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Aditya Birla SL CEF - Global Agri Plan-Dir... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Global Funds - Foreign Equity

NAV 14 Oct 2021 34.14 -0.07
(-0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 1.95
Foreign Equity 89.18
Net CA & Others 1.47
Reverse Repo 7.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rallis India Pesticides / Agrochemicals - Indian 10,000 0.29 1.95 -1.67

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
AGRICULTURAL PRODUCTS 25.28
CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 11.24
FERTILIZERS & AGRICULTURAL CHEMICALS 22.89
MISCELLANEOUS 8.37
NA 8.84
PACKAGED FOODS 15.83
PACKAGED FOODS & MEATS 5.57
Pesticides / Agrochemicals - Indian 1.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Rallis India 1.95
.