Loading…
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
₹2,390 Cr
up ₹98.9 Cr vs Jul 2020
- Stocks held
- 79
- up 1 vs Jul 2020
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2020 it disclosed 79 stocks worth ₹2,390 Cr, up ₹98.9 Cr from Jul 2020. Its largest positions were Infosys Limited (6.7%), HDFC Bank Limited (6.1%), Reliance Industries Limited (5.2%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2020 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
91%
Holds more stocks than 91% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.67% | down 0.57 pts | ₹159 Cr | down ₹6.4 Cr | Trimmed |
| HDFC Bank Limited | 6.13% | up 0.21 pts | ₹146 Cr | up ₹10.9 Cr | Added |
| Reliance Industries Limited | 5.17% | down 0.19 pts | ₹123 Cr | up ₹81 L | Added |
| ICICI Bank Limited | 4.16% | down 0.11 pts | ₹99.3 Cr | up ₹1.6 Cr | Added |
| Honeywell Automation India Limited | 3.40% | up 0.47 pts | ₹81.4 Cr | up ₹14 Cr | Added |
| Housing Development Finance Corporation Limited | 3.00% | up 0.97 pts | ₹71.8 Cr | up ₹25.1 Cr | Added |
| Bharti Airtel Limited | 2.59% | down 0.33 pts | ₹61.9 Cr | down ₹5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.56% | down 0.02 pts | ₹61.2 Cr | up ₹2 Cr | Added |
| Axis Bank Limited | 2.44% | up 0.13 pts | ₹58.3 Cr | up ₹5.5 Cr | Added |
| Tata Consumer Products Limited | 2.41% | up 0.39 pts | ₹57.5 Cr | up ₹11.3 Cr | Added |
| Bharat Electronics Limited | 2.06% | up 0.12 pts | ₹49.1 Cr | up ₹4.7 Cr | Added |
| Hindustan Unilever Limited | 2.02% | down 0.18 pts | ₹48.2 Cr | down ₹2.1 Cr | Trimmed |
| Voltas Limited | 1.95% | up 0.03 pts | ₹46.6 Cr | up ₹2.7 Cr | Added |
| SRF Limited | 1.93% | down 0.12 pts | ₹46 Cr | down ₹83 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.86% | down 0.27 pts | ₹44.5 Cr | down ₹4.3 Cr | Trimmed |
| State Bank of India | 1.80% | up 0.31 pts | ₹43.1 Cr | up ₹9 Cr | Added |
| Tata Consultancy Services Limited | 1.70% | down 0.09 pts | ₹40.5 Cr | down ₹43 L | Trimmed |
| Trent Limited | 1.68% | up 0.15 pts | ₹40.3 Cr | up ₹5.1 Cr | Added |
| PI Industries Limited | 1.61% | down 0.09 pts | ₹38.6 Cr | down ₹48 L | Trimmed |
| ITC Limited | 1.48% | down 0.09 pts | ₹35.5 Cr | down ₹57 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.47% | down 0.10 pts | ₹35.1 Cr | down ₹77 L | Trimmed |
| Tata Power Company Limited | 1.34% | up 0.18 pts | ₹32.1 Cr | up ₹5.5 Cr | Added |
| Alkem Laboratories Limited | 1.32% | down 0.12 pts | ₹31.6 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Finance Limited | 1.29% | up 0.04 pts | ₹30.9 Cr | up ₹2.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.28% | up 0.09 pts | ₹30.6 Cr | up ₹3.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.28% | down 0.10 pts | ₹30.5 Cr | down ₹1.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.27% | up 0.18 pts | ₹30.4 Cr | up ₹5.5 Cr | Added |
| Reliance Industries Limited | 1.25% | down 0.04 pts | ₹30 Cr | up ₹41 L | Added |
| Tata Steel Limited | 1.23% | up 0.25 pts | ₹29.5 Cr | up ₹7 Cr | Added |
| HDFC Life Insurance Company Limited | 1.22% | down 0.17 pts | ₹29.1 Cr | down ₹2.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.17% | down 0.02 pts | ₹28.1 Cr | up ₹71 L | Added |
| Fortis Healthcare Limited | 1.17% | down 0.10 pts | ₹27.9 Cr | down ₹1.1 Cr | Trimmed |
| Asian Paints Limited | 1.14% | down 0.05 pts | ₹27.3 Cr | up ₹7 L | Held |
| Ashok Leyland Limited | 1.14% | up 0.29 pts | ₹27.3 Cr | up ₹7.7 Cr | Added |
| NTPC Limited | 1.13% | down 0.03 pts | ₹27 Cr | up ₹32 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.02% | up 0.09 pts | ₹24.4 Cr | up ₹3.1 Cr | Added |
| IPCA Laboratories Limited | 1.00% | up 0.14 pts | ₹24 Cr | up ₹4.3 Cr | Added |
| Page Industries Limited | 0.95% | down 0.08 pts | ₹22.8 Cr | down ₹100 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.89% | down 0.06 pts | ₹21.2 Cr | down ₹52 L | Trimmed |
| Dabur India Limited | 0.85% | down 0.11 pts | ₹20.4 Cr | down ₹1.7 Cr | Trimmed |
| Bayer Cropscience Limited | 0.85% | up <0.01 pts | ₹20.3 Cr | up ₹92 L | Added |
| JSW Energy Limited | 0.82% | up 0.10 pts | ₹19.5 Cr | up ₹3.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.79% | down 0.05 pts | ₹18.9 Cr | down ₹28 L | Trimmed |
| Bharat Forge Limited | 0.76% | up 0.14 pts | ₹18.2 Cr | up ₹4 Cr | Added |
| Cash, TREPS & receivables | 0.76% | down 0.81 pts | ₹18.1 Cr | down ₹17.9 Cr | Trimmed |
| TVS Motor Company Limited | 0.75% | up 0.05 pts | ₹18 Cr | up ₹1.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.74% | down 0.08 pts | ₹17.6 Cr | down ₹1.2 Cr | Trimmed |
| LTIMindtree Limited | 0.72% | down 0.02 pts | ₹17.3 Cr | up ₹29 L | Added |
| MRF Limited | 0.71% | down 0.07 pts | ₹17 Cr | down ₹90 L | Trimmed |
| Sanofi India Limited | 0.69% | up 0.01 pts | ₹16.4 Cr | up ₹90 L | Added |
What changed, Jul 2020 to Aug 2020
New New positions (2)
- Hindalco Industries Limited0.2% · ₹4.8 Cr
- CreditAccess Grameen Limited<0.1% · ₹13 L
Exited Exited (1)
- Mahanagar Gas Limitedwas 0.3% · ₹7.3 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹25.1 Cr (+0.97% pts)
- PVR Limitedup ₹14.6 Cr (+0.61% pts)
- Honeywell Automation India Limited
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 Jul 2020, the weight rose most in Finance (+1.1 pts) and Entertainment (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Petroleum Products (−0.4 pts).
- Finance5.3% → 6.4%+1.1 pts
- Entertainment<0.1% → 0.6%+0.6 pts
- Industrial Manufacturing3.0% → 3.4%+0.4 pts
- Agricultural Food & Other Products2.5% → 2.8%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.2%+0.3 pts
- Power3.1% → 3.3%+0.2 pts
- IT - Software11.0% → 10.2%−0.8 pts
- Petroleum Products8.4% → 8.0%−0.4 pts
- Pharmaceuticals & Biotechnology7.4% → 7.0%−0.4 pts
- Telecom - Services3.0% → 2.6%−0.4 pts
- Gas0.3% → 0.0%exited−0.3 pts
- Diversified FMCG3.8% → 3.5%−0.3 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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|
| Banks | 22.9% | 19.1% | 17.5% | 17.5% |
| IT - Software | 8.6% | 10.0% | 11.0% | 10.2% |
| Petroleum Products | 5.5% | 6.2% | 8.4% | 8.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.8% | 7.4% | 7.0% |
| Finance | 6.9% | 5.4% | 5.3% | 6.4% |
| Consumer Durables | 4.3% | 4.0% | 4.9% | 4.9% |
| Diversified FMCG | 2.4% | 4.1% | 3.8% | 3.5% |
| Industrial Manufacturing | 3.3% | 3.5% | 3.0% | 3.4% |
| Power | 4.5% | 4.9% | 3.1% | 3.3% |
| Retailing | 4.4% | 3.3% | 2.8% | 3.1% |
Allocation in Aug 2020change vs Jul 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, Aug 2020
0.8%
▼ 0.8 pts vs Jul 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.