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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
₹18.2 Cr
down ₹1.4 Cr vs Mar 2022
- Stocks held
- 20
- up 1 vs Mar 2022
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 April 2022 it disclosed 20 stocks worth ₹18.2 Cr, down ₹1.4 Cr from Mar 2022. Its largest positions were CF Industries Holdings Inc (9.8%), Nutrien Limited (8.9%), BUNGE Limited (8.6%); the ten largest together made up 70.4% of the portfolio, and Fertilizers & Agricultural Chemicals was the biggest sector at 32.9% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2022 the fund entered 1 new stock 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
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| CF Industries Holdings Inc CF Industries Holdings Inc Ord Shs · history in this fund | 9.80% | up 0.55 pts | ₹1.8 Cr | down ₹3 L | Trimmed |
| Nutrien Limited | 8.93% | down 1.12 pts | ₹1.6 Cr | down ₹34 L | Trimmed |
| BUNGE Limited | 8.58% | up 1.16 pts | ₹1.6 Cr | up ₹11 L | Added |
| ARCHER-DANIELS-MIDLAND CO | 8.27% | up 0.92 pts | ₹1.5 Cr | up ₹7 L | Added |
| The Mosaic Company Limited | 7.80% | up 0.59 pts | ₹1.4 Cr | up ₹1 L | Added |
| Israel Chemicals Limited | 7.43% | up <0.01 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| Deere And Co Limited | 5.60% | up 0.03 pts | ₹1 Cr | down ₹7 L | Trimmed |
| TYSON FOODS INC | 5.12% | up 0.75 pts | ₹93 L | up ₹8 L | Added |
| INGREDION INC | 4.62% | up 0.28 pts | ₹84 L | down ₹1 L | Trimmed |
| Sociedad Quimica yMinera de Chile SA | 4.23% | down 0.25 pts | ₹77 L | down ₹11 L | Trimmed |
| Cash, TREPS & receivables | 4.07% | down 4.74 pts | ₹74 L | down ₹98 L | Trimmed |
| Wilmar International Limited | 3.64% | up 0.02 pts | ₹66 L | down ₹5 L | Trimmed |
| ASSOCIATED BRITISH FOODS PLC | 3.46% | down 0.10 pts | ₹63 L | down ₹7 L | Trimmed |
| Kubota Corp | 3.37% | down 0.07 pts | ₹61 L | down ₹6 L | Trimmed |
| BRF SA | 3.34% | down 0.80 pts | ₹61 L | down ₹20 L | Trimmed |
| UPL Limited | 2.88% | up 0.38 pts | ₹52 L | up ₹3 L | Added |
| Yara International Asa | 2.34% | up 0.09 pts | ₹43 L | down ₹1 L | Trimmed |
| MOWI ASA | 2.28% | up 0.23 pts | ₹41 L | up ₹1 L | Added |
| Chambal Fertilizers & Chemicals Limited | 1.89% | up 1.89 pts | ₹34 L | up ₹34 L | New |
| Golden Agri-Resources Limited | 1.64% | up 0.20 pts | ₹30 L | up ₹2 L | Added |
| NIPPON MEAT PACK NIPPON MEAT PACK ORD · history in this fund | 0.73% | up <0.01 pts | ₹13 L | down ₹1 L | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Chambal Fertilizers & Chemicals Limited1.9% · ₹34 L
Exited Exited (0)
None.
Added Biggest additions
- BUNGE Limitedup ₹11 L (+1.16% pts)
- TYSON FOODS INCup ₹8 L (+0.75% pts)
- ARCHER-DANIELS-MIDLAND COup ₹7 L (+0.92% pts)
- UPL Limitedup ₹3 L (+0.38% 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 Mar 2022, the weight rose most in Fertilizers & Agrochemicals (+2.2 pts) and Agricultural Products (+1.4 pts), and fell most in Miscellaneous (−1.7 pts) and Fertilizers & Agricultural Chemicals (−0.6 pts).
- Fertilizers & Agrochemicals2.8% → 5.0%+2.2 pts
- Agricultural Products26.5% → 27.9%+1.4 pts
- Miscellaneous11.0% → 9.3%−1.7 pts
- Fertilizers & Agricultural Chemicals33.6% → 32.9%−0.6 pts
- Construction & Farm Machinery & Heavy Trucks9.9% → 9.3%−0.5 pts
- Packaged Foods12.4% → 11.9%−0.4 pts
- Packaged Foods & Meats3.9% → 3.6%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Fertilizers & Agricultural Chemicals | 18.6% | 19.0% | 25.7% | 27.8% | 33.6% | 32.9% |
| Agricultural Products | 24.4% | 30.0% | 28.7% | 28.1% | 26.5% | 27.9% |
| Packaged Foods | 19.9% | 13.7% | 15.5% | 14.8% | 12.4% | 11.9% |
| Construction & Farm Machinery & Heavy Trucks | 12.9% | 16.0% | 11.7% | 11.3% | 9.9% | 9.3% |
| Miscellaneous | 9.5% | 7.1% | 9.5% | 8.6% | 11.0% | 9.3% |
| Fertilizers & Agrochemicals | 3.3% | 3.2% | 3.3% | 3.3% | 2.8% | 5.0% |
| Packaged Foods & Meats | 8.6% | 6.1% | 5.6% | 6.0% | 3.9% | 3.6% |
Allocation in Apr 2022change vs Mar 2022
- Fertilizers & Agricultural Chemicals (5)32.9%▼ 0.6 pts
- Agricultural Products (5)27.9%▲ 1.4 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. More on reading cash.
Cash & debt, Apr 2022
4.1%
▼ 4.7 pts vs Mar 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 10.6%
- Apr 2021 · now ▼ 6.6 pts
- Last 12 months
- 4.1% – 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.