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Scheme Profile
 
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Aditya Birla SL CEF-Global Agri-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0730 0.1399
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2654 -0.0346
Total 0.8077 0.1053
Overseas EquitiesBUNGE Limited10.214917481.3318
Overseas EquitiesARCHER-DANIELS-MIDLAND CO9.994021271.3030
Overseas EquitiesDeere And Co Limited8.74993461.1408
Overseas EquitiesINGREDION INC8.396412731.0947
Overseas EquitiesCF Industries Holdings Inc Ord Shs7.690717371.0027
Overseas EquitiesNutrien Limited6.620017820.8631
Overseas EquitiesASSOCIATED BRITISH FOODS PLC6.389140470.8330
Overseas EquitiesThe Mosaic Company Limited6.219628400.8109
Overseas EquitiesSociedad Quimica yMinera de Chile SA6.080013510.7927
Overseas EquitiesIsrael Chemicals Limited5.4173159390.7063
Overseas EquitiesWilmar International Limited4.7439269000.6185
Overseas EquitiesKubota Corp4.292947000.5597
Overseas EquitiesTYSON FOODS INC4.059712720.5293
Overseas EquitiesBRF SA3.1808277540.4147
Overseas EquitiesYara International Asa2.431411050.3170
Overseas EquitiesMOWI ASA1.891419000.2466
Overseas EquitiesGolden Agri-Resources Limited1.88681659600.2460
Overseas EquitiesNIPPON MEAT PACK ORD0.93345500.1217
Total 99.1923 12.9325
 
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