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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
₹1,929 Cr
down ₹690 Cr vs Feb 2020
- Stocks held
- 66
- up 2 vs Feb 2020
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2020 it disclosed 66 stocks worth ₹1,929 Cr, down ₹690 Cr from Feb 2020. Its largest positions were Infosys Limited (6.3%), HDFC Bank Limited (6.2%), ICICI Bank Limited (4.6%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2020 the fund entered 5 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 6.34% | up 1.01 pts | ₹122 Cr | down ₹17.2 Cr | Trimmed |
| HDFC Bank Limited | 6.22% | down 0.04 pts | ₹120 Cr | down ₹44 Cr | Trimmed |
| ICICI Bank Limited | 4.63% | down 0.61 pts | ₹89.3 Cr | down ₹47.8 Cr | Trimmed |
| Reliance Industries Limited | 4.00% | up 0.81 pts | ₹77.2 Cr | down ₹6.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.61% | up 0.61 pts | ₹69.6 Cr | down ₹8.9 Cr | Trimmed |
| Honeywell Automation India Limited | 3.35% | up 0.20 pts | ₹64.7 Cr | down ₹18 Cr | Trimmed |
| Tata Consumer Products Limited | 3.21% | up 0.79 pts | ₹61.9 Cr | down ₹1.4 Cr | Trimmed |
| State Bank of India | 2.80% | down 0.37 pts | ₹54 Cr | down ₹29.1 Cr | Trimmed |
| Larsen & Toubro Limited | 2.72% | down 0.22 pts | ₹52.4 Cr | down ₹24.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.48% | up 0.31 pts | ₹47.9 Cr | down ₹9 Cr | Trimmed |
| Axis Bank Limited | 2.41% | down 0.51 pts | ₹46.4 Cr | down ₹30.1 Cr | Trimmed |
| NTPC Limited | 2.30% | up 0.16 pts | ₹44.3 Cr | down ₹11.8 Cr | Trimmed |
| Trent Limited | 2.26% | down 0.27 pts | ₹43.6 Cr | down ₹22.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.22% | up 0.04 pts | ₹42.7 Cr | down ₹14.2 Cr | Trimmed |
| Voltas Limited | 2.21% | down 0.11 pts | ₹42.6 Cr | down ₹18 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.98% | up 0.39 pts | ₹38.1 Cr | down ₹3.5 Cr | Trimmed |
| ITC Limited | 1.92% | up 0.29 pts | ₹37 Cr | down ₹5.6 Cr | Trimmed |
| Bharat Electronics Limited | 1.79% | up 0.48 pts | ₹34.5 Cr | up ₹23 L | Added |
| SRF Limited | 1.78% | up 0.24 pts | ₹34.4 Cr | down ₹5.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.78% | down 0.18 pts | ₹34.3 Cr | down ₹16.9 Cr | Trimmed |
| TVS Motor Company Limited | 1.72% | down 0.13 pts | ₹33.2 Cr | down ₹15.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.70% | up 0.33 pts | ₹32.8 Cr | down ₹3.1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.43% | down 0.30 pts | ₹27.6 Cr | down ₹17.7 Cr | Trimmed |
| MRF Limited | 1.43% | down 0.03 pts | ₹27.5 Cr | down ₹10.5 Cr | Trimmed |
| Bharat Forge Limited | 1.43% | down 0.52 pts | ₹27.5 Cr | down ₹23.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.42% | up 0.01 pts | ₹27.4 Cr | down ₹9.5 Cr | Trimmed |
| Alkem Laboratories Limited | 1.39% | down 0.42 pts | ₹26.7 Cr | down ₹20.5 Cr | Trimmed |
| Fortis Healthcare Limited | 1.37% | up 0.31 pts | ₹26.5 Cr | down ₹1.2 Cr | Trimmed |
| Asian Paints Limited | 1.37% | up 0.28 pts | ₹26.5 Cr | down ₹2.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.36% | up 0.22 pts | ₹26.3 Cr | down ₹3.8 Cr | Trimmed |
| Tata Power Company Limited | 1.36% | down 0.06 pts | ₹26.2 Cr | down ₹11 Cr | Trimmed |
| Ashok Leyland Limited | 1.35% | down 0.26 pts | ₹26 Cr | down ₹16.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.23% | up 0.27 pts | ₹23.8 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.14% | up 0.11 pts | ₹22.1 Cr | down ₹5.1 Cr | Trimmed |
| Tata Steel Limited | 1.14% | down 0.05 pts | ₹21.9 Cr | down ₹9.1 Cr | Trimmed |
| PI Industries Limited | 1.13% | down 0.12 pts | ₹21.9 Cr | down ₹10.9 Cr | Trimmed |
| United Breweries Limited | 1.07% | up <0.01 pts | ₹20.6 Cr | down ₹7.3 Cr | Trimmed |
| Siemens Limited | 0.99% | up 0.14 pts | ₹19.1 Cr | down ₹3.3 Cr | Trimmed |
| Hindustan Unilever Limited | 0.99% | up 0.30 pts | ₹19 Cr | up ₹1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.96% | up 0.22 pts | ₹18.4 Cr | down ₹72 L | Trimmed |
| Titan Company Limited | 0.89% | up 0.34 pts | ₹17.2 Cr | up ₹2.6 Cr | Added |
| The Federal Bank Limited | 0.86% | down 0.46 pts | ₹16.5 Cr | down ₹18.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.83% | down 0.40 pts | ₹16 Cr | down ₹16.1 Cr | Trimmed |
| JSW Energy Limited | 0.79% | up 0.01 pts | ₹15.2 Cr | down ₹5.2 Cr | Trimmed |
| Marico Limited | 0.71% | up 0.14 pts | ₹13.7 Cr | down ₹1.2 Cr | Trimmed |
| Dabur India Limited | 0.70% | up 0.70 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| ABB India Limited | 0.68% | up 0.05 pts | ₹13.2 Cr | down ₹3.5 Cr | Trimmed |
| RBL Bank Limited | 0.68% | down 0.39 pts | ₹13.1 Cr | down ₹15 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.68% | down 0.97 pts | ₹13.1 Cr | down ₹30 Cr | Trimmed |
| PVR Limited | 0.63% | up 0.63 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
What changed, Feb 2020 to Mar 2020
New New positions (5)
- Dabur India Limited0.7% · ₹13.5 Cr
- PVR Limited0.6% · ₹12.2 Cr
- Bayer Cropscience Limited0.6% · ₹11.4 Cr
- AU Small Finance Bank Limited0.5% · ₹8.8 Cr
- Indian Railway Catering And Tourism Corporation Limited0.3% · ₹4.9 Cr
Exited Exited (3)
- Tata Motors Limitedwas 1.2% · ₹31.3 Cr
- Page Industries Limitedwas 0.9% · ₹24.4 Cr
- Bank of Barodawas 0.2% · ₹5.9 Cr
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 Feb 2020, the weight rose most in IT - Software (+1.3 pts) and Petroleum Products (+1.1 pts), and fell most in Banks (−3.4 pts) and Automobiles (−1.4 pts).
- IT - Software8.6% → 9.9%+1.3 pts
- Petroleum Products5.5% → 6.6%+1.1 pts
- Agricultural Food & Other Products3.1% → 4.1%+1.0 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Entertainment0.0% → 0.7%new+0.7 pts
- Diversified FMCG2.4% → 3.0%+0.6 pts
- Banks22.9% → 19.6%−3.4 pts
- Automobiles3.1% → 1.8%−1.4 pts
- Textiles & Apparels1.0% → 0.0%exited−1.0 pts
- Finance6.9% → 6.0%−0.9 pts
- Leisure Services1.7% → 1.0%−0.7 pts
- Retailing4.4% → 3.8%−0.6 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 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|
| Banks | 25.4% | 24.1% | 22.9% | 19.6% |
| IT - Software | 7.4% | 7.6% | 8.6% | 9.9% |
| Petroleum Products | 7.0% | 6.0% | 5.5% | 6.6% |
| Finance | 3.2% | 6.5% | 6.9% | 6.0% |
| Consumer Durables | 4.7% | 4.0% | 4.3% | 4.9% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.7% | 4.5% | 4.8% |
| Power | 5.6% | 5.4% | 4.5% | 4.6% |
| Agricultural Food & Other Products | 2.8% | 3.0% | 3.1% | 4.1% |
| Retailing | 3.1% | 3.3% | 4.4% | 3.8% |
| Industrial Manufacturing | 3.3% | 3.0% | 3.3% | 3.5% |
Allocation in Mar 2020change vs Feb 2020
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. More on reading cash.
Cash & debt, Mar 2020
3.6%
▲ 0.6 pts vs Feb 2020
- Cash alone
- 3.6%
- 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.