Fund house

UNIFI

Its schemes hold 146 companies worth ₹767 Cr in Sept 2026.

AUM
₹1,731 CrUNIFI's AUM averaged over Sept 2026, as AMFI reports it. Up 2.6% on Aug 2026, ₹1,687 Cr.
Largest holding
HDFC BankHDFC Bank is 3.0% of UNIFI's AUM.
Largest sector
BanksCompanies in Banks make up 11.0% of UNIFI's AUM.
Top 10 holdings
15.2% of AUMThe 10 largest holdings together make up 15.2% of UNIFI's AUM.

Companies held by UNIFI^{(Mar 2025 – Sept 2026)}

Companies held by UNIFI in Sept 2026. Tick up to 2 to plot them.
Plot	146 companies ·	₹ Cr
	HDFC Bank	52.5
	State Bank of India	32
	Axis Bank	30.7
	Bharti Airtel Limited	26.5
	Reliance Industries	22.9
	Premier Explosives Ltd	22.5
	ICICI Bank	22.3
	Tata Consultancy Services	18.3
	Bajaj Finance Limited	18.1
	Tata Steel Limited	17.8
	ITC	16.9
	Adani Enterprises	15.4
	Jio Financial Services Limited	15.3
	Hindalco Industries	14.3
	Kotak Mahindra Bank Limited	14.3
	IIFL Capital Services Limited	11.9
	Mahindra and Mahindra Limited	11.8
	Hindustan Unilever	11.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	11.1
	The South Indian Bank Ltd	11.1
	DEEPA JEWELLERS LTD	11
	HDFC Life Insurance Co Ltd	10.4
	HDFC Asset Management Co Ltd	10.3
	Hindustan Aeronautics Limited	10.2
	Yes Bank Limited	9.5
	Larsen and Toubro	8.4
	Fedbank Financial Services Limited	8.3
	Bharti Infratel	8.2
	Torrent Pharmaceuticals Limited	7.9
	CARE Ratings Limited	7.8
	Cummins India	7.6
	Apollo Hospitals Enterprise Limited	6.8
	Tata Consumer Products Limited	6.7
	JSW Steel	6.3
	Ashok Leyland	6.2
	Pearl Global Industries Limited	5.9
	Tata Motors	5.8
	LIC Housing Finance	5.7
	Vadilal Industries Limited	5.6
	Marksans Pharma Limited	5.5
	NTPC	5.5
	Bank of Baroda	5.5
	Glenmark Pharmaceuticals	5.4
	MARUTI SUZUKI INDA LIMITED	5.3
	Titan Co Ltd	5.3
	Shyam Metalics and Energy Limited	4.9
	Crompton Greaves Cons Electrical Ltd	4.8
	SBI Life Insurance Co Ltd	4.8
	Tech Mahindra	4.7
	Centum Electronics Ltd	4.3

Fig. 1.Market value of each ticked company across UNIFI's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.