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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
₹16.5 Cr
up ₹25 L vs Dec 2021
- Stocks held
- 19
- unchanged
- Top 10 weight
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 January 2022 it disclosed 19 stocks worth ₹16.5 Cr, up ₹25 L from Dec 2021. Its largest positions were Nutrien Limited (7.9%), BUNGE Limited (7.8%), CF Industries Holdings Inc (7.6%); the ten largest together made up 64.4% of the portfolio, and Agricultural Products was the biggest sector at 28.1% of its equity. Cash and debt stood at 8.7%. Compared with Dec 2021 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.66% | down 0.07 pts | ₹1.4 Cr | up ₹1 L | Added |
| Nutrien Limited | 7.89% | down 0.79 pts | ₹1.3 Cr | down ₹11 L | Trimmed |
| BUNGE Limited | 7.76% | up 0.41 pts | ₹1.3 Cr | up ₹9 L | Added |
| CF Industries Holdings Inc CF Industries Holdings Inc Ord Shs · history in this fund | 7.61% | down 0.16 pts | ₹1.3 Cr | down ₹1 L | Trimmed |
| ARCHER-DANIELS-MIDLAND CO | 7.30% | up 0.80 pts | ₹1.2 Cr | up ₹15 L | Added |
| Israel Chemicals Limited | 6.54% | down 0.50 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| Deere And Co Limited | 5.85% | up 0.44 pts | ₹97 L | up ₹9 L | Added |
| ASSOCIATED BRITISH FOODS PLC | 5.45% | down 0.21 pts | ₹90 L | down ₹2 L | Trimmed |
| INGREDION INC | 5.44% | down 0.17 pts | ₹90 L | down ₹1 L | Trimmed |
| BRF SA | 5.30% | up 0.13 pts | ₹87 L | up ₹4 L | Added |
| TYSON FOODS INC | 5.25% | up 0.23 pts | ₹87 L | up ₹5 L | Added |
| The Mosaic Company Limited | 5.11% | up 0.02 pts | ₹84 L | up ₹2 L | Added |
| Kubota Corp | 4.50% | down 0.26 pts | ₹74 L | down ₹3 L | Trimmed |
| Wilmar International Limited | 3.83% | up 0.06 pts | ₹63 L | up ₹2 L | Added |
| Sociedad Quimica yMinera de Chile SA | 3.13% | down 0.07 pts | ₹52 L | down ₹0 L | Trimmed |
| Yara International Asa | 3.05% | up 0.04 pts | ₹50 L | up ₹1 L | Added |
| UPL Limited | 3.00% | up 0.07 pts | ₹50 L | up ₹2 L | Added |
| MOWI ASA | 2.04% | down 0.01 pts | ₹34 L | up ₹0 L | Added |
| Golden Agri-Resources Limited | 1.36% | down 0.02 pts | ₹22 L | up ₹0 L | Held |
| NIPPON MEAT PACK NIPPON MEAT PACK ORD · history in this fund | 0.95% | up 0.05 pts | ₹16 L | up ₹1 L | Added |
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ARCHER-DANIELS-MIDLAND COup ₹15 L (+0.80% pts)
- Deere And Co Limitedup ₹9 L (+0.44% pts)
- BUNGE Limitedup ₹9 L (+0.41% pts)
- TYSON FOODS INCup ₹5 L (+0.23% pts)
- BRF SAup ₹4 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 Dec 2021, the weight rose most in Agricultural Products (+1.2 pts) and Packaged Foods (+0.4 pts), and fell most in Miscellaneous (−0.9 pts) and Fertilizers & Agricultural Chemicals (−0.8 pts).
- Agricultural Products27.0% → 28.1%+1.2 pts
- Packaged Foods14.4% → 14.8%+0.4 pts
- Construction & Farm Machinery & Heavy Trucks11.1% → 11.3%+0.2 pts
- Miscellaneous9.5% → 8.6%−0.9 pts
- Fertilizers & Agricultural Chemicals28.6% → 27.8%−0.8 pts
- Packaged Foods & Meats6.2% → 6.0%−0.2 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Agricultural Products | 26.6% | 27.6% | 27.2% | 28.7% | 27.0% | 28.1% |
| Fertilizers & Agricultural Chemicals | 20.2% | 17.4% | 22.7% | 25.7% | 28.6% | 27.8% |
| Packaged Foods | 18.6% | 13.8% | 16.7% | 15.5% | 14.4% | 14.8% |
| Construction & Farm Machinery & Heavy Trucks | 13.7% | 17.2% | 12.2% | 11.7% | 11.1% | 11.3% |
| Miscellaneous | 9.7% | 8.6% | 8.4% | 9.5% | 9.5% | 8.6% |
| Packaged Foods & Meats | 8.6% | 7.4% | 6.7% | 5.6% | 6.2% | 6.0% |
| Fertilizers & Agrochemicals | — | 4.0% | 5.5% | 3.3% | 3.2% | 3.3% |
Allocation in Jan 2022change vs Dec 2021
- Agricultural Products (5)28.1%▲ 1.2 pts
- Fertilizers & Agricultural Chemicals (5)27.8%▼ 0.8 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, Jan 2022
8.7%
▼ 0.1 pts vs Dec 2021
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 4.1%
- Jan 2021 · now ▲ 4.6 pts
- Last 12 months
- 5.7% – 16.2%
- 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.