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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 29 May 2020 20.42 -0.14
(-0.68%)

Asset Type

Asset Allocation
Asset Allocation
Equity 7.42
Foreign Equity 84.05
Reverse Repo 8.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 5,140 0.22 3.78 -19.37
G N F C Fertilizers 11,083 0.16 2.73 -11.89
Nath Bio-Genes Miscellaneous 2,000 0.05 0.91 0.87

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 26.08
CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 11.99
Fertilizers 2.73
FERTILIZERS & AGRICULTURAL CHEMICALS 13.81
Miscellaneous 8.89
NA 8.58
PACKAGED FOODS 16.28
PACKAGED FOODS & MEATS 7.91

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
G N F C 2.73
Nath Bio-Genes 0.91
UPL 3.78