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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
₹2,826 Cr
down ₹14.5 Cr vs Nov 2019
- Stocks held
- 63
- up 1 vs Nov 2019
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 31
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2019 it disclosed 63 stocks worth ₹2,826 Cr, down ₹14.5 Cr from Nov 2019. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (5.3%), Infosys Limited (4.9%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 3.7%. Compared with Nov 2019 the fund entered 2 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
71%
Holds more cash than 71% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.27%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 5.26%
- Δ weight
- up 0.28 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.26 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- down 0.96 pts
- Value
- ₹105 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 1.21 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.07 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.03 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.03 pts
- Value
- ₹71 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down <0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.51 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
What changed, Nov 2019 to Dec 2019
New New positions (2)
- Cholamandalam Financial Holdings Limited0.5% · ₹14.1 Cr
- Hitachi Energy India Limited0.1% · ₹3 Cr
Exited Exited (1)
- Bharat Heavy Electricals Limitedwas 0.2% · ₹4.6 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹14.3 Cr (+0.51% pts)
- ICICI Bank Limitedup ₹7.3 Cr (+0.28% pts)
- Asian Paints Limited ₹6.8 Cr (+0.24% 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 Nov 2019, the weight rose most in Finance (+1.2 pts) and IT - Software (+0.3 pts), and fell most in Banks (−1.2 pts) and Petroleum Products (−0.2 pts).
- Finance5.4% → 6.5%+1.2 pts
- IT - Software7.3% → 7.6%+0.3 pts
- Ferrous Metals1.8% → 2.1%+0.3 pts
- Consumer Durables3.8% → 4.0%+0.1 pts
- Insurance2.3% → 2.4%+0.1 pts
- Banks25.4% → 24.1%−1.2 pts
- Petroleum Products6.3% → 6.0%−0.2 pts
- Electrical Equipment1.9% → 1.7%−0.1 pts
- Diversified FMCG2.6% → 2.5%−0.1 pts
- Pharmaceuticals & Biotechnology3.8% → 3.7%−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 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|
| Banks | 25.4% | 25.4% | 24.1% |
| IT - Software | 7.4% | 7.3% | 7.6% |
| Finance | 3.2% | 5.4% | 6.5% |
| Petroleum Products | 7.0% | 6.3% | 6.0% |
| Power | 5.6% | 5.4% | 5.4% |
| Automobiles | 4.0% | 4.7% | 4.6% |
| Consumer Durables | 4.7% | 3.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.8% | 3.7% |
| Retailing | 3.1% | 3.2% | 3.3% |
| Construction | 3.6% | 3.2% | 3.1% |
Allocation in Dec 2019change vs Nov 2019
- Banks (9)24.1%▼ 1.2 pts
- IT - Software (4)
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, Dec 2019
3.7%
▼ 1.0 pts vs Nov 2019
- Cash alone
- 3.7%
- 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.