Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout
NAV
17.5692
(26/07/2021)
L 52Wk H
12.70
19.66
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Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout
Fund
NAV
17.5692
(26/07/2021)
Time to Invest
Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout
Rating
L 52Wk H
12.70
19.66

Asset Allocation for Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout Fund Growth

66.62 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(9.17%)
BUNGE LIMITEDBUNGE LIMITED(7.23%)
NUTRIEN LIMITEDNUTRIEN LIMITED(7.23%)
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC(6.86%)
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO(6.70%)
BRF SABRF SA(6.48%)
DEERE AND CO LIMITEDDEERE AND CO LIMITED(6.28%)
INGREDION INCINGREDION INC(5.96%)
CF INDUSTRIES HOLDINGS INC ORD SHSCF INDUSTRIES HOLDINGS INC ORD SHS(5.76%)
KUBOTA CORPKUBOTA CORP(4.97%)

Detailed Portfolio of Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
BUNGE LIMITED 7.23% 1.033 Cr -
NUTRIEN LIMITED 7.23% 1.033 Cr -
ASSOCIATED BRITISH FOODS PLC 6.86% 0.980 Cr -
ARCHER-DANIELS-MIDLAND CO 6.70% 0.958 Cr -
BRF SA 6.48% 0.927 Cr -
DEERE AND CO LIMITED 6.28% 0.897 Cr -
INGREDION INC 5.96% 0.851 Cr -
CF INDUSTRIES HOLDINGS INC ORD SHS 5.76% 0.822 Cr -
KUBOTA CORP 4.97% 0.710 Cr -
ISRAEL CHEMICALS LIMITED 4.97% 0.710 Cr -
TYSON FOODS INC 4.85% 0.693 Cr -
THE MOSAIC COMPANY LIMITED 4.01% 0.573 Cr -
WILMAR INTERNATIONAL LIMITED 3.81% 0.545 Cr -
YARA INTERNATIONAL ASA 3.13% 0.447 Cr -
UPL Limited 2.90% 0.414 Cr
MOWI ASA 2.55% 0.364 Cr -
SOCIEDAD QUIMICA YMINERA DE CHILE SA 2.34% 0.335 Cr -
Rallis India Limited 2.27% 0.325 Cr
GOLDEN AGRI-RESOURCES LIMITED 1.48% 0.211 Cr -
NIPPON MEAT PACK ORD 1.12% 0.160 Cr -
Nath Bio-Genes (India) Limited 0.54% 0.077 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 9.17% 1.310 Cr -
Net Receivables / (Payables) -0.58% -0.083 Cr -

Insight on the composition of the Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout Fund Growth

Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout

Style Box of the Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout Fund Growth

Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout Fund Growth

Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout