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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
₹7.4 Cr
Jun 2018
- Stocks held
- 20
- Top 10 weight
- 71.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
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 June 2018 it disclosed 20 stocks worth ₹7.4 Cr. Its largest positions were Nutrien Limited (10.1%), ARCHER-DANIELS-MIDLAND CO (9.6%), BUNGE Limited (8.5%); the ten largest together made up 71.3% of the portfolio, and Agricultural Products was the biggest sector at 28.2% of its equity. Cash and debt stood at 6.8%.
Against 230 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nutrien Limited | 10.09% | — | ₹75 L | — | |
| ARCHER-DANIELS-MIDLAND CO | 9.57% | — | ₹71 L | — | |
| BUNGE Limited | 8.50% | — | ₹63 L | — | |
| ASSOCIATED BRITISH FOODS PLC | 8.00% | — | ₹59 L | — | |
| Deere And Co Limited | 7.74% | — | ₹57 L | — | |
| TYSON FOODS INC | 7.63% | — | ₹56 L | — | |
| Cash, TREPS & receivables | 6.77% | — | ₹50 L | — | |
| CF Industries Holdings Inc CF Industries Holdings Inc Ord Shs · history in this fund | 6.56% | — | ₹49 L | — | |
| Kubota Corp | 5.10% | — | ₹38 L | — | |
| INGREDION INC | 4.23% | — | ₹31 L | — | |
| MOWI ASA | 3.90% | — | ₹29 L | — | |
| Wilmar International Limited | 3.32% | — | ₹25 L | — | |
| Yara International Asa | 3.13% | — | ₹23 L | — | |
| Sociedad Quimica yMinera de Chile SA | 2.79% | — | ₹21 L | — | |
| BRF SA | 2.72% | — | ₹20 L | — | |
| The Mosaic Company Limited | 2.49% | — | ₹18 L | — | |
| Nath Bio-Genes (India) Limited | 2.28% | — | ₹17 L | — | |
| Gujarat State Fertilizers & Chemicals Limited | 2.12% | — | ₹16 L | — | |
| Israel Chemicals Limited | 1.24% | — | ₹9 L | — | |
| NIPPON MEAT PACK NIPPON MEAT PACK ORD · history in this fund | 1.12% | — | ₹8 L | — | |
| Golden Agri-Resources Limited | 0.68% | — | ₹5 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jun 2018
- Agricultural Products (5)28.2%
- Fertilizers & Agricultural Chemicals (5)17.4%
- Packaged Foods (4)16.5%
- Construction & Farm Machinery & Heavy Trucks (2)13.8%
- Miscellaneous (1)
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. More on reading cash.
Cash & debt, Jun 2018
6.8%
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 6.8% in Jun 2018
Not enough months to draw.
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.