Unifi Dynamic Asset Allocation Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
129
Scheme AUM
₹1,427 cr
New
21
Exited
18
Increased
36
Reduced
13
| 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 | 10,96,24,041 | +33,51,602 | 8.14% | -0.06pp | ₹116 cr |
| — | 9.45% Vedanta Limited 05-JUN-2028 ** INE205A08053 | CRISIL AA+ | 6,000 | — | 4.26% | -0.24pp | ₹60.73 cr |
| — | 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 ** INE391V07109 | IND AA | 5,600 | — | 3.93% | -0.22pp | ₹56.13 cr |
| — | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 55,00,000 | — | 3.91% | -0.22pp | ₹55.81 cr |
| — | 5.00% GMR Airports Limited 13-AUG-2028 ** INE776C08075 | CRISIL A+ | 4,500 | — | 3.36% | -0.17pp | ₹47.98 cr |
| — | 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 ** INE735X08051 | CARE A- | 4,000 | — | 2.80% | -0.16pp | ₹39.96 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,85,000 | +66,000 | 2.12% | +0.45pp | ₹30.21 cr |
| — | 11.52% SRG Housing Finance Ltd. 01-MAR-2031 ** INE559N07058 | ACUITE A- | 3,500 | — | 2.01% | -0.16pp | ₹28.71 cr |
| — | Jubilant Bevco Ltd 31-MAY-2028 ** INE1D4P08019 | CRISIL AA | 2,500 | — | 1.96% | -0.10pp | ₹27.95 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,91,300 | — | 1.94% | -0.22pp | ₹27.74 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,09,375 | +28,125 | 1.91% | +0.26pp | ₹27.22 cr |
| — | 11.63% Mahaveer Finance India Ltd 30-DEC-2028 ** INE911L07147 | CARE BBB+ | 3,500 | — | 1.88% | -0.11pp | ₹26.78 cr |
| — | 12.03% SI Creva Capital Private Limited 22-MAY-2028 ** INE996U07552 | IND A- | 2,900 | — | 1.78% | -0.37pp | ₹25.43 cr |
| — | 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited INE755L07015 | ICRA A+(CE) | 2,500 | — | 1.76% | -0.10pp | ₹25.1 cr |
| — | 9.75% Hinduja Housing Finance 12-JUN-2030 ** INE401Y08017 | CRISIL AA+ | 2,500 | — | 1.76% | -0.11pp | ₹25.05 cr |
| — | 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 ** INE0M8D08016 | CRISIL AA- | 2,500 | — | 1.75% | -0.10pp | ₹24.94 cr |
| — | 9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 ** INE0M8D08032 | CRISIL AA- | 2,500 | — | 1.74% | -0.11pp | ₹24.86 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,21,125 | +475 | 1.54% | -0.22pp | ₹21.95 cr |
| — | 11.15% Progfin Private Limited 29-JUL-2027 ** INE0MYJ07146 | ICRA BBB+ | 3,200 | — | 1.49% | -0.08pp | ₹21.25 cr |
| — | 13.00% SI Creva Capital Private Limited 30-JUN-2027 ** INE996U07453 | IND A- | 3,000 | — | 1.41% | -0.08pp | ₹20.11 cr |
| Increased | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 20,00,000 | +15,00,000 | 1.40% | +1.03pp | ₹19.98 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 53,800 | +29,800 | 1.24% | +0.63pp | ₹17.66 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 7,26,150 | — | 1.23% | -0.15pp | ₹17.53 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,31,000 | -59,500 | 1.17% | -0.67pp | ₹16.73 cr |
| — | 11.65% Arman Financial Services Limited 05-JUN-2028 ** INE109C07105 | ACUITE A- | 2,500 | — | 1.17% | -0.06pp | ₹16.67 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 | — | 1.16% | -0.47pp | ₹16.57 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 6,43,425 | — | 1.15% | -0.18pp | ₹16.44 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 55,929 | +27,810 | 1.12% | +0.50pp | ₹15.99 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 79,800 | -2,400 | 1.10% | -0.18pp | ₹15.7 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,07,100 | +2,100 | 1.09% | -0.02pp | ₹15.57 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,51,900 | -2,100 | 1.08% | -0.03pp | ₹15.42 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,19,500 | +1,95,250 | 1.06% | +0.18pp | ₹15.11 cr |
| — | 11.25% Spandana Sphoorty Financial Limited 26-APR-2028 ** INE572J07810 | ICRA BBB+ | 15,000 | — | 1.04% | -0.06pp | ₹14.85 cr |
| — | 11.40% Keertana Finserv Limited 26-MAY-2027 ** INE0NES07147 | IND BBB+ | 4,740 | — | 0.99% | -0.40pp | ₹14.17 cr |
| Increased | IIFL Capital Services Limited INE489L01022 | Capital Markets | 4,12,645 | +75,145 | 0.97% | +0.13pp | ₹13.9 cr |
| — | 13.00% SI Creva Capital Private Limited 23-JUL-2027 ** INE996U07479 | IND A- | 2,000 | — | 0.94% | -0.05pp | ₹13.42 cr |
| — | 11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 ** INE572J07786 | CARE BBB+ | 1,500 | — | 0.93% | -0.05pp | ₹13.22 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 80,750 | — | 0.90% | -0.11pp | ₹12.86 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,22,200 | — | 0.85% | -0.05pp | ₹12.07 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 47,700 | — | 0.80% | -0.03pp | ₹11.44 cr |
| — | 5.00% GMR Airports Limited 13-FEB-2027 ** INE776C08083 | CRISIL A+ | 1,000 | — | 0.74% | -0.04pp | ₹10.58 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 45,09,500 | +3,73,200 | 0.72% | +0.03pp | ₹10.3 cr |
| Increased | Premier Explosives Limited INE863B01029 | Chemicals & Petrochemicals | 1,54,800 | +43,916 | 0.72% | +0.17pp | ₹10.26 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 88,500 | — | 0.66% | — | ₹9.35 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,19,300 | — | 0.60% | -0.04pp | ₹8.53 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,35,000 | +45,000 | 0.54% | +0.06pp | ₹7.64 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 27,300 | +14,400 | 0.50% | +0.25pp | ₹7.16 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 64,900 | +50,600 | 0.47% | +0.36pp | ₹6.73 cr |
| — | 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 ** INE497W07011 | CARE BBB+ | 200 | — | 0.47% | -0.19pp | ₹6.68 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 12,400 | +12,000 | 0.44% | +0.43pp | ₹6.33 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 11,250 | -3,600 | 0.43% | -0.16pp | ₹6.13 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 45,900 | — | 0.42% | -0.01pp | ₹6 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 23,250 | — | 0.40% | +0.02pp | ₹5.77 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,34,000 | — | 0.39% | +0.01pp | ₹5.62 cr |
| Increased | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 2,30,050 | +10,750 | 0.38% | -0.04pp | ₹5.43 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 99,000 | — | 0.37% | -0.01pp | ₹5.33 cr |
| — | 10.40% Krazybee Services Limited 25-JAN-2027 ** INE07HK07817 | CRISIL A+ | 500 | — | 0.35% | -0.02pp | ₹5 cr |
| — | 6.79% GOI - 07-OCT-2034 IN0020240126 | SOVEREIGN | 5,00,000 | — | 0.35% | -0.02pp | ₹4.97 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 28,125 | +19,875 | 0.34% | +0.23pp | ₹4.9 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,30,300 | +84,600 | 0.31% | +0.13pp | ₹4.49 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,42,400 | +4,800 | 0.31% | -0.04pp | ₹4.4 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 8,250 | — | 0.29% | — | ₹4.18 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 29,325 | +11,050 | 0.29% | +0.09pp | ₹4.13 cr |
| — | 11.50% Krazybee Services Limited 29-MAR-2027 ** INE07HK07858 | CARE A+ | 400 | — | 0.28% | -0.02pp | ₹4.03 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 9,625 | +4,375 | 0.27% | +0.12pp | ₹3.89 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,55,025 | +73,125 | 0.26% | +0.11pp | ₹3.7 cr |
| — | 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 ** INE831R08092 | CRISIL AAA | 370 | — | 0.26% | -0.02pp | ₹3.69 cr |
| — | 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 ** INE950O08295 | CRISIL AAA | 370 | — | 0.26% | -0.02pp | ₹3.66 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 20,900 | — | 0.25% | +0.01pp | ₹3.59 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 1,01,500 | +58,000 | 0.25% | +0.12pp | ₹3.52 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,150 | — | 0.23% | -0.01pp | ₹3.22 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 1,90,800 | — | 0.22% | -0.03pp | ₹3.12 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,600 | -3,700 | 0.21% | -0.35pp | ₹2.98 cr |
| — | NTPC Limited INE733E01010 | Power | 90,000 | — | 0.21% | -0.02pp | ₹2.95 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 70,800 | +44,400 | 0.20% | +0.11pp | ₹2.84 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,850 | — | 0.20% | — | ₹2.81 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 19,575 | — | 0.19% | -0.04pp | ₹2.77 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 37,000 | +1,000 | 0.19% | -0.01pp | ₹2.73 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 6,125 | -9,975 | 0.19% | -0.33pp | ₹2.66 cr |
| Increased | DLF Limited INE271C01023 | Realty | 38,000 | +3,800 | 0.18% | +0.02pp | ₹2.63 cr |
| — | 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 ** INE831R07334 | ICRA AAA | 26 | — | 0.18% | -0.01pp | ₹2.61 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 2,87,525 | +1,02,025 | 0.17% | +0.06pp | ₹2.47 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,800 | — | 0.17% | — | ₹2.44 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 2,600 | +1,000 | 0.14% | +0.05pp | ₹2.07 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 19,000 | +5,000 | 0.14% | +0.04pp | ₹2.06 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 35,230 | +2,710 | 0.14% | -0.01pp | ₹1.98 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 8,925 | +1,275 | 0.14% | +0.00pp | ₹1.95 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 78,750 | — | 0.13% | — | ₹1.83 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 38,250 | — | 0.11% | — | ₹1.53 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 33,600 | — | 0.10% | — | ₹1.4 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 49,400 | -13,300 | 0.09% | -0.04pp | ₹1.3 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 1,49,500 | — | 0.09% | -0.01pp | ₹1.29 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 35,000 | +10,000 | 0.09% | +0.02pp | ₹1.25 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 1,66,400 | -6,400 | 0.08% | -0.02pp | ₹1.17 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 30,000 | +26,250 | 0.08% | +0.07pp | ₹1.14 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,250 | — | 0.08% | — | ₹1.11 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 31,200 | — | 0.07% | — | ₹1.05 cr |
| — | 11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 ** INE572J07612 | IND BBB+ | 100 | — | 0.07% | -0.00pp | ₹1 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,04,625 | — | 0.07% | -0.01pp | ₹0.98 cr |
| New | Symbiotec Pharmalab Limited^ INE899I01028 | Pharmaceuticals & Biotechnology | 8,342 | — | 0.06% | — | ₹0.82 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 18,375 | +15,750 | 0.06% | +0.05pp | ₹0.81 cr |
| — | Canara Bank INE476A01022 | Banks | 60,750 | — | 0.05% | -0.00pp | ₹0.77 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 4,400 | — | 0.05% | — | ₹0.66 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 4,000 | — | 0.04% | -0.00pp | ₹0.63 cr |
| New | HY-Tech Engineers Limited^ INE0LEG01024 | Industrial Products | 1,12,182 | — | 0.04% | — | ₹0.59 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 60,750 | — | 0.04% | -0.00pp | ₹0.54 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,600 | — | 0.03% | -0.00pp | ₹0.42 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 29,250 | — | 0.03% | -0.00pp | ₹0.41 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 200 | — | 0.03% | — | ₹0.4 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,675 | — | 0.03% | — | ₹0.38 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,925 | +1,650 | 0.03% | +0.02pp | ₹0.37 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,000 | — | 0.02% | +0.00pp | ₹0.34 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 750 | — | 0.02% | — | ₹0.33 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,400 | — | 0.02% | +0.00pp | ₹0.31 cr |
| — | JSW Energy Limited INE121E01018 | Power | 5,375 | — | 0.02% | -0.00pp | ₹0.28 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,325 | — | 0.01% | — | ₹0.21 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,650 | -41,250 | 0.01% | -0.32pp | ₹0.18 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 2,850 | — | 0.01% | — | ₹0.17 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 4,050 | -14,175 | 0.01% | -0.04pp | ₹0.15 cr |
| — | Bank of India INE084A01016 | Banks | 10,400 | — | 0.01% | -0.00pp | ₹0.15 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,450 | -1,225 | 0.01% | -0.00pp | ₹0.15 cr |
| New | KPIT Technologies Limited INE04I401011 | IT - Software | 2,325 | — | 0.01% | — | ₹0.14 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 125 | — | 0.01% | — | ₹0.12 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 8,000 | -5,28,000 | 0.01% | -0.44pp | ₹0.09 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 625 | — | 0.01% | +0.00pp | ₹0.07 cr |
| New | Adani Green Energy Limited INE364U01010 | Power | 600 | — | 0.01% | — | ₹0.07 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 550 | — | 0.00% | +0.00pp | ₹0.07 cr |
| New | Dabur India Limited INE016A01026 | Personal Products | 1,250 | — | 0.00% | — | ₹0.05 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 1,075 | -4,300 | 0.00% | -0.01pp | ₹0.04 cr |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -1,85,250 | — | -0.53pp | — |
| Exited | Hyundai Motor India Limited INE0V6F01027 | Automobiles | — | -29,700 | — | -0.48pp | — |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -36,975 | — | -0.37pp | — |
| Exited | Castrol India Limited INE172A01027 | Petroleum Products | — | -2,19,754 | — | -0.30pp | — |
| Exited | PNB Housing Finance Limited INE572E01012 | Finance | — | -32,500 | — | -0.25pp | — |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -3,600 | — | -0.20pp | — |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -13,600 | — | -0.18pp | — |
| Exited | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | — | -11,875 | — | -0.16pp | — |
| Exited | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | — | -2,100 | — | -0.13pp | — |
| Exited | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | — | -9,500 | — | -0.11pp | — |
| Exited | Info Edge (India) Limited INE663F01032 | Retailing | — | -11,000 | — | -0.10pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -33,950 | — | -0.08pp | — |
| Exited | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | — | -22,500 | — | -0.07pp | — |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -2,000 | — | -0.05pp | — |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -22,800 | — | -0.05pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -5,000 | — | -0.05pp | — |
| Exited | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | — | -13,825 | — | -0.03pp | — |
| Exited | 360 One Wam Limited INE466L01038 | Capital Markets | — | -2,500 | — | -0.02pp | — |
Cash & other
| Share Application Money Pending Allotment | 8.73% | ₹125 cr |
| Margin Money for Derivatives/ Treps | 0.20% | ₹2.91 cr |
| Net Current Assets | 1.04% | ₹14.88 cr |