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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
₹2,620 Cr
up ₹248 Cr vs Oct 2020
- Stocks held
- 73
- up 1 vs Oct 2020
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- 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 November 2020 it disclosed 73 stocks worth ₹2,620 Cr, up ₹248 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (7.0%), Infosys Limited (6.6%), ICICI Bank Limited (4.5%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.6%. Compared with Oct 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
88%
Holds more stocks than 88% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.00% | up 0.65 pts | ₹183 Cr | up ₹32.7 Cr | Added |
| Infosys Limited | 6.58% | down 0.65 pts | ₹172 Cr | up ₹87 L | Added |
| ICICI Bank Limited | 4.55% | up 0.38 pts | ₹119 Cr | up ₹20.3 Cr | Added |
| Reliance Industries Limited | 3.93% | down 0.69 pts | ₹103 Cr | down ₹6.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.37% | up 0.20 pts | ₹88.4 Cr | up ₹13 Cr | Added |
| Honeywell Automation India Limited | 3.04% | up 0.05 pts | ₹79.7 Cr | up ₹8.7 Cr | Added |
| Larsen & Toubro Limited | 2.78% | up 0.24 pts | ₹72.7 Cr | up ₹12.5 Cr | Added |
| SRF Limited | 2.23% | up 0.11 pts | ₹58.3 Cr | up ₹8.1 Cr | Added |
| Voltas Limited | 2.21% | up 0.02 pts | ₹57.8 Cr | up ₹6 Cr | Added |
| Bharti Airtel Limited | 2.13% | down 0.07 pts | ₹55.9 Cr | up ₹3.6 Cr | Added |
| Axis Bank Limited | 2.12% | up 0.20 pts | ₹55.6 Cr | up ₹10.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.85% | up 0.41 pts | ₹48.6 Cr | up ₹14.4 Cr | Added |
| Tata Consultancy Services Limited | 1.84% | down 0.18 pts | ₹48.1 Cr | up ₹27 L | Added |
| PI Industries Limited | 1.77% | down 0.17 pts | ₹46.3 Cr | up ₹24 L | Added |
| ITC Limited | 1.68% | up 0.10 pts | ₹44.1 Cr | up ₹6.5 Cr | Added |
| Tata Steel Limited | 1.57% | up 0.34 pts | ₹41.2 Cr | up ₹11.9 Cr | Added |
| State Bank of India | 1.57% | up 0.23 pts | ₹41.1 Cr | up ₹9.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.54% | up 0.50 pts | ₹40.5 Cr | up ₹15.8 Cr | Added |
| Bharat Electronics Limited | 1.54% | down 0.16 pts | ₹40.3 Cr | up ₹5 L | Held |
| Aditya Birla Fashion and Retail Limited | 1.47% | down 0.06 pts | ₹38.5 Cr | up ₹2.2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.46% | up 0.15 pts | ₹38.2 Cr | up ₹7.2 Cr | Added |
| Hindustan Unilever Limited | 1.45% | down 0.10 pts | ₹38 Cr | up ₹1.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.43% | up <0.01 pts | ₹37.6 Cr | up ₹3.7 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.43% | down 0.23 pts | ₹37.5 Cr | down ₹1.9 Cr | Trimmed |
| Ashok Leyland Limited | 1.42% | up 0.08 pts | ₹37.2 Cr | up ₹5.3 Cr | Added |
| Tata Consumer Products Limited | 1.40% | down 0.02 pts | ₹36.6 Cr | up ₹3.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.35% | up 0.08 pts | ₹35.2 Cr | up ₹5.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.32% | down 0.01 pts | ₹34.5 Cr | up ₹3.1 Cr | Added |
| Alkem Laboratories Limited | 1.26% | down 0.03 pts | ₹33 Cr | up ₹2.4 Cr | Added |
| LTIMindtree Limited | 1.23% | down 0.01 pts | ₹32.1 Cr | up ₹2.8 Cr | Added |
| Fortis Healthcare Limited | 1.21% | up 0.10 pts | ₹31.7 Cr | up ₹5.3 Cr | Added |
| Jubilant Foodworks Limited | 1.19% | down 0.14 pts | ₹31.3 Cr | down ₹27 L | Trimmed |
| Bharat Forge Limited | 1.11% | up 0.02 pts | ₹29 Cr | up ₹3.3 Cr | Added |
| AU Small Finance Bank Limited | 1.07% | down 0.02 pts | ₹28 Cr | up ₹2.1 Cr | Added |
| Trent Limited | 1.06% | down 0.69 pts | ₹27.8 Cr | down ₹13.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.05% | down 0.01 pts | ₹27.6 Cr | up ₹2.4 Cr | Added |
| IPCA Laboratories Limited | 1.05% | down 0.19 pts | ₹27.6 Cr | down ₹1.9 Cr | Trimmed |
| Page Industries Limited | 1.04% | up 0.03 pts | ₹27.3 Cr | up ₹3.2 Cr | Added |
| Varun Beverages Limited | 1.02% | up 0.17 pts | ₹26.7 Cr | up ₹6.6 Cr | Added |
| NTPC Limited | 1.01% | down 0.02 pts | ₹26.5 Cr | up ₹2 Cr | Added |
| Asian Paints Limited | 1.01% | down 0.10 pts | ₹26.3 Cr | up ₹5 L | Held |
| Reliance Industries Limited | 1.00% | down 0.25 pts | ₹26.2 Cr | down ₹3.5 Cr | Trimmed |
| Bajaj Finance Limited | 0.99% | up 0.25 pts | ₹25.8 Cr | up ₹8.4 Cr | Added |
| MRF Limited | 0.87% | up 0.06 pts | ₹22.8 Cr | up ₹3.7 Cr | Added |
| Pfizer Limited | 0.82% | down 0.06 pts | ₹21.4 Cr | up ₹50 L | Added |
| TVS Motor Company Limited | 0.79% | down 0.01 pts | ₹20.7 Cr | up ₹1.8 Cr | Added |
| CreditAccess Grameen Limited | 0.75% | up 0.07 pts | ₹19.5 Cr | up ₹3.5 Cr | Added |
| ACC Limited | 0.73% | down 0.05 pts | ₹19 Cr | up ₹62 L | Added |
| Bajaj Finserv Limited | 0.72% | up 0.21 pts | ₹18.9 Cr | up ₹6.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.70% | up 0.01 pts | ₹18.3 Cr | up ₹1.9 Cr | Added |
What changed, Oct 2020 to Nov 2020
New New positions (2)
- Gland Pharma Limited0.7% · ₹17.8 Cr
- SBI Cards and Payment Services Limited0.5% · ₹12.8 Cr
Exited Exited (1)
- Tata Chemicals Limitedwas 0.3% · ₹7.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹32.7 Cr (+0.65% pts)
- ICICI Bank Limitedup ₹20.3 Cr (+0.38% pts)
- Crompton Greaves Consumer Electricals 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 Oct 2020, the weight rose most in Finance (+1.7 pts) and Banks (+1.5 pts), and fell most in Petroleum Products (−1.0 pts) and IT - Software (−1.0 pts).
- Finance7.1% → 8.8%+1.7 pts
- Banks17.0% → 18.5%+1.5 pts
- Consumer Durables5.0% → 5.3%+0.3 pts
- Ferrous Metals1.3% → 1.6%+0.3 pts
- Construction2.6% → 2.8%+0.2 pts
- Beverages0.9% → 1.0%+0.2 pts
- Petroleum Products7.4% → 6.3%−1.0 pts
- IT - Software11.3% → 10.3%−1.0 pts
- Retailing3.3% → 2.5%−0.8 pts
- Fertilizers & Agrochemicals2.8% → 2.5%−0.3 pts
- Electrical Equipment0.7% → 0.5%−0.2 pts
- Chemicals & Petrochemicals2.5% → 2.2%−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 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Banks | 25.4% | 19.1% | 17.5% | 17.0% | 18.5% |
| IT - Software | 7.3% | 10.0% | 10.2% | 11.3% | 10.3% |
| Finance | 5.4% | 5.4% | 6.4% | 7.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.8% | 7.0% | 7.2% | 7.1% |
| Petroleum Products | 6.3% | 6.2% | 8.0% | 7.4% | 6.3% |
| Consumer Durables | 3.8% | 4.0% | 4.9% | 5.0% | 5.3% |
| Diversified FMCG | 2.6% | 4.1% | 3.5% | 3.2% | 3.2% |
| Industrial Manufacturing | 3.1% | 3.5% | 3.4% | 3.0% | 3.1% |
| Construction | 3.2% | 3.1% | 2.6% | 2.6% | 2.8% |
| Insurance | 2.3% | 3.0% | 2.5% | 2.7% | 2.7% |
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, Nov 2020
0.6%
▼ 1.0 pts vs Oct 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.7%
- Nov 2019 · now ▼ 4.1 pts
- Last 12 months
- 0.6% – 4.1%
- 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.