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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
₹2,291 Cr
up ₹120 Cr vs Jun 2020
- Stocks held
- 78
- up 7 vs Jun 2020
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 23
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2020 it disclosed 78 stocks worth ₹2,291 Cr, up ₹120 Cr from Jun 2020. Its largest positions were Infosys Limited (7.2%), HDFC Bank Limited (5.9%), Reliance Industries Limited (5.4%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2020 the fund entered 9 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.24%
- Δ weight
- up 1.11 pts
- Value
- ₹166 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- down 0.92 pts
- Value
- ₹136 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- up 0.70 pts
- Value
- ₹123 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.20 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.52 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.19 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.23 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.75 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.24 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹36 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.25 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.47 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.39 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.37 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.76 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 1.16 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.48 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.79 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.53 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.20 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.20 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.22 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.51 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.59 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.37 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (9)
- Page Industries Limited1.0% · ₹23.8 Cr
- ACC Limited0.7% · ₹15.9 Cr
- Bata India Limited0.6% · ₹13.8 Cr
- Pfizer Limited0.6% · ₹13.7 Cr
- Crompton Greaves Consumer Electricals Limited0.6% · ₹13 Cr
- Balkrishna Industries Limited0.5% · ₹11.9 Cr
- TTK Prestige Limited0.3% · ₹7.3 Cr
- Oberoi Realty Limited0.3% · ₹7 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹1.4 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 Jun 2020, the weight rose most in IT - Software (+1.9 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Power (−1.7 pts) and Banks (−1.5 pts).
- IT - Software9.1% → 11.0%+1.9 pts
- Pharmaceuticals & Biotechnology6.0% → 7.4%+1.4 pts
- Consumer Durables3.6% → 4.9%+1.4 pts
- Petroleum Products7.4% → 8.4%+1.1 pts
- Textiles & Apparels0.0% → 1.1%new+1.1 pts
- Cement & Cement Products0.0% → 0.7%new+0.7 pts
- Power4.8% → 3.1%−1.7 pts
- Banks19.0% → 17.5%−1.5 pts
- Agricultural Food & Other Products3.8% → 2.5%−1.4 pts
- Finance6.1% → 5.3%−0.8 pts
- Auto Ancillaries1.6% → 0.8%−0.8 pts
- Beverages1.3% → 0.7%−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 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|
| Banks | 23.0% | 20.5% | 19.0% | 17.5% |
| IT - Software | 8.4% | 9.7% | 9.1% | 11.0% |
| Petroleum Products | 5.6% | 7.9% | 7.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.7% | 6.0% | 7.4% |
| Finance | 6.8% | 5.9% | 6.1% | 5.3% |
| Consumer Durables | 4.1% | 4.0% | 3.6% | 4.9% |
| Diversified FMCG | 2.5% | 2.8% | 3.8% | 3.8% |
| Power | 4.7% | 4.4% | 4.8% | 3.1% |
| Industrial Manufacturing | 2.6% | 3.5% | 3.5% | 3.0% |
| Telecom - Services | 2.0% | 3.0% | 3.2% | 3.0% |
Allocation in Jul 2020change vs Jun 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, Jul 2020
1.6%
unchanged vs Jun 2020
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.