Scheme

Unifi Dynamic Asset Allocation Fund

Holds 109 companies worth ₹533 Cr in Sept 2026.

Fund house
UNIFIThe fund house that runs this scheme.
AUM
₹1,478 CrUnifi Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.6% on Aug 2026, ₹1,427 Cr.
Largest holding
HDFC BankHDFC Bank is 3.2% of this scheme's NAV.
Fund manager
Aejas LakhaniRuns it since 11 Jul 2025, as the fund house dates it. With Karthik Srinivas (fund manager), Saravanan VN (co-manager).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	109 companies ·	₹ Cr
	HDFC Bank	47.5
	State Bank of India	27.4
	Axis Bank	25.5
	Premier Explosives Ltd	22.5
	Tata Consultancy Services	18.3
	Bajaj Finance Limited	18.1
	Bharti Airtel Limited	17.5
	ITC	16.9
	Reliance Industries	15.6
	Adani Enterprises	15.4
	Jio Financial Services Limited	15.3
	Tata Steel Limited	15
	Hindalco Industries	14.3
	ICICI Bank	14.2
	IIFL Capital Services Limited	11.9
	Hindustan Unilever	11.6
	HDFC Life Insurance Co Ltd	10.4
	Yes Bank Limited	9.5
	Mahindra and Mahindra Limited	9.4
	Bharti Infratel	8.2
	Cummins India	7.6
	HDFC Asset Management Co Ltd	7.6
	Kotak Mahindra Bank Limited	7.6
	Tata Consumer Products Limited	6.7
	JSW Steel	6.3
	Ashok Leyland	6.2
	Tata Motors	5.8
	LIC Housing Finance	5.7
	Bank of Baroda	5.5
	Glenmark Pharmaceuticals	5.4
	MARUTI SUZUKI INDA LIMITED	5.3
	Titan Co Ltd	5.3
	Crompton Greaves Cons Electrical Ltd	4.8
	SBI Life Insurance Co Ltd	4.8
	Torrent Pharmaceuticals Limited	4.5
	Shankara Building Products Limited	4.3
	STEEL AUTHORITY INDIA LTD	4.2
	Tata Power Co	3.6
	Coal India	3.6
	Cipla	3.5
	Power Finance Corporation	3.3
	Federal Bank	3.3
	Aurobindo Pharma	3.3
	Interglobe Aviation Limited	3.3
	Divi s Laboratories Limited	3.3
	Bandhan Bank Limited	3.2
	Ambuja Cement	2.8
	Indian Hotels Co	2.8
	Hindustan Aeronautics Limited	2.7
	AU Small Finance Bank Limited	2.6

HDFC Bank
State Bank of India

Market value of each ticked company in Unifi Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	State Bank of India
Sept 2025	₹12 Cr	₹14.3 Cr
Oct 2025	₹14.3 Cr	₹9.7 Cr
Nov 2025	₹18.2 Cr	₹16.6 Cr
Dec 2025	₹20 Cr	₹15.7 Cr
Jan 2026	₹36.1 Cr	₹6.5 Cr
Feb 2026	₹39.5 Cr	₹1.4 Cr
Mar 2026	₹29.6 Cr	₹12 Cr
Apr 2026	₹31.2 Cr	₹13.1 Cr
May 2026	₹30.1 Cr	₹11.8 Cr
Jun 2026	₹32.3 Cr	₹12.9 Cr
Jul 2026	₹29.3 Cr	₹22.5 Cr
Aug 2026	₹27.7 Cr	₹30.2 Cr
Sept 2026	₹47.5 Cr	₹27.4 Cr

Fig. 1.Market value of each ticked company in Unifi Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	62	27.55

Mid Cap	33	3.65

Small Cap	10	3.66

Unlisted	3	0.19

Other equity	1	1.02

Cash & others		63.93

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	6.71L	47.5	3.22
State Bank of India	Equity	Banks	2.85L	27.4	1.85
Axis Bank	Equity	Banks	2.08L	25.5	1.73
Premier Explosives Ltd	Equity	Chemicals & Petrochemicals	3.29L	22.5	1.52
Tata Consultancy Services	Equity	IT - Software	89.3K	18.3	1.24
Bajaj Finance Limited	Equity	Finance	1.88L	18.1	1.22
Bharti Airtel Limited	Equity	Telecom - Services	99.8K	17.5	1.19
ITC	Equity	Diversified FMCG	6.43L	16.9	1.14
Reliance Industries	Equity	Petroleum Products	1.31L	15.6	1.05
Adani Enterprises	Equity	Metals & Minerals Trading	53.1K	15.4	1.04
Jio Financial Services Limited	Equity	Finance	7.07L	15.3	1.04
Tata Steel Limited	Rights	Ferrous Metals	8.14L	15	1.01
Hindalco Industries	Equity	Non - Ferrous Metals	1.52L	14.3	0.97
ICICI Bank	Equity	Banks	1.07L	14.2	0.96
IIFL Capital Services Limited	Equity	Capital Markets	3.43L	11.9	0.80
Hindustan Unilever	Equity	Diversified FMCG	61.5K	11.6	0.78
HDFC Life Insurance Co Ltd	Equity	Insurance	1.99L	10.4	0.70
Yes Bank Limited	Equity	Banks	45.1L	9.5	0.64
Mahindra and Mahindra Limited	Equity	Automobiles	32K	9.4	0.64
Bharti Infratel	Equity	Telecom - Services	2.19L	8.2	0.55
Cummins India	Equity	Industrial Products	16K	7.6	0.52
HDFC Asset Management Co Ltd	Equity	Capital Markets	33.3K	7.6	0.51
Kotak Mahindra Bank Limited	Equity	Banks	1.82L	7.6	0.51
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	70.4K	6.7	0.45
JSW Steel	Equity	Ferrous Metals	50K	6.3	0.42
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	4.05L	6.2	0.42
Tata Motors	Equity	Automobiles	2.03L	5.8	0.39
LIC Housing Finance	Equity	Finance	1.08L	5.7	0.39
Bank of Baroda	Equity	Banks	2.37L	5.5	0.37
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	23.3K	5.4	0.37
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.45K	5.3	0.36
Titan Co Ltd	Equity	Consumer Durables	11.6K	5.3	0.36
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.3L	4.8	0.33
SBI Life Insurance Co Ltd	Equity	Insurance	28.1K	4.8	0.32
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	9.38K	4.5	0.30
Shankara Building Products Limited	Equity	Retailing	3.36L	4.3	0.29
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.3L	4.2	0.28
Tata Power Co	Equity	Power	1.02L	3.6	0.25
Coal India	Equity	Consumable Fuels	83.7K	3.6	0.24
Cipla	Equity	Pharmaceuticals & Biotechnology	25.9K	3.5	0.24
Power Finance Corporation	Equity	Finance	1.03L	3.3	0.23
Federal Bank	Equity	Banks	1.05L	3.3	0.23
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	19.8K	3.3	0.22
Interglobe Aviation Limited	Equity	Transport Services	6.6K	3.3	0.22
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.5K	3.3	0.22
Bandhan Bank Limited	Equity	Banks	1.8L	3.2	0.22
Ambuja Cement	Equity	Cement & Cement Products	74.4K	2.8	0.19
Indian Hotels Co	Equity	Leisure Services	38K	2.8	0.19
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.85K	2.7	0.18
AU Small Finance Bank Limited	Equity	Banks	26K	2.6	0.18
Adani Energy Solutions Limited	Equity	Power	19.6K	2.6	0.17
UltraTech Cement Limited	Equity	Cement & Cement Products	2.2K	2.4	0.16
Tech Mahindra	Equity	IT - Software	15.6K	2.4	0.16
IDFC Bank Limited	Equity	Banks	2.88L	2.3	0.16
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	12.8K	2.3	0.16
NTPC	Equity	Power	64.5K	2.1	0.14
Larsen and Toubro	Equity	Construction	5.43K	2	0.14
Varun Beverages Limited	Equity	Beverages	42.1K	1.8	0.12
Bharat Forge	Equity	Auto Components	9K	1.7	0.12
GE Vernova T D India Limited	Equity	Electrical Equipment	3.75K	1.6	0.11
Lupin	Equity	Pharmaceuticals & Biotechnology	7.65K	1.6	0.10
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.5K	1.5	0.10
National Stock Exchange Of India Ltd	Equity	Capital Markets	8.15K	1.4	0.097
LIC of India Ltd	Equity	Insurance	33.6K	1.3	0.090
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.63K	1.3	0.090
DLF	Equity	Realty	19K	1.3	0.087
Bharat Electronics	Equity	Aerospace & Defense	31.4K	1.2	0.082
Inox Wind Limited	Equity	Electrical Equipment	1.66L	1.2	0.078
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	33.8K	1.2	0.078
Muthoot Finance Limited	Equity	Finance	4.13K	1.1	0.076
Godrej Properties	Equity	Realty	6.18K	1	0.068
Jindal Steel and Power Limited	Equity	Ferrous Metals	8.75K	0.99	0.067
Moneyview Limited	Equity	Finance	2.89L	0.98	0.066
Eicher Motors	Equity	Automobiles	1.2K	0.86	0.058
Hindustan Zinc	Equity	Non - Ferrous Metals	14.7K	0.83	0.056
Bharat Heavy Electricals	Equity	Electrical Equipment	18.4K	0.76	0.052
Astral Limited	Equity	Industrial Products	5.53K	0.76	0.051
Suzlon Energy Limited	Equity	Electrical Equipment	1.91L	0.75	0.051
Canara Bank	Equity	Banks	60.8K	0.73	0.049
Bajaj Finserv Limited	Equity	Finance	3.9K	0.68	0.046
United Spirits	Equity	Beverages	4.4K	0.6	0.040
Colgate Palmolive I Ltd	Equity	Personal Products	3.03K	0.53	0.036
United Phosphorous	Equity	Fertilizers & Agrochemicals	9.49K	0.51	0.035
NMDC	Equity	Minerals & Mining	60.8K	0.46	0.031
GMR Airport Ltd	Equity	Transport Infrastructure	48.8K	0.46	0.031
Max Financial Services Limited	Equity	Insurance	3.2K	0.44	0.030
Adroit Industries India Limited	Equity	Auto Components	17.6K	0.44	0.030
Indian Oil Corp Ltd	Equity	Petroleum Products	29.3K	0.39	0.027
Solar Industries India	Equity	Chemicals & Petrochemicals	200	0.39	0.027
Nestle India	Equity	Food Products	2.5K	0.33	0.022
APL Apollo Tubes	Equity	Industrial Products	1.4K	0.31	0.021
JSW Energy	Equity	Power	5.38K	0.27	0.018
Central Depository Services I Ltd	Equity	Capital Markets	1.9K	0.24	0.016
Tube Investments of India Ltd	Equity	Auto Components	1K	0.24	0.016
National Building Construction Corp	Equity	Construction	26K	0.2	0.014
Power Grid Corporation of India	Equity	Power	7.6K	0.2	0.013
Shriram Finance Limited	Equity	Finance	1.65K	0.16	0.011
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	4.05K	0.14	0.010
PG Electroplast Limited	Equity	Consumer Durables	2.85K	0.14	0.010
Cholamandalam DBS Finance	Equity	Finance	625	0.1	0.007
Punjab National Bank	Equity	Banks	8K	0.09	0.006
Adani Green Energy Limited	Equity	Power	600	0.08	0.005
Info Edge India Limited	Equity	Retailing	550	0.07	0.005
Britannia Industries	Equity	Food Products	125	0.06	0.004
Bank of Maharashtra	Equity	Banks	6.5K	0.05	0.003
SRF	Equity	Chemicals & Petrochemicals	200	0.05	0.003
Dabur India Ltd	Equity	Personal Products	1.25K	0.05	0.003
Voltas	Equity	Consumer Durables	375	0.04	0.003
Patanjali Foods Limited	Equity	Agricultural Food & other Products	1.08K	0.04	0.003

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.