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
19.5322
(17/05/2021)
L 52Wk H
11.05
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
19.5322
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Cef - Global Agri Plan - Idcw Payout
Rating
L 52Wk H
11.05
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

69.89 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(10.57%)
BUNGE LIMITEDBUNGE LIMITED(9.08%)
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO(8.41%)
DEERE AND CO LIMITEDDEERE AND CO LIMITED(8.27%)
NUTRIEN LIMITEDNUTRIEN LIMITED(6.33%)
KUBOTA CORPKUBOTA CORP(6.00%)
CF INDUSTRIES HOLDINGS INC ORD SHSCF INDUSTRIES HOLDINGS INC ORD SHS(5.53%)
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC(5.45%)
TYSON FOODS INCTYSON FOODS INC(5.16%)
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED(5.10%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
BUNGE LIMITED 9.08% 0.980 Cr -
ARCHER-DANIELS-MIDLAND CO 8.41% 0.907 Cr -
DEERE AND CO LIMITED 8.27% 0.892 Cr -
NUTRIEN LIMITED 6.33% 0.683 Cr -
KUBOTA CORP 6.00% 0.647 Cr -
CF INDUSTRIES HOLDINGS INC ORD SHS 5.53% 0.597 Cr -
ASSOCIATED BRITISH FOODS PLC 5.45% 0.588 Cr -
TYSON FOODS INC 5.16% 0.556 Cr -
WILMAR INTERNATIONAL LIMITED 5.10% 0.550 Cr -
THE MOSAIC COMPANY LIMITED 3.74% 0.404 Cr -
Gujarat Narmada Valley Fertilizers and Chemicals Limited 3.72% 0.401 Cr
SOCIEDAD QUIMICA YMINERA DE CHILE SA 3.45% 0.372 Cr -
MOWI ASA 3.32% 0.358 Cr -
BRF SA 3.27% 0.353 Cr -
INGREDION INC 3.25% 0.351 Cr -
YARA INTERNATIONAL ASA 2.99% 0.323 Cr -
UPL Limited 2.89% 0.312 Cr
ISRAEL CHEMICALS LIMITED 1.30% 0.140 Cr -
GOLDEN AGRI-RESOURCES LIMITED 1.01% 0.109 Cr -
Nath Bio-Genes (India) Limited 0.65% 0.070 Cr
NIPPON MEAT PACK ORD 0.46% 0.050 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 10.57% 1.140 Cr -
Net Receivables / (Payables) 0.06% 0.007 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