Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.19%| Total : 99.19%

No of Stocks : 18 (Category Avg - 44.42) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.19%

Portfolio Summary (as on 30th Jun,2023)

Particulars	This Scheme	Category
No. of Stocks	18	43.34
Top 5 Stock Weight	45.05%	32.63%
Top 10 Stock Weight	75.78%	49.7%
Top 3 Sector Weight	%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	73374.89
Holdings in large cap stocks	0%	37.73%
Holdings in mid cap stocks	0%	14.7%
Holdings in small cap stocks	0%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bunge Ltd	Foreign equity	13.3	10.22%	-0.25%	10.47% (May 2023)	7.43% (Jul 2022)	1.75 k	0.00
ARCHER-DANIELS-MIDLAND CO	Foreign equity	13	9.99%	0.31%	10.37% (Dec 2022)	8.04% (Jul 2022)	2.13 k	0.00
Deere & Co	Foreign equity	11.4	8.75%	1.01%	8.75% (Jun 2023)	5.46% (Jul 2022)	346.00	0.00
Ingredion Incorporated	Foreign equity	11	8.40%	-0.19%	8.58% (May 2023)	4.96% (Aug 2022)	1.27 k	0.00
CF Industries Holdings Inc	Foreign equity	10	7.69%	0.82%	10.59% (Jul 2022)	6.87% (May 2023)	1.74 k	0.00
Nutrien Ltd.	Foreign equity	8.6	6.62%	-0.66%	9.11% (Aug 2022)	6.62% (Jun 2023)	1.78 k	-0.32 k
ASSOCIATED BRITISH FOODS PLC	Foreign equity	8.3	6.39%	0.55%	6.39% (Jun 2023)	2.88% (Sep 2022)	4.05 k	0.00
Mosaic Co	Foreign equity	8.1	6.22%	0.18%	7.91% (Feb 2023)	6.04% (May 2023)	2.84 k	0.00
Sociedad Quimica y Minera de Chile SA	Foreign equity	7.9	6.08%	0.32%	6.66% (Jan 2023)	5.26% (Apr 2023)	1.35 k	0.00
Israel Chemicals Ltd.	Foreign equity	7.1	5.42%	-0.40%	7.49% (Aug 2022)	5.42% (Jun 2023)	15.94 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Jun,2023)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bunge Ltd	Foreign equity	99.19	13.3	10.22%	-0.25%	10.47% (May 2023)	7.43% (Jul 2022)	1.75 k	0.00	Other	99.19
ARCHER-DANIELS-MIDLAND CO	Foreign equity	99.19	13	9.99%	0.31%	10.37% (Dec 2022)	8.04% (Jul 2022)	2.13 k	0.00	Other	99.19
Deere & Co	Foreign equity	99.19	11.4	8.75%	1.01%	8.75% (Jun 2023)	5.46% (Jul 2022)	346.00	0.00	Other	99.19
Ingredion Incorporated	Foreign equity	99.19	11	8.40%	-0.19%	8.58% (May 2023)	4.96% (Aug 2022)	1.27 k	0.00	Other	99.19
CF Industries Holdings Inc	Foreign equity	99.19	10	7.69%	0.82%	10.59% (Jul 2022)	6.87% (May 2023)	1.74 k	0.00	Other	99.19
Nutrien Ltd.	Foreign equity	99.19	8.6	6.62%	-0.66%	9.11% (Aug 2022)	6.62% (Jun 2023)	1.78 k	-0.32 k	Other	99.19
ASSOCIATED BRITISH FOODS PLC	Foreign equity	99.19	8.3	6.39%	0.55%	6.39% (Jun 2023)	2.88% (Sep 2022)	4.05 k	0.00	Other	99.19
Mosaic Co	Foreign equity	99.19	8.1	6.22%	0.18%	7.91% (Feb 2023)	6.04% (May 2023)	2.84 k	0.00	Other	99.19
Sociedad Quimica y Minera de Chile SA	Foreign equity	99.19	7.9	6.08%	0.32%	6.66% (Jan 2023)	5.26% (Apr 2023)	1.35 k	0.00	Other	99.19
Israel Chemicals Ltd.	Foreign equity	99.19	7.1	5.42%	-0.40%	7.49% (Aug 2022)	5.42% (Jun 2023)	15.94 k	0.00	Other	99.19
Wilmar International Ltd.	Foreign equity	99.19	6.2	4.74%	-0.21%	4.95% (May 2023)	3.44% (Aug 2022)	26.90 k	0.00	Other	99.19
Kubota Corp	Foreign equity	99.19	5.6	4.29%	0.16%	4.29% (Jun 2023)	3.21% (Oct 2022)	4.70 k	0.00	Other	99.19
TYSON FOODS INC	Foreign equity	99.19	5.3	4.06%	-0.19%	5.28% (Jul 2022)	4.04% (Feb 2023)	1.27 k	0.00	Other	99.19
BRF SA	Foreign equity	99.19	4.2	3.18%	0.54%	4.12% (Jul 2022)	1.84% (Feb 2023)	27.75 k	0.00	Other	99.19
Yara International ASA	Foreign equity	99.19	3.2	2.43%	-0.24%	2.71% (Feb 2023)	2% (Sep 2022)	1.11 k	0.00	Other	99.19
Marine Harvest ASA	Foreign equity	99.19	2.5	1.89%	-0.16%	2.07% (Apr 2023)	1.22% (Sep 2022)	1.90 k	0.00	Other	99.19
Golden Agri-Resources Ltd.	Foreign equity	99.19	2.5	1.89%	-0.18%	2.07% (May 2023)	1.46% (Aug 2022)	1.66 L	0.00	Other	99.19
NIPPON MEAT PACK ORD	Foreign equity	99.19	1.2	0.93%	-0.02%	0.95% (May 2023)	0.64% (Oct 2022)	550.00	0.00	Other	99.19
UPL Ltd.	Pesticides & agrochemicals		0.8	0.00%	-0.62%	-	-	-	-	Other	99.19

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
UPL Ltd.	Pesticides & agrochemicals	0.8	0.00%	-0.62%	3.06% (Mar 2023)	0% (Jul 2022)	0.00	-1175

Trend in stock holdings (Top 15 Holding)

Stock	Jun 2023	May 2023	Apr 2023	Mar 2023	Feb 2023	Jan 2023	Dec 2022	Nov 2022	Oct 2022	Sep 2022	Aug 2022	Jul 2022	Jun 2022
UPL Ltd.	-	0.62%	2.67%	3.06%	2.81%	3.04%	2.89%	2.98%	2.75%	2.73%	2.71%	2.84%	2.51%
Chambal Fertilizers & Chemicals Ltd.	-	-	-	1.33%	1.31%	1.47%	1.47%	1.35%	1.44%	1.52%	1.45%	1.45%	1.24%