinduja Housing Finance 12-JUN-2030 ** INE401Y08017 | CRISIL AA+ | 2,500 | — | 2.01% | -0.12pp | ₹25 cr |
| — | 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 ** INE0M8D08016 | CRISIL AA- | 2,500 | — | 1.99% | -0.11pp | ₹24.76 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 9,60,300 | +14,550 | 1.94% | -0.04pp | ₹24.06 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,31,100 | -1,29,200 | 1.93% | -2.23pp | ₹23.98 cr |
| — | 11.40% Keertana Finserv Limited 26-MAY-2027 ** INE0NES07147 | IND BBB+ | 6,000 | — | 1.91% | -0.61pp | ₹23.69 cr |
| — | 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 ** - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh INE0TLC07085 | IND AA(CE) | 2,200 | — | 1.77% | -0.10pp | ₹22.04 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 40,200 | +29,850 | 1.59% | +1.14pp | ₹19.71 cr |
| — | 11.65% Arman Financial Services Limited 05-JUN-2028 ** INE109C07105 | ACUITE A- | 2,500 | — | 1.50% | -0.08pp | ₹18.7 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 6,24,000 | — | 1.44% | -0.22pp | ₹17.9 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,24,875 | +23,625 | 1.43% | +0.40pp | ₹17.75 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 7,26,150 | -54,050 | 1.40% | -0.23pp | ₹17.35 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,53,300 | -9,800 | 1.39% | -0.04pp | ₹17.27 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,30,625 | +82,500 | 1.35% | +0.84pp | ₹16.81 cr |
| — | 13.00% SI Creva Capital Private Limited 23-JUL-2027 ** INE996U07479 | IND A- | 2,000 | — | 1.35% | -0.06pp | ₹16.79 cr |
| New | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 69,300 | — | 1.20% | — | ₹14.92 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 48,800 | +14,000 | 1.20% | +0.28pp | ₹14.86 cr |
| New | 11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 ** INE572J07786 | CARE BBB+ | 1,500 | — | 1.20% | — | ₹14.86 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,11,500 | +39,500 | 1.19% | +0.31pp | ₹14.73 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 59,675 | — | 1.08% | -0.17pp | ₹13.48 cr |
| — | State Bank of India INE062A01020 | Banks | 1,22,250 | — | 0.95% | -0.16pp | ₹11.79 cr |
| — | 5.00% GMR Airports Limited 13-FEB-2027 ** INE776C08083 | CRISIL A+ | 1,000 | — | 0.84% | -0.04pp | ₹10.39 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,71,600 | +1,58,400 | 0.82% | +0.76pp | ₹10.21 cr |
| New | 12.03% SI Creva Capital Private Limited 22-MAY-2028 ** INP1SICR2228 | IND A- | 1,000 | — | 0.81% | — | ₹10.02 cr |
| New | 11.25% Spandana Sphoorty Financial Limited 26-APR-2028 INE572J07810 | ICRA BBB+ | 10,000 | — | 0.80% | — | ₹9.89 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 41,36,300 | +31,100 | 0.77% | +0.08pp | ₹9.58 cr |
| Increased | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 13,11,803 | +3,05,751 | 0.72% | +0.17pp | ₹9.01 cr |
| — | 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 ** INE497W07011 | CARE BBB+ | 200 | — | 0.72% | -0.04pp | ₹8.89 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 28,119 | — | 0.66% | +0.09pp | ₹8.26 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,46,500 | +88,000 | 0.58% | +0.12pp | ₹7.21 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 1,33,000 | +3,000 | 0.57% | -0.04pp | ₹7.09 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 38,000 | — | 0.55% | +0.02pp | ₹6.86 cr |
| Reduced | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 2,17,800 | -9,000 | 0.49% | -0.03pp | ₹6.12 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 1,34,300 | -1,700 | 0.48% | +0.01pp | ₹5.94 cr |
| New | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 30,800 | — | 0.48% | — | ₹5.93 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 45,900 | +675 | 0.47% | -0.01pp | ₹5.87 cr |
| — | Punjab National Bank INE160A01022 | Banks | 5,36,000 | — | 0.46% | -0.04pp | ₹5.68 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,17,500 | — | 0.40% | — | ₹5.02 cr |
| — | 10.40% Krazybee Services Private Limited 25-JAN-2027 ** INE07HK07817 | CRISIL A | 500 | — | 0.40% | -0.02pp | ₹4.99 cr |
| Reduced | 6.79% GOI - 07-OCT-2034 IN0020240126 | SOVEREIGN | 5,00,000 | -30,00,000 | 0.40% | -2.52pp | ₹4.92 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 1,300 | — | 0.38% | — | ₹4.76 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 19,500 | — | 0.36% | -0.04pp | ₹4.44 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,08,000 | -60,000 | 0.33% | -0.21pp | ₹4.15 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 99,750 | +34,200 | 0.33% | +0.09pp | ₹4.1 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 42,900 | +11,550 | 0.33% | +0.08pp | ₹4.06 cr |
| — | 11.50% Krazybee Services Private Limited 29-MAR-2027 ** INE07HK07858 | CARE A | 400 | — | 0.32% | -0.02pp | ₹4.02 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 1,90,800 | +82,800 | 0.32% | +0.14pp | ₹3.97 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,00,000 | — | 0.32% | — | ₹3.94 cr |
| — | 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 ** INE831R08092 | CRISIL AAA | 370 | — | 0.30% | -0.02pp | ₹3.69 cr |
| — | 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 ** INE950O08295 | CRISIL AAA | 370 | — | 0.29% | -0.02pp | ₹3.65 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 32,500 | -1,950 | 0.27% | -0.04pp | ₹3.35 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,900 | — | 0.27% | -0.02pp | ₹3.33 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 92,075 | -3,175 | 0.26% | -0.02pp | ₹3.18 cr |
| — | 11.50% Spandana Sphoorty Financial Limited 10-JUL-2026 ** INE572J07729 | CARE BBB+ | 300 | — | 0.24% | -0.01pp | ₹3 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 8,925 | — | 0.24% | — | ₹2.99 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 20,900 | -550 | 0.24% | -0.01pp | ₹2.98 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,45,700 | — | 0.24% | — | ₹2.98 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 19,575 | — | 0.24% | +0.02pp | ₹2.96 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 1,00,700 | — | 0.24% | — | ₹2.93 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 31,500 | +24,500 | 0.23% | +0.18pp | ₹2.88 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 3,600 | — | 0.22% | — | ₹2.74 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,150 | — | 0.22% | -0.01pp | ₹2.71 cr |
| — | 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 ** INE831R07334 | ICRA AAA | 26 | — | 0.21% | -0.01pp | ₹2.61 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 17,000 | — | 0.19% | — | ₹2.38 cr |
| — | Sammaan Capital Ltd. INE148I01020 | Finance | 1,33,300 | — | 0.19% | +0.03pp | ₹2.36 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 26,400 | -1,200 | 0.17% | -0.01pp | ₹2.17 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 13,750 | — | 0.17% | -0.01pp | ₹2.11 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 32,520 | -13,550 | 0.17% | -0.08pp | ₹2.1 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 33,825 | -21,450 | 0.16% | -0.11pp | ₹2 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 13,600 | -850 | 0.15% | +0.01pp | ₹1.85 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 14,300 | — | 0.14% | -0.00pp | ₹1.69 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 6,000 | — | 0.13% | -0.01pp | ₹1.6 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 1,71,600 | — | 0.13% | -0.02pp | ₹1.6 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 1,49,500 | +52,000 | 0.12% | +0.04pp | ₹1.5 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,675 | -18,900 | 0.12% | -0.65pp | ₹1.5 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 15,000 | +1,000 | 0.12% | -0.00pp | ₹1.48 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,46,475 | +76,725 | 0.12% | +0.06pp | ₹1.47 cr |
| New | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 9,500 | — | 0.11% | — | ₹1.41 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,150 | -5,550 | 0.11% | -0.21pp | ₹1.36 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 30,450 | — | 0.10% | -0.01pp | ₹1.28 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 850 | — | 0.09% | — | ₹1.12 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,750 | -13,750 | 0.09% | -0.35pp | ₹1.11 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 40,950 | +32,175 | 0.09% | +0.07pp | ₹1.1 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 10,500 | +10,125 | 0.08% | +0.08pp | ₹1.04 cr |
| New | Union Bank of India INE692A01016 | Banks | 61,950 | — | 0.08% | — | ₹1.04 cr |
| — | 11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 ** INE572J07612 | IND BBB+ | 100 | — | 0.08% | -0.00pp | ₹0.99 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 22,500 | — | 0.08% | +0.01pp | ₹0.96 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 1,29,850 | -27,825 | 0.07% | -0.02pp | ₹0.93 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 2,800 | — | 0.07% | -0.00pp | ₹0.88 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 2,000 | — | 0.07% | — | ₹0.83 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,550 | — | 0.07% | -0.00pp | ₹0.82 cr |
| Increased | NTPC Limited INE733E01010 | Power | 21,000 | +7,500 | 0.07% | +0.02pp | ₹0.81 cr |
| Increased | Canara Bank INE476A01022 | Banks | 60,750 | +13,500 | 0.06% | +0.01pp | ₹0.79 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 4,000 | — | 0.05% | — | ₹0.67 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 5,800 | — | 0.05% | -0.00pp | ₹0.65 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 13,650 | — | 0.05% | -0.00pp | ₹0.61 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 60,750 | — | 0.04% | -0.00pp | ₹0.53 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 13,825 | — | 0.03% | — | ₹0.41 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 29,250 | — | 0.03% | -0.00pp | ₹0.41 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 6,000 | — | 0.03% | -0.00pp | ₹0.39 cr |
| New | Manappuram Finance Limited INE522D01027 | Finance | 12,000 | — | 0.03% | — | ₹0.39 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,250 | -250 | 0.03% | -0.00pp | ₹0.39 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,600 | — | 0.03% | +0.00pp | ₹0.39 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,675 | — | 0.03% | -0.00pp | ₹0.35 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,400 | — | 0.02% | — | ₹0.26 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 3,675 | — | 0.02% | — | ₹0.23 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 1,000 | — | 0.01% | — | ₹0.18 cr |
| New | Bank of India INE084A01016 | Banks | 10,400 | — | 0.01% | — | ₹0.15 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 1,350 | — | 0.01% | -0.00pp | ₹0.13 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,625 | — | 0.01% | +0.00pp | ₹0.11 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 125 | — | 0.01% | — | ₹0.1 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 175 | -5,250 | 0.01% | -0.20pp | ₹0.07 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 550 | — | 0.00% | -0.00pp | ₹0.06 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 1,125 | — | 0.00% | — | ₹0.06 cr |
| New | Petronet LNG Limited INE347G01014 | Gas | 1,900 | — | 0.00% | — | ₹0.05 cr |
| Exited | Container Corporation of India Limited INE111A01025 | Transport Services | — | -91,250 | — | -0.39pp | — |
| Exited | Muthoot Finance Limited INE414G01012 | Finance | — | -4,125 | — | -0.12pp | — |
| Exited | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | — | -86,100 | — | -0.09pp | — |
| Exited | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | — | -18,750 | — | -0.06pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -2,750 | — | -0.06pp | — |
| Exited | Bajaj Finance Limited INE296A01032 | Finance | — | -5,250 | — | -0.04pp | — |
| Exited | Exide Industries Limited INE302A01020 | Auto Components | — | -12,600 | — | -0.04pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -125 | — | -0.01pp | — |
| Exited | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | — | -1,175 | — | -0.00pp | — |
| Exited | 6.48% GOI 06-Oct-2035 IN0020250091 | SOVEREIGN | — | -20,00,000 | — | -1.63pp | — |
| Exited | 11.00% Namra Finance Limited 24-MAY-2026 ** INE229U07137 | CARE A- | — | -1,425 | — | -0.48pp | — |
| Exited | 9.25% Birla Corporation Limited 18-AUG-2026 ** INE340A07084 | ICRA AA | — | -55 | — | -0.19pp | — |
| Exited | The Bombay Burmah Trading Corporation Limited 05-MAY-2026 ** INE050A14879 | IND A1+ | — | -500 | — | -2.12pp | — |
Cash & other
| Share Application Money Pending Allotment | 0.00% | ₹0 cr |
| Margin Money for Derivatives/ Treps | 0.45% | ₹5.64 cr |
| Net Current Assets | 2.85% | ₹35.37 cr |