BSL

*Fresh subscriptions/ switch-in application(s) including fresh registrations for subscriptions under systematic transactions are being suspended temporarily till further notice.

Fund Details
Fund Manager:	Mr. Dhaval Joshi
Managing Fund Since:	November 21, 2022
Experience in Managing the Fund:	0.5 years
Date of Allotment:	November 07, 2008
Type of Scheme:	An open ended equity scheme following the global agriculture theme
Application Amount for fresh subscription:*	NA
Min. Addl. Investment:	NA
SIP:	NA
NAV of Plans / Options ()	^$Income Distribution cum capital withdrawal
Regular Plan
Growth:	32.8898
IDCW^$:	18.9511
Direct Plan
Growth:	34.3073
IDCW^$:	19.8049

Benchmark:	S&P Global Agribusiness TRI
Monthly Average AUM:	13.20 Crores
AUM as on last day:	13.04 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	Nil
Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Other Parameters
Portfolio Turnover:	0.00
Total Expense Ratio (TER) Including additional expenses and goods and service tax on management fees.
Regular	1.74%
Direct	1.22%

Data as on 30th June 2023 unless otherwise specified

Portfolio Holdings
Issuer	% to net Assets	Rating
United States of America	71.21%
BUNGE Limited	10.22%
ARCHER-DANIELS-MIDLAND CO	9.99%
Deere And Co Limited	8.75%
INGREDION INC	8.40%
CF Industries Holdings Inc Ord Shs	7.69%
Nutrien Limited	6.62%
The Mosaic Company Limited	6.22%
Sociedad Quimica yMinera de Chile SA	6.08%
TYSON FOODS INC	4.06%
BRF SA	3.18%
Singapore	6.63%
Wilmar International Limited	4.74%
Golden Agri-Resources Limited	1.89%
United Kingdom	6.39%
ASSOCIATED BRITISH FOODS PLC	6.39%
Israel	5.42%
Israel Chemicals Limited	5.42%
Japan	5.23%
Kubota Corp	4.29%
NIPPON MEAT PACK ORD	0.93%
Norway	4.32%
Yara International Asa	2.43%
MOWI ASA	1.89%
Cash & Current Assets	0.81%
Total Net Assets	100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Dhaval Joshi is 47. Click here to know more on performance of schemes managed by Fund Managers.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

An open ended equity scheme following the global agriculture theme