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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
₹6.5 Cr
up ₹30 L vs May 2019
- Stocks held
- 20
- unchanged
- Top 10 weight
- 70.6%
- of the portfolio in its ten largest
- Largest position
- 9.4%
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 2019 it disclosed 20 stocks worth ₹6.5 Cr, up ₹30 L from May 2019. Its largest positions were Nutrien Limited (9.4%), TYSON FOODS INC (8.4%), CF Industries Holdings Inc (8.0%); the ten largest together made up 70.6% of the portfolio, and Agricultural Products was the biggest sector at 24.9% of its equity. Cash and debt stood at 4.2%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. 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 | 9.38% | up 0.32 pts | ₹61 L | up ₹5 L | Added |
| TYSON FOODS INC | 8.38% | down 0.17 pts | ₹54 L | up ₹1 L | Added |
| CF Industries Holdings Inc CF Industries Holdings Inc Ord Shs · history in this fund | 8.02% | up 0.71 pts | ₹52 L | up ₹7 L | Added |
| ASSOCIATED BRITISH FOODS PLC | 8.00% | down 0.45 pts | ₹52 L | down ₹0 L | Trimmed |
| BUNGE Limited | 7.73% | up 0.13 pts | ₹50 L | up ₹3 L | Added |
| ARCHER-DANIELS-MIDLAND CO | 7.51% | down 0.03 pts | ₹49 L | up ₹2 L | Added |
| Kubota Corp | 6.19% | up 0.18 pts | ₹40 L | up ₹3 L | Added |
| Deere And Co Limited | 5.61% | up 0.50 pts | ₹36 L | up ₹5 L | Added |
| BRF SA | 5.02% | down 0.12 pts | ₹33 L | up ₹1 L | Added |
| MOWI ASA | 4.74% | down 0.27 pts | ₹31 L | down ₹0 L | Trimmed |
| Wilmar International Limited | 4.65% | up 0.35 pts | ₹30 L | up ₹4 L | Added |
| Yara International Asa | 4.17% | up 0.27 pts | ₹27 L | up ₹3 L | Added |
| Cash, TREPS & receivables | 4.16% | down 0.41 pts | ₹27 L | down ₹1 L | Trimmed |
| INGREDION INC | 3.52% | down 0.08 pts | ₹23 L | up ₹1 L | Added |
| Gujarat State Fertilizers & Chemicals Limited | 3.03% | down 0.74 pts | ₹20 L | down ₹4 L | Trimmed |
| Nath Bio-Genes (India) Limited | 2.57% | down 0.34 pts | ₹17 L | down ₹1 L | Trimmed |
| The Mosaic Company Limited | 2.46% | up 0.19 pts | ₹16 L | up ₹2 L | Added |
| Sociedad Quimica yMinera de Chile SA | 2.11% | up <0.01 pts | ₹14 L | up ₹1 L | Added |
| Israel Chemicals Limited | 1.64% | down 0.03 pts | ₹11 L | up ₹0 L | Added |
| NIPPON MEAT PACK NIPPON MEAT PACK ORD · history in this fund | 0.68% | up <0.01 pts | ₹4 L | up ₹0 L | Added |
| Golden Agri-Resources Limited | 0.41% | up 0.02 pts | ₹3 L | up ₹0 L | Added |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- CF Industries Holdings Incup ₹7 L (+0.71% pts)
- Nutrien Limitedup ₹5 L (+0.32% pts)
- Deere And Co Limitedup ₹5 L (+0.50% pts)
- Wilmar International Limitedup ₹4 L (+0.35% pts)
- BUNGE Limitedup ₹3 L (+0.13% pts)
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 May 2019, the weight rose most in Fertilizers & Agricultural Chemicals (+1.1 pts) and Construction & Farm Machinery & Heavy Trucks (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−0.8 pts) and Packaged Foods (−0.7 pts).
- Fertilizers & Agricultural Chemicals18.1% → 19.2%+1.1 pts
- Construction & Farm Machinery & Heavy Trucks11.7% → 12.3%+0.7 pts
- Agricultural Products24.6% → 24.9%+0.3 pts
- Miscellaneous9.5% → 9.8%+0.3 pts
- Fertilizers & Agrochemicals4.0% → 3.2%−0.8 pts
- Packaged Foods20.3% → 19.6%−0.7 pts
- Packaged Foods & Meats8.9% → 8.3%−0.5 pts
- Consumer Non Durables3.1% → 2.7%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Agricultural Products | 28.2% | 27.3% | 26.2% | 24.6% | 24.9% |
| Packaged Foods | 16.5% | 17.9% | 19.6% | 20.3% | 19.6% |
| Fertilizers & Agricultural Chemicals | 17.4% | 20.9% | 19.0% | 18.1% | 19.2% |
| Construction & Farm Machinery & Heavy Trucks | 13.8% | 13.5% | 13.3% | 11.7% | 12.3% |
| Miscellaneous | 10.8% | 9.5% | 10.0% | 9.5% | 9.8% |
| Packaged Foods & Meats | 8.6% | 7.9% | 8.8% | 8.9% | 8.3% |
| Fertilizers & Agrochemicals | 2.3% | — | — | 4.0% | 3.2% |
| Consumer Non Durables | 2.4% | 3.0% | 3.1% | 3.1% | 2.7% |
Allocation in Jun 2019change vs May 2019
- Agricultural Products (5)24.9%▲ 0.3 pts
- Packaged Foods (4)19.6%▼ 0.7 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. More on reading cash.
Cash & debt, Jun 2019
4.2%
▼ 0.4 pts vs May 2019
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 6.8%
- Jun 2018 · now ▼ 2.6 pts
- Last 12 months
- 2.0% – 10.0%
- lowest to highest · record 10.0% in Dec 2018
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.