Unifi Dynamic Asset Allocation Fund holds 146 instruments (36.08% equity), led by HDFC Bank Limited (3.22%), State Bank of India (1.85%) and Axis Bank Limited (1.73%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Unifi Dynamic Asset Allocation Fund, managed by Unifi Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 146 instruments with an equity allocation of 36.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Unifi Dynamic Asset Allocation Fund's top 10 holdings account for 15.2% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 15.9% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 25 new positions and exited 13 positions, with HDFC Bank Limited seeing the largest move (+1.28pp to 3.22%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 1.94% → 3.22% | ▲ +1.28 |
| Premier Explosives Limited | 0.72% → 1.52% | ▲ +0.8 |
| Bajaj Finance Limited | 0.66% → 1.22% | ▲ +0.56 |
| Tata Consultancy Services Limited | 0.8% → 1.24% | ▲ +0.44 |
| Maruti Suzuki India Limited | 0.17% → 0.36% | ▲ +0.19 |
| Power Finance Corporation Limited | 0.07% → 0.23% | ▲ +0.16 |
| The Federal Bank Limited | 0.09% → 0.23% | ▲ +0.14 |
| Kotak Mahindra Bank Limited | 0.39% → 0.51% | ▲ +0.12 |
| Bank of Baroda | 0.26% → 0.37% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 0.9% → 0.16% | ▼ -0.74 |
| Mahindra & Mahindra Limited | 1.24% → 0.64% | ▼ -0.6 |
| Bharti Airtel Limited | 1.54% → 1.19% | ▼ -0.35 |
| Hindustan Unilever Limited | 1.1% → 0.78% | ▼ -0.32 |
| State Bank of India | 2.12% → 1.85% | ▼ -0.27 |
| Jio Financial Services Limited | 1.23% → 1.04% | ▼ -0.19 |
| Axis Bank Limited | 1.91% → 1.73% | ▼ -0.18 |
| IIFL Capital Services Limited | 0.97% → 0.8% | ▼ -0.17 |
| HDFC Life Insurance Company Limited | 0.85% → 0.7% | ▼ -0.15 |
| ICICI Bank Limited | 1.09% → 0.96% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Share Application Money Pending Allotmentother | — | 8.36% |
| 2 | 9.45% Vedanta Aluminium Metal Limitedbond | — | 4.11% |
| 3 | 9.75% Shrem Infra Invest Pvt Limitedbond | — | 3.79% |
| 4 | 7.06% Government of India (MD )bond | — | 3.76% |
| 5 | 5.00% GMR Airports Limitedbond | — | 3.26% |
| 6 | HDFC Bank Limited | Financial Services | 3.22% |
| 7 | JSW KALINGA STEEL LTD - - ZCBbond | — | 2.82% |
| 8 | 10.00% GMR Goa International Airport Limitedbond | — | 2.69% |
| 9 | Net Current Assetsother | — | 2.61% |
| 10 | Jubilant Bevco Limited (ZCB)bond | — | 2.28% |
| 11 | 10.80% Namdev Finvest Limitedbond | — | 2.02% |
| 12 | 6.94% Central Government Securitiesbond | — | 2% |
| 13 | State Bank of India | Financial Services | 1.85% |
| 14 | Axis Bank Limited | Financial Services | 1.73% |
| 15 | 12.03% SI Creva Capital Private Limitedbond | — | 1.72% |
| 16 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 1.7% |
| 17 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 1.69% |
| 18 | 8.80% Aditya Birla Digital Fashion Ventures Limitedbond | — | 1.68% |
| 19 | 9.75% Hinduja Housing Financebond | — | 1.68% |
| 20 | 9.00% Aditya Birla Digital Fashion Ventures Limitedbond | — | 1.67% |
| 21 | 11.63% Mahaveer Finance India Limitedbond | — | 1.63% |
| 22 | Premier Explosives Limited | Materials | 1.52% |
| 23 | 11.15% Progfin Private Limitedbond | — | 1.44% |
| 24 | 11.05% AGRI XCHNG10 2026 (Originator - Farmart Service Private Limited)bond | — | 1.34% |
| 25 | Tata Consultancy Services Limited | Information Technology | 1.24% |
| 26 | Bajaj Finance Limited | Financial Services | 1.22% |
| 27 | Bharti Airtel Limited | Telecommunication | 1.19% |
| 28 | 5.00% GMR Airports Limitedbond | — | 1.18% |
| 29 | ITC Limited | Consumer Staples | 1.14% |
| 30 | 9.30% The AP Mineral Development Corp. Limited - Unconditional and Irrevocable guarantee by Government of Andhra Pradeshbond | — | 1.12% |
| 31 | Reliance Industries Limited | Energy | 1.05% |
| 32 | Adani Enterprises Limited | Materials | 1.04% |
| 33 | Jio Financial Services Limited | Financial Services | 1.04% |
| 34 | 13.00% SI Creva Capital Private Limitedbond | — | 1.02% |
| 35 | Tata Steel Limited | Materials | 1.02% |
| 36 | 11.25% Spandana Sphoorty Financial Limitedbond | — | 1% |
| 37 | 11.65% Arman Financial Services Limitedbond | — | 0.99% |
| 38 | Hindalco Industries Limited | Materials | 0.97% |
| 39 | 11.40% Keertana Finserv Limitedbond | — | 0.96% |
| 40 | ICICI Bank Limited | Financial Services | 0.96% |
| 41 | Margin Money for Derivatives/ Trepstreps | — | 0.93% |
| 42 | 13.00% SI Creva Capital Private Limitedbond | — | 0.91% |
| 43 | IIFL Capital Services Limited | Financial Services | 0.8% |
| 44 | Hindustan Unilever Limited | Consumer Staples | 0.78% |
| 45 | 11.50% Spandana Sphoorty Financial Limitedbond | — | 0.78% |
| 46 | 5.00% GMR Airports Limitedbond | — | 0.72% |
| 47 | HDFC Life Insurance Company Limited | Financial Services | 0.7% |
| 48 | Yes Bank Limited | Financial Services | 0.64% |
| 49 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.64% |
| 50 | Indus Towers Limited | Telecommunication | 0.55% |
| 51 | Cummins India Limited | Industrials | 0.52% |
| 52 | HDFC Asset Management Company Limited | Financial Services | 0.51% |
| 53 | Kotak Mahindra Bank Limited | Financial Services | 0.51% |
| 54 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.45% |
| 55 | 12.50% Altum Credo Home Finance Private Limitedbond | — | 0.45% |
| 56 | JSW Steel Limited | Materials | 0.42% |
| 57 | Ashok Leyland Limited | Industrials | 0.42% |
| 58 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.39% |
| 59 | LIC Housing Finance Limited | Financial Services | 0.39% |
| 60 | Bank of Baroda | Financial Services | 0.37% |
| 61 | Glenmark Pharmaceuticals Limited | Healthcare | 0.37% |
| 62 | Maruti Suzuki India Limited | Consumer Discretionary | 0.36% |
| 63 | Titan Company Limited | Consumer Discretionary | 0.36% |
| 64 | 10.40% Krazybee Services Private Limitedbond | — | 0.34% |
| 65 | 6.79% Central Government Securitiesbond | — | 0.33% |
| 66 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.32% |
| 67 | SBI Life Insurance Company Limited | Financial Services | 0.32% |
| 68 | Torrent Pharmaceuticals Limited | Healthcare | 0.3% |
| 69 | Shankara Building Products Limited | Consumer Discretionary | 0.29% |
| 70 | Steel Authority of India Limited | Materials | 0.28% |
| 71 | 11.50% Krazybee Services Private Limitedbond | — | 0.27% |
| 72 | 8.30% Aditya Birla Housing Finance Limitedbond | — | 0.25% |
| 73 | 8.35% Mahindra Rural Housing Finance Limitedbond | — | 0.25% |
| 74 | Tata Power Company Limited | Utilities | 0.25% |
| 75 | Coal India Limited | Energy | 0.24% |
| 76 | Cipla Limited | Healthcare | 0.24% |
| 77 | Power Finance Corporation Limited | Financial Services | 0.23% |
| 78 | The Federal Bank Limited | Financial Services | 0.23% |
| 79 | Aurobindo Pharma Limited | Healthcare | 0.22% |
| 80 | InterGlobe Aviation Limited | Services | 0.22% |
| 81 | Divi's Laboratories Limited | Healthcare | 0.22% |
| 82 | Bandhan Bank Limited | Financial Services | 0.22% |
| 83 | Ambuja Cements Limited | Materials | 0.19% |
| 84 | The Indian Hotels Company Limited | Consumer Discretionary | 0.19% |
| 85 | Hindustan Aeronautics Limited | Industrials | 0.18% |
| 86 | AU Small Finance Bank Limited | Financial Services | 0.18% |
| 87 | 8.15% Aditya Birla Housing Finance Limitedbond | — | 0.18% |
| 88 | Adani Energy Solutions Limited | Utilities | 0.17% |
| 89 | UltraTech Cement Limited | Materials | 0.16% |
| 90 | Tech Mahindra Limited | Information Technology | 0.16% |
| 91 | IDFC First Bank Limited | Financial Services | 0.16% |
| 92 | Adani Ports and Special Economic Zone Limited | Services | 0.16% |
| 93 | NTPC Limited | Utilities | 0.14% |
| 94 | Larsen & Toubro Limited | Industrials | 0.14% |
| 95 | Varun Beverages Limited | Consumer Staples | 0.12% |
| 96 | Bharat Forge Limited | Consumer Discretionary | 0.12% |
| 97 | GE Vernova T&D India Limited | Industrials | 0.11% |
| 98 | Lupin Limited | Healthcare | 0.11% |
| 99 | Multi Commodity Exchange of India Limited | Financial Services | 0.1% |
| 100 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.1% |
| 101 | Life Insurance Corporation Of India | Financial Services | 0.09% |
| 102 | Apollo Hospitals Enterprise Limited | Healthcare | 0.09% |
| 103 | DLF Limited | Real Estate | 0.09% |
| 104 | Bharat Electronics Limited | Industrials | 0.08% |
| 105 | Inox Wind Limited | Industrials | 0.08% |
| 106 | National Aluminium Company Limited | Materials | 0.08% |
| 107 | Muthoot Finance Limited | Financial Services | 0.08% |
| 108 | Godrej Properties Limited | Real Estate | 0.07% |
| 109 | JINDAL STEEL LIMITED | Materials | 0.07% |
| 110 | MONEYVIEW LTD | Financial Services | 0.07% |
| 111 | Eicher Motors Limited | Consumer Discretionary | 0.06% |
| 112 | Hindustan Zinc Limited | Materials | 0.06% |
| 113 | Bharat Heavy Electricals Limited | Industrials | 0.05% |
| 114 | Astral Limited | Industrials | 0.05% |
| 115 | Suzlon Energy Limited | Industrials | 0.05% |
| 116 | Canara Bank | Financial Services | 0.05% |
| 117 | Bajaj Finserv Limited | Financial Services | 0.05% |
| 118 | United Spirits Limited | Consumer Staples | 0.04% |
| 119 | Colgate Palmolive (India) Limited | Consumer Staples | 0.04% |
| 120 | UPL Limited | Materials | 0.03% |
| 121 | NMDC Limited | Materials | 0.03% |
| 122 | GMR AIRPORTS LIMITED | Services | 0.03% |
| 123 | Max Financial Services Limited | Financial Services | 0.03% |
| 124 | ADROIT INDUSTRIES INDIA LTD | Consumer Discretionary | 0.03% |
| 125 | Indian Oil Corporation Limited | Energy | 0.03% |
| 126 | Solar Industries India Limited | Materials | 0.03% |
| 127 | Nestle India Limited | Consumer Staples | 0.02% |
| 128 | APL Apollo Tubes Limited | Industrials | 0.02% |
| 129 | JSW Energy Limited | Utilities | 0.02% |
| 130 | Central Depository Services (India) Limited | Financial Services | 0.02% |
| 131 | Tube Investments of India Limited | Consumer Discretionary | 0.02% |
| 132 | NBCC (India) Limited | Industrials | 0.01% |
| 133 | Power Grid Corporation of India Limited | Utilities | 0.01% |
| 134 | Shriram Finance Limited | Financial Services | 0.01% |
| 135 | Hindustan Petroleum Corporation Limited | Energy | 0.01% |
| 136 | PG Electroplast Limited | Consumer Discretionary | 0.01% |
| 137 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.01% |
| 138 | Punjab National Bank | Financial Services | 0.01% |
| 139 | Adani Green Energy Limited | Utilities | 0.01% |
| 140 | Info Edge (India) Limited | Consumer Discretionary | 0% |
| 141 | Britannia Industries Limited | Consumer Staples | 0% |
| 142 | Bank of Maharashtra | Financial Services | 0% |
| 143 | SRF Limited | Materials | 0% |
| 144 | Dabur India Limited | Consumer Staples | 0% |
| 145 | Voltas Limited | Consumer Discretionary | 0% |
| 146 | Patanjali Foods Limited | Consumer Staples | 0% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.