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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
₹2,777 Cr
down ₹49.9 Cr vs Dec 2019
- Stocks held
- 64
- up 1 vs Dec 2019
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2020 it disclosed 64 stocks worth ₹2,777 Cr, down ₹49.9 Cr from Dec 2019. Its largest positions were HDFC Bank Limited (6.2%), Infosys Limited (5.3%), ICICI Bank Limited (5.2%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2019 the fund entered 1 new stock and exited 0.
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
56%
Holds more cash than 56% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- down 0.12 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.40 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.04 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.17 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.22 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.09 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.05 pts
- Value
- ₹80 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.28 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.38 pts
- Value
- ₹70 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- down 1.27 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.15 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.40 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.27 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.37 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.53 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.37 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Held
What changed, Dec 2019 to Jan 2020
New New positions (1)
- HCL Technologies Limited0.4% · ₹11.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Fortis Healthcare Limitedup ₹14.4 Cr (+0.53% pts)
- Infosys Limitedup ₹8.5 Cr (+0.40% pts)
- Alkem Laboratories Limitedup ₹6.9 Cr (+0.27% pts)
- Tata Consumer Products Limitedup ₹6.5 Cr (+0.28% 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 Dec 2019, the weight rose most in IT - Software (+0.8 pts) and Healthcare Services (+0.5 pts), and fell most in Banks (−1.1 pts) and Power (−0.6 pts).
- IT - Software7.6% → 8.4%+0.8 pts
- Healthcare Services0.5% → 1.0%+0.5 pts
- Pharmaceuticals & Biotechnology3.7% → 4.1%+0.3 pts
- Retailing3.3% → 3.5%+0.2 pts
- Finance6.5% → 6.8%+0.2 pts
- Chemicals & Petrochemicals1.9% → 2.1%+0.2 pts
- Banks24.1% → 23.0%−1.1 pts
- Power5.4% → 4.7%−0.6 pts
- Ferrous Metals2.1% → 1.7%−0.4 pts
- Petroleum Products6.0% → 5.6%−0.4 pts
- Industrial Manufacturing3.0% → 2.6%−0.4 pts
- Automobiles4.6% → 4.4%−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 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|
| Banks | 24.3% | 24.1% | 23.0% |
| IT - Software | 6.7% | 7.6% | 8.4% |
| Finance | 5.0% | 6.5% | 6.8% |
| Petroleum Products | 6.3% | 6.0% | 5.6% |
| Power | 5.4% | 5.4% | 4.7% |
| Automobiles | 4.8% | 4.6% | 4.4% |
| Consumer Durables | 4.5% | 4.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.7% | 4.1% |
| Retailing | 3.1% | 3.3% | 3.5% |
| Construction | 3.4% | 3.1% | 3.3% |
Allocation in Jan 2020change vs Dec 2019
- Banks (9)23.0%▼ 1.1 pts
- IT - Software (5)
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, Jan 2020
2.5%
▼ 1.3 pts vs Dec 2019
- Cash alone
- 2.4%
- 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.