Markets ยป Mutual Funds » Asset Allocation

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

NAV 27 Jan 2023 38.99 0.37
(0.96%)

Asset Type

Asset Allocation
Equity 4.36
Foreign Equity 92.62
Net CA & Others 1.65
Reverse Repo 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Fertilizers & Agrochemicals 6,375 0.46 2.89 4.4
Chambal Fert. Fertilizers & Agrochemicals 7,494 0.23 1.47 -8.45

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
Agricultural Commercial & Construction Vehicles 11.16
Agricultural Food & other Products 32.04
Fertilizers & Agrochemicals 32.75
Food Products 12.98
Miscellaneous 8.05
NA 2.98

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.

Company Name
Chambal Fert. 1.47
UPL 2.89
.