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Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

AMC :

Category :

Scheme :

Aditya Birla SL CEF-Global Agri(G)-Direct Plan

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.0730		0.1399
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2654		-0.0346
Total		0.8077		0.1053
Overseas Equities	BUNGE Limited	10.2149	1748	1.3318
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	9.9940	2127	1.3030
Overseas Equities	Deere And Co Limited	8.7499	346	1.1408
Overseas Equities	INGREDION INC	8.3964	1273	1.0947
Overseas Equities	CF Industries Holdings Inc Ord Shs	7.6907	1737	1.0027
Overseas Equities	Nutrien Limited	6.6200	1782	0.8631
Overseas Equities	ASSOCIATED BRITISH FOODS PLC	6.3891	4047	0.8330
Overseas Equities	The Mosaic Company Limited	6.2196	2840	0.8109
Overseas Equities	Sociedad Quimica yMinera de Chile SA	6.0800	1351	0.7927
Overseas Equities	Israel Chemicals Limited	5.4173	15939	0.7063
Overseas Equities	Wilmar International Limited	4.7439	26900	0.6185
Overseas Equities	Kubota Corp	4.2929	4700	0.5597
Overseas Equities	TYSON FOODS INC	4.0597	1272	0.5293
Overseas Equities	BRF SA	3.1808	27754	0.4147
Overseas Equities	Yara International Asa	2.4314	1105	0.3170
Overseas Equities	MOWI ASA	1.8914	1900	0.2466
Overseas Equities	Golden Agri-Resources Limited	1.8868	165960	0.2460
Overseas Equities	NIPPON MEAT PACK ORD	0.9334	550	0.1217
Total		99.1923		12.9325

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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