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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
₹2,841 Cr
down ₹4.9 Cr vs Oct 2019
- Stocks held
- 62
- down 1 vs Oct 2019
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 29
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2019 it disclosed 62 stocks worth ₹2,841 Cr, down ₹4.9 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (5.0%), Infosys Limited (4.7%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 4.7%. Compared with Oct 2019 the fund entered 0 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
85%
Holds more cash than 85% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.25%
- Δ weight
- up 0.23 pts
- Value
- ₹178 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.88 pts
- Value
- ₹141 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.69%
- Δ weight
- up 2.84 pts
- Value
- ₹133 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.39 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.20 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.32 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹81 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.05 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.16 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.26 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.24 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.27 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.73 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.70 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 1.08 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 1.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.40 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Oct 2019 to Nov 2019
New New positions (0)
None.
Exited Exited (1)
- Berger Paints (I) Limitedwas 0.6% · ₹18.1 Cr
Added Biggest additions
- United Breweries Limitedup ₹20 Cr (+0.70% pts)
- LTIMindtree Limitedup ₹11.4 Cr (+0.40% pts)
- State Bank of Indiaup ₹10.9 Cr (+0.39% pts)
- Bharti Airtel Limitedup ₹7.4 Cr (+0.26% pts)
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 Oct 2019, the weight rose most in Banks (+1.1 pts) and Beverages (+0.7 pts), and fell most in Electrical Equipment (−2.1 pts) and Consumer Durables (−0.7 pts).
- Banks24.3% → 25.4%+1.1 pts
- Beverages0.3% → 1.0%+0.7 pts
- IT - Software6.7% → 7.3%+0.6 pts
- Finance5.0% → 5.4%+0.4 pts
- Telecom - Services1.5% → 1.8%+0.3 pts
- Pharmaceuticals & Biotechnology3.6% → 3.8%+0.3 pts
- Electrical Equipment4.0% → 1.9%−2.1 pts
- Consumer Durables4.5% → 3.8%−0.7 pts
- Ferrous Metals2.5% → 1.8%−0.7 pts
- Construction3.4% → 3.2%−0.2 pts
- Aerospace & Defense2.0% → 1.8%−0.2 pts
- Textiles & Apparels1.0% → 0.9%−0.1 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 | Oct 2019 | Nov 2019 |
|---|---|---|
| Banks | 24.3% | 25.4% |
| IT - Software | 6.7% | 7.3% |
| Petroleum Products | 6.3% | 6.3% |
| Power | 5.4% | 5.4% |
| Finance | 5.0% | 5.4% |
| Automobiles | 4.8% | 4.7% |
| Consumer Durables | 4.5% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.8% |
| Retailing | 3.1% | 3.2% |
| Construction | 3.4% | 3.2% |
Allocation in Nov 2019change vs Oct 2019
- Banks (9)25.4%▲ 1.1 pts
- IT - Software (4)7.3%▲ 0.6 pts
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, Nov 2019
4.7%
▲ 2.8 pts vs Oct 2019
- Cash alone
- 4.7%
- 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.