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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
₹6.4 Cr
down ₹9 L vs Jun 2019
- Stocks held
- 20
- unchanged
- Top 10 weight
- 72.7%
- of the portfolio in its ten largest
- Largest position
- 9.6%
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 July 2019 it disclosed 20 stocks worth ₹6.4 Cr, down ₹9 L from Jun 2019. Its largest positions were Nutrien Limited (9.6%), TYSON FOODS INC (8.7%), CF Industries Holdings Inc (8.6%); the ten largest together made up 72.7% of the portfolio, and Agricultural Products was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2019 the fund entered 0 new stocks and exited 0.
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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.57% | up 0.20 pts | ₹61 L | up ₹0 L | Added |
| TYSON FOODS INC | 8.66% | up 0.27 pts | ₹55 L | up ₹1 L | Added |
| CF Industries Holdings Inc CF Industries Holdings Inc Ord Shs · history in this fund | 8.56% | up 0.54 pts | ₹55 L | up ₹3 L | Added |
| BUNGE Limited | 8.00% | up 0.26 pts | ₹51 L | up ₹1 L | Added |
| ARCHER-DANIELS-MIDLAND CO | 7.66% | up 0.15 pts | ₹49 L | up ₹0 L | Added |
| ASSOCIATED BRITISH FOODS PLC | 7.59% | down 0.41 pts | ₹49 L | down ₹3 L | Trimmed |
| BRF SA | 5.96% | up 0.94 pts | ₹38 L | up ₹6 L | Added |
| Kubota Corp | 5.86% | down 0.33 pts | ₹38 L | down ₹3 L | Trimmed |
| Deere And Co Limited | 5.85% | up 0.24 pts | ₹37 L | up ₹1 L | Added |
| Wilmar International Limited | 5.01% | up 0.36 pts | ₹32 L | up ₹2 L | Added |
| MOWI ASA | 4.96% | up 0.22 pts | ₹32 L | up ₹1 L | Added |
| Yara International Asa | 4.14% | down 0.03 pts | ₹27 L | down ₹1 L | Trimmed |
| INGREDION INC | 3.47% | down 0.05 pts | ₹22 L | down ₹1 L | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 2.72% | down 0.31 pts | ₹17 L | down ₹2 L | Trimmed |
| The Mosaic Company Limited | 2.58% | up 0.12 pts | ₹17 L | up ₹1 L | Added |
| Cash, TREPS & receivables | 2.36% | down 1.80 pts | ₹15 L | down ₹12 L | Trimmed |
| Nath Bio-Genes (India) Limited | 2.33% | down 0.24 pts | ₹15 L | down ₹2 L | Trimmed |
| Sociedad Quimica yMinera de Chile SA | 2.03% | down 0.08 pts | ₹13 L | down ₹1 L | Trimmed |
| Israel Chemicals Limited | 1.66% | up 0.03 pts | ₹11 L | up ₹0 L | Held |
| NIPPON MEAT PACK NIPPON MEAT PACK ORD · history in this fund | 0.60% | down 0.08 pts | ₹4 L | down ₹1 L | Trimmed |
| Golden Agri-Resources Limited | 0.42% | up 0.01 pts | ₹3 L | up ₹0 L | Held |
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- BRF SAup ₹6 L (+0.94% pts)
- CF Industries Holdings Incup ₹3 L (+0.54% pts)
- Wilmar International Limitedup ₹2 L (+0.36% pts)
- Deere And Co Limitedup ₹1 L (+0.24% pts)
- BUNGE Limitedup ₹1 L (+0.26% 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 Jun 2019, the weight rose most in Packaged Foods (+1.0 pts) and Agricultural Products (+0.3 pts), and fell most in Packaged Foods & Meats (−0.6 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Packaged Foods19.6% → 20.7%+1.0 pts
- Agricultural Products24.9% → 25.2%+0.3 pts
- Fertilizers & Agricultural Chemicals19.2% → 19.4%+0.2 pts
- Packaged Foods & Meats8.3% → 7.8%−0.6 pts
- Fertilizers & Agrochemicals3.2% → 2.8%−0.4 pts
- Construction & Farm Machinery & Heavy Trucks12.3% → 12.0%−0.3 pts
- Consumer Non Durables2.7% → 2.4%−0.3 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 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Agricultural Products | 28.2% | 26.6% | 24.4% | 24.9% | 25.2% |
| Packaged Foods | 16.5% | 18.6% | 19.9% | 19.6% | 20.7% |
| Fertilizers & Agricultural Chemicals | 17.4% | 20.2% | 18.6% | 19.2% | 19.4% |
| Construction & Farm Machinery & Heavy Trucks | 13.8% | 13.7% | 12.9% | 12.3% | 12.0% |
| Miscellaneous | 10.8% | 9.7% | 9.5% | 9.8% | 9.8% |
| Packaged Foods & Meats | 8.6% | 8.6% | 8.6% | 8.3% | 7.8% |
| Fertilizers & Agrochemicals | 2.3% | — | 3.3% | 3.2% | 2.8% |
| Consumer Non Durables | 2.4% | 2.5% | 2.9% | 2.7% | 2.4% |
Allocation in Jul 2019change vs Jun 2019
- Agricultural Products (5)25.2%▲ 0.3 pts
- Packaged Foods (4)20.7%▲ 1.0 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, Jul 2019
2.4%
▼ 1.8 pts vs Jun 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.