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Birla Sun Life Commodity Equities Fund - Regular Plan - Global Multi Commodity Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds - Gold
Fund House : Aditya Birla Sun Life Mutual Fund
This scheme closed on 19-07-2013 & the data you are seeing is not latest data.
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 97.13%| Total : 97.13%
No of Stocks : 41 (Category Avg - 0.00) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.13%

Portfolio Summary (as on 30th Jun,2013)

Particulars This Scheme Category
No. of Stocks 41 0
Top 5 Stock Weight 25.39% 0%
Top 10 Stock Weight 43.94% 0%
Top 3 Sector Weight % 0%
Category - Fund of Funds - Gold
Particulars This Scheme Category
Average mcap (Cr) 0.00 0
Holdings in large cap stocks 0% 0%
Holdings in mid cap stocks 0% 0%
Holdings in small cap stocks 0% 0%
Category - Fund of Funds - Gold

Top 10 Stocks holding in Portfolio (as on 30th Jun,2013)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Exxon Mobil Corp Foreign equity 4.1 6.84% 0.00% 0% (Sep 2025) 0% (Sep 2025) 770.00 0.00
# Occidental Petroleum Corp Foreign equity 3.2 5.35% 0.00% 0% (Sep 2025) 0% (Sep 2025) 600.00 0.00
# Schlumberger Ltd Foreign equity 2.7 4.54% 0.00% 0% (Sep 2025) 0% (Sep 2025) 640.00 0.00
# BASF SE Foreign equity 2.7 4.50% 0.00% 0% (Sep 2025) 0% (Sep 2025) 510.00 0.00
# Voestalpine AG Foreign equity 2.5 4.16% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.18 k 0.00
# CF Industries Holdings Inc Foreign equity 2.4 3.98% 0.00% 0% (Sep 2025) 0% (Sep 2025) 230.00 0.00
# Anadarko Petroleum Corp Foreign equity 2.3 3.82% 0.00% 0% (Sep 2025) 0% (Sep 2025) 450.00 0.00
# Potash Corp of Saskatchewan Inc Foreign equity 2.3 3.75% 0.00% 0% (Sep 2025) 0% (Sep 2025) 980.00 0.00
# Mosaic Co Foreign equity 2.1 3.56% 0.00% 0% (Sep 2025) 0% (Sep 2025) 670.00 0.00
# Deere & Co Foreign equity 2.1 3.44% 0.00% 0% (Sep 2025) 0% (Sep 2025) 420.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Jun,2013)

Help me understand this table
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
# Exxon Mobil Corp Foreign equity 97.13 4.1 6.84% 0.00% 0% (Sep 2025) 0% (Sep 2025) 770.00 0.00 Other 97.13
# Occidental Petroleum Corp Foreign equity 97.13 3.2 5.35% 0.00% 0% (Sep 2025) 0% (Sep 2025) 600.00 0.00 Other 97.13
# Schlumberger Ltd Foreign equity 97.13 2.7 4.54% 0.00% 0% (Sep 2025) 0% (Sep 2025) 640.00 0.00 Other 97.13
# BASF SE Foreign equity 97.13 2.7 4.50% 0.00% 0% (Sep 2025) 0% (Sep 2025) 510.00 0.00 Other 97.13
# Voestalpine AG Foreign equity 97.13 2.5 4.16% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.18 k 0.00 Other 97.13
# CF Industries Holdings Inc Foreign equity 97.13 2.4 3.98% 0.00% 0% (Sep 2025) 0% (Sep 2025) 230.00 0.00 Other 97.13
# Anadarko Petroleum Corp Foreign equity 97.13 2.3 3.82% 0.00% 0% (Sep 2025) 0% (Sep 2025) 450.00 0.00 Other 97.13
# Potash Corp of Saskatchewan Inc Foreign equity 97.13 2.3 3.75% 0.00% 0% (Sep 2025) 0% (Sep 2025) 980.00 0.00 Other 97.13
# Mosaic Co Foreign equity 97.13 2.1 3.56% 0.00% 0% (Sep 2025) 0% (Sep 2025) 670.00 0.00 Other 97.13
# Deere & Co Foreign equity 97.13 2.1 3.44% 0.00% 0% (Sep 2025) 0% (Sep 2025) 420.00 0.00 Other 97.13
# Monsanto Co Foreign equity 97.13 1.8 3.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 310.00 0.00 Other 97.13
# Nucor Corp Foreign equity 97.13 1.7 2.78% 0.00% 0% (Sep 2025) 0% (Sep 2025) 640.00 0.00 Other 97.13
# Rio Tinto Ltd. Foreign equity 97.13 1.6 2.72% 0.00% 0% (Sep 2025) 0% (Sep 2025) 570.00 0.00 Other 97.13
# Marathon Oil Corp Foreign equity 97.13 1.6 2.60% 0.00% 0% (Sep 2025) 0% (Sep 2025) 750.00 0.00 Other 97.13
# Pentair Inc Foreign equity 97.13 1.6 2.60% 0.00% 0% (Sep 2025) 0% (Sep 2025) 450.00 0.00 Other 97.13
# Anglo American PLC Foreign equity 97.13 1.5 2.53% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.33 k 0.00 Other 97.13
# Teck Resources Ltd. Foreign equity 97.13 1.5 2.49% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.19 k 0.00 Other 97.13
# Halliburton Co Foreign equity 97.13 1.4 2.40% 0.00% 0% (Sep 2025) 0% (Sep 2025) 580.00 0.00 Other 97.13
# National Oilwell Varco Inc Foreign equity 97.13 1.3 2.23% 0.00% 0% (Sep 2025) 0% (Sep 2025) 330.00 0.00 Other 97.13
# Agrium Inc Foreign equity 97.13 1.3 2.22% 0.00% 0% (Sep 2025) 0% (Sep 2025) 260.00 0.00 Other 97.13
# Suncor Energy Inc Foreign equity 97.13 1.3 2.09% 0.00% 0% (Sep 2025) 0% (Sep 2025) 720.00 0.00 Other 97.13
# Uralkali Foreign equity 97.13 1.1 1.81% 0.00% 0% (Sep 2025) 0% (Sep 2025) 550.00 0.00 Other 97.13
# K+S AG Foreign equity 97.13 1 1.72% 0.00% 0% (Sep 2025) 0% (Sep 2025) 470.00 0.00 Other 97.13
# Yara International ASA Foreign equity 97.13 1 1.62% 0.00% 0% (Sep 2025) 0% (Sep 2025) 410.00 0.00 Other 97.13
# ENI SpA Foreign equity 97.13 1 1.57% 0.00% 0% (Sep 2025) 0% (Sep 2025) 770.00 0.00 Other 97.13
# Pall Corp Foreign equity 97.13 0.9 1.50% 0.00% 0% (Sep 2025) 0% (Sep 2025) 230.00 0.00 Other 97.13
# Geberit AG Foreign equity 97.13 0.9 1.45% 0.00% 0% (Sep 2025) 0% (Sep 2025) 60.00 0.00 Other 97.13
# Watts Water Technologies Inc Foreign equity 97.13 0.8 1.40% 0.00% 0% (Sep 2025) 0% (Sep 2025) 310.00 0.00 Other 97.13
# Silver Wheaton Corp Foreign equity 97.13 0.8 1.35% 0.00% 0% (Sep 2025) 0% (Sep 2025) 750.00 0.00 Other 97.13
# Suez Environnement Co. Foreign equity 97.13 0.8 1.33% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.04 k 0.00 Other 97.13
# American Water Works Co Inc Foreign equity 97.13 0.8 1.32% 0.00% 0% (Sep 2025) 0% (Sep 2025) 330.00 0.00 Other 97.13
# Barrick Gold Corp Foreign equity 97.13 0.8 1.29% 0.00% 0% (Sep 2025) 0% (Sep 2025) 880.00 0.00 Other 97.13
# Cia de Saneamento Basico do Estado de Sa Foreign equity 97.13 0.8 1.29% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.29 k 0.00 Other 97.13
# Yamana Gold Inc Foreign equity 97.13 0.7 1.23% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.42 k 0.00 Other 97.13
# Kinross Gold Corp Foreign equity 97.13 0.7 1.21% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.64 k 0.00 Other 97.13
# Syngenta AG Foreign equity 97.13 0.7 1.16% 0.00% 0% (Sep 2025) 0% (Sep 2025) 30.00 0.00 Other 97.13
# Randgold Resources Ltd. Foreign equity 97.13 0.7 1.10% 0.00% 0% (Sep 2025) 0% (Sep 2025) 180.00 0.00 Other 97.13
# Glencore International Ord Foreign equity 97.13 0.6 0.95% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.29 k 0.00 Other 97.13
# Royal Gold Inc Foreign equity 97.13 0.5 0.87% 0.00% 0% (Sep 2025) 0% (Sep 2025) 220.00 0.00 Other 97.13
# Veolia Environnement SA Foreign equity 97.13 0.4 0.70% 0.00% 0% (Sep 2025) 0% (Sep 2025) 620.00 0.00 Other 97.13
# IDEX Corp Foreign equity 97.13 0.4 0.64% 0.00% 0% (Sep 2025) 0% (Sep 2025) 120.00 0.00 Other 97.13
Newmont Mining Corp Foreign equity 97.13 1.1 0.00% -1.73% - - - - Other 97.13
Goldcorp Inc Foreign equity 97.13 1 0.00% -1.60% - - - - Other 97.13
Agnico-Eagle Mines Ltd Foreign equity 97.13 1.1 0.00% -1.67% - - - - Other 97.13
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2013)

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,2013)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Newmont Mining Corp Foreign equity 1.1 0.00% -1.73% 0% (Sep 2025) 0% (Sep 2025) 0.00 -580
Goldcorp Inc Foreign equity 1 0.00% -1.60% 0% (Sep 2025) 0% (Sep 2025) 0.00 -630
Agnico-Eagle Mines Ltd Foreign equity 1.1 0.00% -1.67% 0% (Sep 2025) 0% (Sep 2025) 0.00 -610

Trend in stock holdings (Top 15 Holding)

Stock Jun 2013 May 2013 Apr 2013 Mar 2013 Feb 2013 Jan 2013 Dec 2012 Nov 2012 Oct 2012 Sep 2012 Aug 2012 Jul 2012 Jun 2012
Foreign Securities - - - - 95.82% 100.48% 96.87% 91.39% 89.45% 90.89% 87.61% 94.40% 93.17%
Monsanto India Ltd. - - - - - - - 2.84% 2.60% 2.65% 2.60% 2.56% 2.41%
Name Type of Instrument Weight (%)
CBLO CBLO 6.48%
Net Receivables Net Receivables -3.61%

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