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
19.0117
(14/10/2021)
L 52Wk H
13.25
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
19.0117
(14/10/2021)
Time to Invest
Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout
Rating
L 52Wk H
13.25
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

65.96 % of total assets
NUTRIEN LIMITEDNUTRIEN LIMITED(8.37%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.37%)
BUNGE LIMITEDBUNGE LIMITED(7.18%)
BRF SABRF SA(7.08%)
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO(6.56%)
CF INDUSTRIES HOLDINGS INC ORD SHSCF INDUSTRIES HOLDINGS INC ORD SHS(6.45%)
DEERE AND CO LIMITEDDEERE AND CO LIMITED(6.16%)
INGREDION INCINGREDION INC(5.87%)
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC(5.57%)
ISRAEL CHEMICALS LIMITEDISRAEL CHEMICALS LIMITED(5.34%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NUTRIEN LIMITED 8.37% 1.226 Cr -
BUNGE LIMITED 7.18% 1.051 Cr -
BRF SA 7.08% 1.037 Cr -
ARCHER-DANIELS-MIDLAND CO 6.56% 0.961 Cr -
CF INDUSTRIES HOLDINGS INC ORD SHS 6.45% 0.945 Cr -
DEERE AND CO LIMITED 6.16% 0.902 Cr -
INGREDION INC 5.87% 0.860 Cr -
ASSOCIATED BRITISH FOODS PLC 5.57% 0.816 Cr -
ISRAEL CHEMICALS LIMITED 5.34% 0.782 Cr -
TYSON FOODS INC 5.19% 0.761 Cr -
KUBOTA CORP 5.08% 0.745 Cr -
THE MOSAIC COMPANY LIMITED 4.63% 0.678 Cr -
WILMAR INTERNATIONAL LIMITED 4.22% 0.618 Cr -
SOCIEDAD QUIMICA YMINERA DE CHILE SA 3.68% 0.540 Cr -
YARA INTERNATIONAL ASA 2.79% 0.409 Cr -
MOWI ASA 2.51% 0.367 Cr -
Rallis India Limited 1.95% 0.286 Cr
GOLDEN AGRI-RESOURCES LIMITED 1.45% 0.213 Cr -
NIPPON MEAT PACK ORD 1.05% 0.154 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 7.37% 1.080 Cr -
Net Receivables / (Payables) 1.47% 0.216 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