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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
₹18.4 Cr
up ₹18 L vs Apr 2022
- Stocks held
- 20
- unchanged
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 May 2022 it disclosed 20 stocks worth ₹18.4 Cr, up ₹18 L from Apr 2022. Its largest positions were CF Industries Holdings Inc (9.6%), BUNGE Limited (8.5%), Nutrien Limited (8.5%); the ten largest together made up 70.9% of the portfolio, and Fertilizers & Agricultural Chemicals was the biggest sector at 34.3% of its equity. Cash and debt stood at 3.6%. Compared with Apr 2022 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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.58% | down 0.22 pts | ₹1.8 Cr | down ₹2 L | Trimmed |
| BUNGE Limited | 8.48% | down 0.10 pts | ₹1.6 Cr | down ₹0 L | Held |
| Nutrien Limited | 8.48% | down 0.45 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| ARCHER-DANIELS-MIDLAND CO | 8.00% | down 0.27 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| Israel Chemicals Limited | 7.43% | up <0.01 pts | ₹1.4 Cr | up ₹1 L | Added |
| The Mosaic Company Limited | 7.19% | down 0.61 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| Sociedad Quimica yMinera de Chile SA | 6.47% | up 2.25 pts | ₹1.2 Cr | up ₹42 L | Added |
| Deere And Co Limited | 5.28% | down 0.32 pts | ₹97 L | down ₹5 L | Trimmed |
| INGREDION INC | 5.09% | up 0.47 pts | ₹94 L | up ₹10 L | Added |
| TYSON FOODS INC | 4.90% | down 0.22 pts | ₹90 L | down ₹3 L | Trimmed |
| ASSOCIATED BRITISH FOODS PLC | 3.76% | up 0.31 pts | ₹69 L | up ₹6 L | Added |
| BRF SA | 3.76% | up 0.42 pts | ₹69 L | up ₹8 L | Added |
| Kubota Corp | 3.68% | up 0.31 pts | ₹68 L | up ₹6 L | Added |
| Cash, TREPS & receivables | 3.63% | down 0.43 pts | ₹67 L | down ₹7 L | Trimmed |
| Wilmar International Limited | 3.46% | down 0.18 pts | ₹64 L | down ₹3 L | Trimmed |
| UPL Limited | 2.71% | down 0.18 pts | ₹50 L | down ₹3 L | Trimmed |
| Yara International Asa | 2.39% | up 0.05 pts | ₹44 L | up ₹1 L | Added |
| MOWI ASA | 2.05% | down 0.22 pts | ₹38 L | down ₹4 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.48% | down 0.40 pts | ₹27 L | down ₹7 L | Trimmed |
| Golden Agri-Resources Limited | 1.46% | down 0.18 pts | ₹27 L | down ₹3 L | Trimmed |
| NIPPON MEAT PACK NIPPON MEAT PACK ORD · history in this fund | 0.71% | down 0.02 pts | ₹13 L | down ₹0 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sociedad Quimica yMinera de Chile SAup ₹42 L (+2.25% pts)
- INGREDION INCup ₹10 L (+0.47% pts)
- BRF SAup ₹8 L (+0.42% pts)
- Kubota Corpup ₹6 L (+0.31% pts)
- ASSOCIATED BRITISH FOODS PLCup ₹6 L (+0.31% 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 Apr 2022, the weight rose most in Fertilizers & Agricultural Chemicals (+1.4 pts) and Packaged Foods & Meats (+0.3 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Miscellaneous (−0.5 pts).
- Fertilizers & Agricultural Chemicals32.9% → 34.3%+1.4 pts
- Packaged Foods & Meats3.6% → 3.9%+0.3 pts
- Fertilizers & Agrochemicals5.0% → 4.3%−0.6 pts
- Miscellaneous9.3% → 8.8%−0.5 pts
- Agricultural Products27.9% → 27.5%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Fertilizers & Agricultural Chemicals | 18.1% | 21.6% | 28.5% | 31.1% | 32.9% | 34.3% |
| Agricultural Products | 24.6% | 28.7% | 27.9% | 27.9% | 27.9% | 27.5% |
| Packaged Foods | 20.3% | 16.5% | 14.0% | 13.2% | 11.9% | 11.8% |
| Construction & Farm Machinery & Heavy Trucks | 11.7% | 14.3% | 11.4% | 9.7% | 9.3% | 9.3% |
| Miscellaneous | 9.5% | 9.1% | 9.1% | 9.8% | 9.3% | 8.8% |
| Fertilizers & Agrochemicals | 4.0% | — | 3.0% | 2.7% | 5.0% | 4.3% |
| Packaged Foods & Meats | 8.9% | 8.9% | 6.1% | 5.7% | 3.6% | 3.9% |
Allocation in May 2022change vs Apr 2022
- Fertilizers & Agricultural Chemicals (5)34.3%▲ 1.4 pts
- Agricultural Products (5)27.5%▼ 0.4 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, May 2022
3.6%
▼ 0.4 pts vs Apr 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 16.2%
- May 2021 · now ▼ 12.5 pts
- Last 12 months
- 3.6% – 9.4%
- 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.