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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 111348Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Disclosed for 57 months, Jun 2018 to May 2023. This scheme is no longer reporting.Published as: ADITYA BIRLA SUN LIFE COMMODITY EQUITIES FUND - GLOBAL AGRI PLAN
Portfolio value
₹13 Cr
down ₹1.1 Cr vs Apr 2023
- Stocks held
- 19
- unchanged
- Top 10 weight
- 74.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 15
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2023 it disclosed 19 stocks worth ₹13 Cr, down ₹1.1 Cr from Apr 2023. Its largest positions were BUNGE Limited (10.5%), ARCHER-DANIELS-MIDLAND CO (9.7%), INGREDION INC (8.6%); the ten largest together made up 74.1% of the portfolio, and Agricultural Products was the biggest sector at 36.3% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2023 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.47%
- Δ weight
- up 1.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 9.69%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 8.58%
- Δ weight
- up 0.78 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 7.74%
- Δ weight
- up 0.26 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 7.28%
- Δ weight
- down 1.13 pts
- Value
- ₹94 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- CF Industries Holdings IncCF Industries Holdings Inc Ord Shs · history in this fund
- Weight
- 6.87%
- Δ weight
- down 0.21 pts
- Value
- ₹89 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- down 0.90 pts
- Value
- ₹78 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- up 0.17 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- up 0.16 pts
- Value
- ₹75 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- up 0.50 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.36 pts
- Value
- ₹64 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.28 pts
- Value
- ₹55 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.02 pts
- Value
- ₹54 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.72 pts
- Value
- ₹34 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.42 pts
- Value
- ₹21 L
- Δ value
- up ₹4 L
- Status
- Added
- NIPPON MEAT PACKNIPPON MEAT PACK ORD · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹12 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 2.05 pts
- Value
- ₹8 L
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- BRF SAup ₹7 L (+0.72% pts)
- BUNGE Limitedup ₹3 L (+1.06% pts)
- INGREDION INCup ₹1 L (+0.78% pts)
- Sociedad Quimica yMinera de Chile SAup ₹1 L (+0.50% pts)
Trimmed Biggest reductions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2023, the weight rose most in Agricultural Products (+2.5 pts) and Packaged Foods (+0.5 pts), and fell most in Fertilizers & Agrochemicals (−2.1 pts) and Miscellaneous (−1.1 pts).
- Agricultural Products33.8% → 36.3%+2.5 pts
- Packaged Foods9.6% → 10.1%+0.5 pts
- Construction & Farm Machinery & Heavy Trucks11.7% → 12.1%+0.3 pts
- Packaged Foods & Meats5.7% → 5.9%+0.2 pts
- Fertilizers & Agrochemicals2.7% → 0.6%−2.1 pts
- Miscellaneous8.5% → 7.4%−1.1 pts
- Fertilizers & Agricultural Chemicals27.9% → 27.6%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Agricultural Products | 28.6% | 27.5% | 31.2% | 30.9% | 33.8% | 36.3% |
| Fertilizers & Agricultural Chemicals | 15.3% | 34.3% | 31.9% | 31.1% | 27.9% | 27.6% |
| Construction & Farm Machinery & Heavy Trucks | 13.7% | 9.3% | 11.0% | 11.5% | 11.7% | 12.1% |
| Packaged Foods | 18.4% | 11.8% | 9.1% | 8.5% | 9.6% | 10.1% |
| Miscellaneous | 8.1% | 8.8% | 8.5% | 8.7% | 8.5% | 7.4% |
| Packaged Foods & Meats | 8.1% | 3.9% | 3.8% | 5.1% | 5.7% | 5.9% |
| Fertilizers & Agrochemicals | 3.9% | 4.3% | 4.5% | 4.2% | 2.7% | 0.6% |
Allocation in May 2023change vs Apr 2023
- Agricultural Products (5)36.3%▲ 2.5 pts
- Fertilizers & Agricultural Chemicals (5)27.6%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2023
1.6%
▲ 0.4 pts vs Apr 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.6%
- May 2022 · now ▼ 2.0 pts
- Last 12 months
- 0.7% – 6.4%
- lowest to highest · record 16.2% in May 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.