MarketsSuper InvestorsUnifi Blend Fund 2
U2

Unifi Blend Fund 2

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹375 Cr
Today
+₹11.7 Cr +3.23%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-17.0%-4.4%JunSeptDecMarJun
This portfolio -17.0% NIFTY 50 -4.4%behind NIFTY by 12.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Services74.0%
Financial Services26.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
15.8
Wtd ROE
13.2%
Holdings
3
By market cap
Large 0% Mid 82% Small 18%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Redington Ltd
REDINGTON · Services
1.11%₹211.2 Cr+2.82%▲ +0.02pp14.814%
Fedbank Financial Services Ltd
FEDFINA · Financial Services
1.60%₹97.3 Cr+6.15%17.713%
CMS Info Systems Ltd
CMSINFO · Services
1.35%₹66.2 Cr+0.44%16.213%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25
Redington Ltd1.111.091.03
Fedbank Financial Services Ltd1.601.601.60
CMS Info Systems Ltd1.351.351.35

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.