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ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UB

Aditya Birla Sun Life Mutual Fund As of 2026-03-31

Compare Run analysis

Holdings

4

Concentrated

Top 10 weight

96%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

2Sectors 3High-conviction bets 85%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 (12/04/2026)DEBT

78.0%

Clearing Corporation of India LimitedCASH_EQUIVALENT

11.4%

Government of India (08/04/2026)DEBT

6.6%

Net Receivables / (Payables)CASH_EQUIVALENT

3.8%

Government of India (17/04/2026)DEBT

0.1%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 4-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.

Sovereign84.8%

nan15.2%