| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CEF Global Agri Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Int Equity |
99.19 |
| Trep |
1.07 |
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| Concentration Analysis |
| Top 5 Holdings |
45.05% |
| Top 10 Holdings |
75.78% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.19 |
| Cash |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
1.41 |
| PE Ratio |
7.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BUNGE Limited |
10.22 |
| ARCHER-DANIELS-MIDLAND CO |
9.99 |
| Deere & Co |
8.75 |
| INGREDION INC |
8.40 |
| CF Industries Holdings Inc Ord Shs |
7.69 |
| Nutrien Limited |
6.62 |
| ASSOCIATED BRITISH FOODS PLC |
6.39 |
| The Mosaic Company Limited |
6.22 |
| Sociedad Quimica yMinera de Chile SA |
6.08 |
| Israel Chemicals Limited |
5.42 |
| Wilmar International Limited |
4.74 |
| Kubota Corp |
4.29 |
| TYSON FOODS INC |
4.06 |
| BRF SA |
3.18 |
| Yara International Asa |
2.43 |
| MOWI ASA |
1.89 |
| Golden Agri-Resources Limited |
1.89 |
| Tri Party Repo |
1.07 |
| NIPPON MEAT PACK ORD |
0.93 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.27 |
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| Sector Analysis Graphical Mode |
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