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Nippon India Vision Fund
Disclosed for 20 months, Sep 2019 to Apr 2021. This scheme is no longer reporting.Published as: NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
Portfolio value
₹2,846 Cr
up ₹87.5 Cr vs Sep 2019
- Stocks held
- 63
- up 3 vs Sep 2019
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 14
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2019 it disclosed 63 stocks worth ₹2,846 Cr, up ₹87.5 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (5.9%), Infosys Limited (4.6%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2019 the fund entered 4 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- down 0.18 pts
- Value
- ₹171 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 5.86%
- Δ weight
- up 0.20 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.23 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.43 pts
- Value
- ₹115 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.11 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- up 1.16 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.16 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.27 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.22 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.19 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.67 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.35 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.94 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- down 2.95 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.78 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.75 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.89 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 1.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.41 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.23 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
What changed, Sep 2019 to Oct 2019
New New positions (4)
- Page Industries Limited1.0% · ₹28.3 Cr
- United Breweries Limited0.3% · ₹8.1 Cr
- Bajaj Finserv Limited0.2% · ₹5.4 Cr
- LTIMindtree Limited<0.1% · ₹54 L
Exited Exited (1)
- MphasiS Limitedwas 1.1% · ₹31.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹34.7 Cr (+1.16% pts)
- Housing Development Finance Corporation Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2019, the weight rose most in Finance (+1.8 pts) and Textiles & Apparels (+1.0 pts), and fell most in Banks (−1.1 pts) and Petroleum Products (−0.7 pts).
- Finance3.2% → 5.0%+1.8 pts
- Textiles & Apparels0.0% → 1.0%new+1.0 pts
- Automobiles4.0% → 4.8%+0.8 pts
- Beverages0.0% → 0.3%new+0.3 pts
- Auto Components0.2% → 0.4%+0.2 pts
- Banks25.4% → 24.3%−1.1 pts
- Petroleum Products7.0% → 6.3%−0.7 pts
- IT - Software7.4% → 6.7%−0.6 pts
- Electrical Equipment4.6% → 4.0%−0.6 pts
- Industrial Manufacturing3.3% → 3.0%−0.3 pts
- Power5.6% → 5.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2019 | Oct 2019 |
|---|---|---|
| Banks | 25.4% | 24.3% |
| IT - Software | 7.4% | 6.7% |
| Petroleum Products | 7.0% | 6.3% |
| Power | 5.6% | 5.4% |
| Finance | 3.2% | 5.0% |
| Automobiles | 4.0% | 4.8% |
| Consumer Durables | 4.7% | 4.5% |
| Electrical Equipment | 4.6% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.6% |
| Construction | 3.6% | 3.4% |
Allocation in Oct 2019change vs Sep 2019
- Banks (9)24.3%▼ 1.1 pts
- IT - Software (4)6.7%▼ 0.6 pts
- Petroleum Products (3)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2019
1.9%
▼ 3.0 pts vs Sep 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 4.8%
- lowest to highest · record 4.8% in Sep 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.