Unifi Mutual Fund — sector concentration.
Where Unifi Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited | Communication Services | 5.23% | ₹10 Cr | 1 |
| 2 | Reliance Industries Limited | Energy | 4.58% | ₹8 Cr | 1 |
| 3 | ICICI Bank Limited | Financial Services | 4.51% | ₹8 Cr | 1 |
| 4 | The South Indian Bank Limited | Financial Services | 4.28% | ₹8 Cr | 1 |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 3.73% | ₹7 Cr | 1 |
| 6 | Larsen & Toubro Limited | Industrials | 3.70% | ₹7 Cr | 1 |
| 7 | HDFC Bank Limited | Financial Services | 3.45% | ₹6 Cr | 1 |
| 8 | Tata Steel Limited | Basic Materials | 3.16% | ₹6 Cr | 1 |
| 9 | Fedbank Financial Services Limited | Financial Services | 3.02% | ₹6 Cr | 1 |
| 10 | Axis Bank Limited | Financial Services | 2.93% | ₹5 Cr | 1 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofUnifi Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofUnifi Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Unifi Mutual Fund's Gini = 0.358. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.