Home / Discover / Fund

ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TI

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
13
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 5High-conviction bets 91%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Government of India (09/07/2026)DEBT
37.9%
State Government Securities (29/06/2026)DEBT
19.2%
State Government Securities (30/06/2026)DEBT
14.9%
State Government Securities (15/06/2026)DEBT
13.7%
Clearing Corporation of India LimitedCASH_EQUIVALENT
5.3%
Net Receivables / (Payables)CASH_EQUIVALENT
3.4%
State Government Securities (15/06/2026)DEBT
1.5%
State Government Securities (16/06/2026)DEBT
1.5%
State Government Securities (29/06/2026)DEBT
0.9%
State Government Securities (07/07/2026)DEBT
0.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 13-stock portfolio - higher single-stock impact.
  • High top-10 concentration (96%).
  • Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign91.3%
nan8.7%