Unifi Dynamic Asset Allocation Fund
quant Mutual Fund
Dynamic Asset Allocation Fund As of 2026-06-30
Holdings
25
Concentrated
Top 10 weight
80%
Concentration
Strategy data
N/A
Not reported
Equity
75%
Asset allocation
Portfolio
12Sectors
9Large positions
11.5%Top: Telecom - Services
14.4%Cash
Market-cap allocation
Large cap37%
Mid cap18%
Small cap8%
Asset allocation
Equity75%
Debt8%
Cash14%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 75% equity, 8% debt, 14% cash.
- 25 disclosed positions across 12 classified equity sectors.
- Largest equity sector is Telecom - Services at 11.5% of the portfolio.
Watchpoints
- Compact 25-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 80%, indicating high portfolio concentration.
- Cash and cash equivalents are 14%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund320 holdings · 31% top 10
ICICI Prudential Balanced Advantage Fund210 holdings · 32% top 10
Aditya Birla Sun Life Balanced Advantage Fund161 holdings · 24% top 10
Axis Balanced Advantage Fund156 holdings · 41% top 10
NJ Balanced Advantage Fund154 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.5%
9.5%
8.7%
8.4%
7.5%
7.0%
5.5%
5.4%
4.4%
2.8%
2.1%
2.0%