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BSE - Delayed Quote INR

Aditya BSL Cmdty Eq Glb Agri Dir IDCW-P (0P0000XVW0.BO)

21.56
+0.08
+(0.37%)
At close: July 29 at 1:30:00 AM GMT+5:30

Top 10 Holdings (75.77% of Total Assets)

SymbolCompany% Assets
BG
Bunge Global SA 10.21%
ADM
Archer-Daniels-Midland Company 9.99%
DE
Deere & Company 8.75%
INGR
Ingredion Incorporated 8.40%
CF
CF Industries Holdings, Inc. 7.69%
NTR.TO
Nutrien Ltd. 6.62%
ABF.L
Associated British Foods plc 6.39%
MOS
The Mosaic Company 6.22%
SQM
Sociedad Química y Minera de Chile S.A. 6.08%
ICL.TA
ICL Group Ltd 5.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVW0.BO
Consumer Defensive   52.11%
Basic Materials   34.74%
Industrials   13.15%
Real Estate   0.00%
Consumer Cyclical   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.81%
Stocks 99.20%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVW0.BO Category Average
Price/Earnings 0.14 --
Price/Book 0.7 --
Price/Sales 2.02 --
Price/Cashflow 0.16 --
Median Market Cap 1,368,540.75 --
3 Year Earnings Growth 47.74 --

Bond Holdings

Performance & Risk

YTD Return -1.47%
5y Average Return 8.66%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets --
YTD Return -1.47%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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