Unifi Dynamic Asset Allocation Fund

Unifi Mutual FundHybridPortfolio as of 31 July 2026

Unifi Dynamic Asset Allocation Fund holds 130 instruments (35.65% equity), led by HDFC Bank Limited (2.16%), Reliance Industries Limited (1.84%) and Bharti Airtel Limited (1.76%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

130

Equity Allocation

35.65%

AMC

Unifi Mutual Fund

Portfolio Analysis

Unifi Dynamic Asset Allocation Fund's top 10 holdings account for 15.29% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 13.97% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 14 positions, with ETERNAL LIMITED seeing the largest move (-1.89pp to 0.08%).

Top 10 Equity Holdings

HDFC Bank Limited · 2.16%Reliance Industries Limited · 1.84%Bharti Airtel Limited · 1.76%State Bank of India · 1.66%Axis Bank Limited · 1.65%Jio Financial Services Limited · 1.38%ITC Limited · 1.34%Hindustan Unilever Limited · 1.28%ICICI Bank Limited · 1.11%Hindalco Industries Limited · 1.11%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries14 exits9 increased6 reduced

Biggest Weight Increases

Stock	Weight	Change
Axis Bank Limited	0.83% → 1.65%	▲ +0.82
State Bank of India	1% → 1.66%	▲ +0.66
IIFL Capital Services Limited	0.28% → 0.84%	▲ +0.56
Adani Ports and Special Economic Zone Limited	0.52% → 1.01%	▲ +0.49
Reliance Industries Limited	1.52% → 1.84%	▲ +0.32
One 97 Communications Limited	0.05% → 0.37%	▲ +0.32
Tata Steel Limited	0.69% → 0.88%	▲ +0.19
NTPC Limited	0.06% → 0.23%	▲ +0.17
HDFC Life Insurance Company Limited	0.77% → 0.9%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
ETERNAL LIMITED	1.97% → 0.08%	▼ -1.89
HDFC Bank Limited	2.5% → 2.16%	▼ -0.34
ICICI Bank Limited	1.43% → 1.11%	▼ -0.32
LIC Housing Finance Limited	0.58% → 0.38%	▼ -0.2
Bharti Airtel Limited	1.88% → 1.76%	▼ -0.12
Tata Consultancy Services Limited	0.94% → 0.83%	▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

2.16%

Reliance Industries Limited

1.84%

Bharti Airtel Limited

1.76%

State Bank of India

1.66%

Axis Bank Limited

1.65%

Full Portfolio (130 holdings)

#	Holding	Sector	% to NAV
1	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	8.21%
2	9.45% Vedanta Aluminium Metal Limitedbond	—	4.5%
3	9.75% Shrem Infra Invest Pvt Limitedbond	—	4.16%
4	7.06% Government of India (MD )bond	—	4.13%
5	Share Application Money Pending Allotmentother	—	3.69%
6	5.00% GMR Airports Limitedbond	—	3.53%
7	10.00% GMR Goa International Airport Limitedbond	—	2.97%
8	TREPSother	—	2.39%
9	11.52% SRG Housing Finance Limitedbond	—	2.17%
10	HDFC Bank Limited	Financial Services	2.16%
11	12.03% SI Creva Capital Private Limitedbond	—	2.15%
12	Jubilant Bevco Limited (ZCB)bond	—	2.06%
13	11.63% Mahaveer Finance India Limitedbond	—	1.98%
14	9.75% Hinduja Housing Financebond	—	1.87%
15	10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond	—	1.86%
16	9.00% Aditya Birla Digital Fashion Ventures Limitedbond	—	1.85%
17	8.80% Aditya Birla Digital Fashion Ventures Limitedbond	—	1.85%
18	Reliance Industries Limited	Energy	1.84%
19	Bharti Airtel Limited	Telecommunication	1.76%
20	State Bank of India	Financial Services	1.66%
21	Axis Bank Limited	Financial Services	1.65%
22	9.30% The AP Mineral Development Corp. Limited - Unconditional and Irrevocable guarantee by Government of Andhra Pradeshbond	—	1.63%
23	11.15% Progfin Private Limitedbond	—	1.57%
24	13.00% SI Creva Capital Private Limitedbond	—	1.49%
25	11.40% Keertana Finserv Limitedbond	—	1.39%
26	Jio Financial Services Limited	Financial Services	1.38%
27	ITC Limited	Consumer Staples	1.34%
28	Hindustan Unilever Limited	Consumer Staples	1.28%
29	11.65% Arman Financial Services Limitedbond	—	1.23%
30	ICICI Bank Limited	Financial Services	1.11%
31	Hindalco Industries Limited	Materials	1.11%
32	11.25% Spandana Sphoorty Financial Limitedbond	—	1.1%
33	Adani Ports and Special Economic Zone Limited	Services	1.01%
34	13.00% SI Creva Capital Private Limitedbond	—	0.99%
35	11.50% Spandana Sphoorty Financial Limitedbond	—	0.98%
36	HDFC Life Insurance Company Limited	Financial Services	0.9%
37	Tata Steel Limited	Materials	0.88%
38	IIFL Capital Services Limited	Financial Services	0.84%
39	Tata Consultancy Services Limited	Information Technology	0.83%
40	5.00% GMR Airports Limitedbond	—	0.78%
41	Net Current Assetsother	—	0.72%
42	Yes Bank Limited	Financial Services	0.7%
43	12.50% Altum Credo Home Finance Private Limitedbond	—	0.66%
44	Indus Towers Limited	Telecommunication	0.63%
45	Adani Enterprises Limited	Materials	0.63%
46	Mahindra & Mahindra Limited	Consumer Discretionary	0.6%
47	Hero MotoCorp Limited	Consumer Discretionary	0.59%
48	UltraTech Cement Limited	Materials	0.55%
49	Premier Explosives Limited	Materials	0.54%
50	Bharat Electronics Limited	Industrials	0.53%
51	TVS Motor Company Limited	Consumer Discretionary	0.51%
52	Ashok Leyland Limited	Industrials	0.48%
53	Hyundai Motor India Limited	Consumer Discretionary	0.48%
54	Punjab National Bank	Financial Services	0.45%
55	JSW Steel Limited	Materials	0.43%
56	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.42%
57	Kotak Mahindra Bank Limited	Financial Services	0.39%
58	Glenmark Pharmaceuticals Limited	Healthcare	0.38%
59	LIC Housing Finance Limited	Financial Services	0.38%
60	6.94% Central Government Securitiesbond	—	0.37%
61	10.40% Krazybee Services Private Limitedbond	—	0.37%
62	6.79% Central Government Securitiesbond	—	0.37%
63	One 97 Communications Limited	Financial Services	0.37%
64	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.35%
65	Shriram Finance Limited	Financial Services	0.33%
66	Castrol India Limited	Energy	0.3%
67	11.50% Krazybee Services Private Limitedbond	—	0.3%
68	8.30% Aditya Birla Housing Finance Limitedbond	—	0.28%
69	8.35% Mahindra Rural Housing Finance Limitedbond	—	0.27%
70	PNB Housing Finance Limited	Financial Services	0.25%
71	HDFC Asset Management Company Limited	Financial Services	0.25%
72	Bandhan Bank Limited	Financial Services	0.25%
73	Aurobindo Pharma Limited	Healthcare	0.24%
74	Adani Energy Solutions Limited	Utilities	0.24%
75	InterGlobe Aviation Limited	Services	0.23%
76	NTPC Limited	Utilities	0.23%
77	Cipla Limited	Healthcare	0.2%
78	Amber Enterprises India Limited	Consumer Discretionary	0.2%
79	Margin Money for Derivatives/ Trepstreps	—	0.2%
80	The Indian Hotels Company Limited	Consumer Discretionary	0.2%
81	8.15% Aditya Birla Housing Finance Limitedbond	—	0.19%
82	Laurus Labs Limited	Healthcare	0.18%
83	Steel Authority of India Limited	Materials	0.18%
84	DLF Limited	Real Estate	0.17%
85	Cholamandalam Investment and Finance Company Limited	Financial Services	0.16%
86	Larsen & Toubro Limited	Industrials	0.15%
87	Bank of Baroda	Financial Services	0.15%
88	UPL Limited	Materials	0.15%
89	Lupin Limited	Healthcare	0.14%
90	Power Grid Corporation of India Limited	Utilities	0.13%
91	Divi's Laboratories Limited	Healthcare	0.12%
92	Tata Power Company Limited	Utilities	0.12%
93	IDFC First Bank Limited	Financial Services	0.12%
94	SBI Life Insurance Company Limited	Financial Services	0.11%
95	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.11%
96	Pidilite Industries Limited	Materials	0.11%
97	AU Small Finance Bank Limited	Financial Services	0.11%
98	NBCC (India) Limited	Industrials	0.1%
99	Inox Wind Limited	Industrials	0.1%
100	Info Edge (India) Limited	Consumer Discretionary	0.1%
101	Eicher Motors Limited	Consumer Discretionary	0.09%
102	Ambuja Cements Limited	Materials	0.08%
103	GMR AIRPORTS LIMITED	Services	0.08%
104	ETERNAL LIMITED	Consumer Discretionary	0.08%
105	11.25% Spandana Sphoorty Financial Limitedbond	—	0.07%
106	Biocon Limited	Healthcare	0.07%
107	The Federal Bank Limited	Financial Services	0.07%
108	Canara Bank	Financial Services	0.06%
109	BSE Limited	Financial Services	0.05%
110	Hindustan Petroleum Corporation Limited	Energy	0.05%
111	Petronet LNG Limited	Utilities	0.05%
112	Havells India Limited	Consumer Discretionary	0.05%
113	Max Financial Services Limited	Financial Services	0.04%
114	NMDC Limited	Materials	0.04%
115	Bharat Petroleum Corporation Limited	Energy	0.03%
116	Indian Oil Corporation Limited	Energy	0.03%
117	Zydus Lifesciences Limited	Healthcare	0.03%
118	Grasim Industries Limited	Materials	0.02%
119	JSW Energy Limited	Utilities	0.02%
120	360 ONE WAM LIMITED	Financial Services	0.02%
121	APL Apollo Tubes Limited	Industrials	0.02%
122	Cummins India Limited	Industrials	0.02%
123	Hindustan Zinc Limited	Materials	0.01%
124	Patanjali Foods Limited	Consumer Staples	0.01%
125	Bank of India	Financial Services	0.01%
126	National Aluminium Company Limited	Materials	0.01%
127	Bharat Heavy Electricals Limited	Industrials	0.01%
128	JINDAL STEEL LIMITED	Materials	0.01%
129	UNO Minda Limited	Consumer Discretionary	0%
130	Colgate Palmolive (India) Limited	Consumer Staples	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 2.16% of Unifi Dynamic Asset Allocation Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 1.84% of Unifi Dynamic Asset Allocation Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 1.76% of Unifi Dynamic Asset Allocation Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 1.66% of Unifi Dynamic Asset Allocation Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 1.65% of Unifi Dynamic Asset Allocation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Unifi Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.