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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
₹2,024 Cr
down ₹80.1 Cr vs Apr 2020
- Stocks held
- 69
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 45
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2020 it disclosed 69 stocks worth ₹2,024 Cr, down ₹80.1 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (6.5%), Infosys Limited (6.2%), ICICI Bank Limited (4.5%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2020 the fund entered 0 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- down 0.08 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 6.17%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.46 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.54 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.81%
- Δ weight
- up 1.40 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.27 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.07 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.34 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.22 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.17 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.26 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.24 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.99 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.58 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.20 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹32 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.20 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.49 pts
- Value
- ₹17 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.73 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.22 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.25 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Reliance Industries Limited - RightsDebt
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹19.1 Cr (+0.99% pts)
- Bharti Airtel Limitedup ₹4.6 Cr (+0.34% pts)
- Tata Power Company Limitedup ₹3.9 Cr (+0.24% pts)
- Bayer Cropscience Limitedup ₹3.8 Cr (+0.21% pts)
- Marico Limitedup ₹3.5 Cr (+0.20% 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 Apr 2020, the weight rose most in Diversified FMCG (+1.3 pts) and Agricultural Food & Other Products (+0.6 pts), and fell most in Petroleum Products (−1.7 pts) and Banks (−1.4 pts).
- Diversified FMCG2.8% → 4.1%+1.3 pts
- Agricultural Food & Other Products4.1% → 4.7%+0.6 pts
- Power4.4% → 4.9%+0.4 pts
- Telecom - Services3.0% → 3.4%+0.4 pts
- IT - Software9.7% → 10.0%+0.3 pts
- Construction2.8% → 3.1%+0.3 pts
- Petroleum Products7.9% → 6.2%−1.7 pts
- Banks20.5% → 19.1%−1.4 pts
- Finance5.9% → 5.4%−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.8%−0.2 pts
- Beverages1.0% → 0.8%−0.2 pts
- Ferrous Metals1.5% → 1.3%−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 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|
| Banks | 25.4% | 22.9% | 20.5% | 19.1% |
| IT - Software | 7.3% | 8.6% | 9.7% | 10.0% |
| Petroleum Products | 6.3% | 5.5% | 7.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.5% | 5.7% | 5.8% |
| Finance | 5.4% | 6.9% | 5.9% | 5.4% |
| Power | 5.4% | 4.5% | 4.4% | 4.9% |
| Agricultural Food & Other Products | 3.0% | 3.1% | 4.1% | 4.7% |
| Diversified FMCG | 2.6% | 2.4% | 2.8% | 4.1% |
| Consumer Durables | 3.8% | 4.3% | 4.0% | 4.0% |
| Industrial Manufacturing | 3.1% | 3.3% | 3.5% | 3.5% |
Allocation in May 2020change vs Apr 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.
Cash & debt, May 2020
4.1%
▲ 1.7 pts vs Apr 2020
- Cash alone
- 3.8%
- 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.