Unifi Dynamic Asset Allocation Fund Regular Plan Growth - Portfolio Analysis
- Hybrid (nc)
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Equity: 2.63%Debt: 52.03%Others: 45.34%
Market Cap
Large Cap: 28.97%Mid Cap: 3.99%Others: 0.19%
Number of stocks
154
Top 10 Holdings
36.07% of portfolio
Market Cap of Equity
Large Cap
28.97%
Mid Cap
3.99%
Others
0.19%
Sector Allocation of Equity
Financial Services15.80%
Basic Materials4.88%
Technology1.48%
Communication Services1.74%
Consumer Defensive2.61%
Energy2.37%
Consumer Cyclical2.64%
Industrials2.24%
Healthcare1.55%
Utilities0.60%
Real Estate0.15%
Equity-33.44%
SIP Amount
Monthly SIP Date
Unifi Dynamic Asset Allocation Fund Regular Plan Growth


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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


