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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
₹2,758 Cr
up ₹138 Cr vs Nov 2020
- Stocks held
- 69
- down 4 vs Nov 2020
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- 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 December 2020 it disclosed 69 stocks worth ₹2,758 Cr, up ₹138 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (6.6%), Infosys Limited (6.6%), ICICI Bank Limited (4.9%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2020 the fund entered 1 new stock and exited 5.
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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.63% | down 0.37 pts | ₹183 Cr | down ₹58 L | Held |
| Infosys Limited | 6.59% | up 0.01 pts | ₹182 Cr | up ₹9.4 Cr | Added |
| ICICI Bank Limited | 4.88% | up 0.34 pts | ₹135 Cr | up ₹15.5 Cr | Added |
| Honeywell Automation India Limited | 3.36% | up 0.31 pts | ₹92.5 Cr | up ₹12.8 Cr | Added |
| Reliance Industries Limited | 3.34% | down 0.59 pts | ₹92 Cr | down ₹10.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.03% | up 0.25 pts | ₹83.4 Cr | up ₹10.7 Cr | Added |
| Housing Development Finance Corporation Limited | 2.43% | down 0.95 pts | ₹67 Cr | down ₹21.4 Cr | Trimmed |
| SRF Limited | 2.30% | up 0.07 pts | ₹63.3 Cr | up ₹5 Cr | Added |
| Bharti Airtel Limited | 2.23% | up 0.10 pts | ₹61.5 Cr | up ₹5.6 Cr | Added |
| Voltas Limited | 2.14% | down 0.06 pts | ₹59.1 Cr | up ₹1.4 Cr | Added |
| Axis Bank Limited | 2.08% | down 0.04 pts | ₹57.4 Cr | up ₹1.7 Cr | Added |
| Hindustan Unilever Limited | 1.86% | up 0.41 pts | ₹51.2 Cr | up ₹13.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.76% | down 0.10 pts | ₹48.5 Cr | down ₹13 L | Held |
| ITC Limited | 1.73% | up 0.04 pts | ₹47.6 Cr | up ₹3.5 Cr | Added |
| State Bank of India | 1.68% | up 0.11 pts | ₹46.3 Cr | up ₹5.2 Cr | Added |
| PI Industries Limited | 1.67% | down 0.10 pts | ₹46.1 Cr | down ₹28 L | Trimmed |
| Tata Steel Limited | 1.67% | up 0.09 pts | ₹45.9 Cr | up ₹4.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.62% | up 0.08 pts | ₹44.7 Cr | up ₹4.3 Cr | Added |
| Bharat Electronics Limited | 1.58% | up 0.04 pts | ₹43.5 Cr | up ₹3.2 Cr | Added |
| Tata Consumer Products Limited | 1.46% | up 0.06 pts | ₹40.1 Cr | up ₹3.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.46% | up 0.03 pts | ₹40.1 Cr | up ₹2.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.45% | up 0.13 pts | ₹40 Cr | up ₹5.4 Cr | Added |
| Kotak Mahindra Bank Limited | 1.45% | down 0.01 pts | ₹40 Cr | up ₹1.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.42% | down 0.05 pts | ₹39.2 Cr | up ₹70 L | Added |
| Apollo Hospitals Enterprise Limited | 1.40% | down 0.03 pts | ₹38.6 Cr | up ₹1 Cr | Added |
| Ashok Leyland Limited | 1.40% | down 0.02 pts | ₹38.5 Cr | up ₹1.3 Cr | Added |
| Tata Consultancy Services Limited | 1.37% | down 0.47 pts | ₹37.6 Cr | down ₹10.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.34% | down 0.01 pts | ₹36.9 Cr | up ₹1.7 Cr | Added |
| LTIMindtree Limited | 1.33% | up 0.11 pts | ₹36.8 Cr | up ₹4.6 Cr | Added |
| HCL Technologies Limited | 1.28% | up 0.67 pts | ₹35.3 Cr | up ₹19.4 Cr | Added |
| Jubilant Foodworks Limited | 1.27% | up 0.07 pts | ₹34.9 Cr | up ₹3.6 Cr | Added |
| Cash, TREPS & receivables | 1.24% | up 0.67 pts | ₹34.2 Cr | up ₹19.4 Cr | Added |
| Alkem Laboratories Limited | 1.23% | down 0.03 pts | ₹33.9 Cr | up ₹98 L | Added |
| Page Industries Limited | 1.20% | up 0.16 pts | ₹33.1 Cr | up ₹5.8 Cr | Added |
| Asian Paints Limited | 1.19% | up 0.19 pts | ₹32.9 Cr | up ₹6.5 Cr | Added |
| Fortis Healthcare Limited | 1.18% | down 0.03 pts | ₹32.6 Cr | up ₹90 L | Added |
| Bharat Forge Limited | 1.09% | down 0.02 pts | ₹29.9 Cr | up ₹97 L | Added |
| Hindustan Petroleum Corporation Limited | 1.09% | up 0.39 pts | ₹29.9 Cr | up ₹11.6 Cr | Added |
| HDFC Life Insurance Company Limited | 1.05% | down 0.01 pts | ₹28.9 Cr | up ₹1.3 Cr | Added |
| AU Small Finance Bank Limited | 1.03% | down 0.04 pts | ₹28.5 Cr | up ₹45 L | Added |
| Varun Beverages Limited | 1.02% | down <0.01 pts | ₹28.1 Cr | up ₹1.4 Cr | Added |
| Reliance Industries Limited | 1.02% | up 0.02 pts | ₹28.1 Cr | up ₹1.9 Cr | Added |
| Bajaj Finance Limited | 1.01% | up 0.02 pts | ₹27.9 Cr | up ₹2 Cr | Added |
| Trent Limited | 0.96% | down 0.10 pts | ₹26.6 Cr | down ₹1.3 Cr | Trimmed |
| ACC Limited | 0.95% | up 0.22 pts | ₹26.1 Cr | up ₹7.1 Cr | Added |
| NTPC Limited | 0.95% | down 0.07 pts | ₹26.1 Cr | down ₹43 L | Trimmed |
| MRF Limited | 0.81% | down 0.06 pts | ₹22.3 Cr | down ₹58 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.78% | up 0.42 pts | ₹21.6 Cr | up ₹12.1 Cr | Added |
| Pfizer Limited | 0.78% | down 0.04 pts | ₹21.4 Cr | up ₹1 L | Held |
| Tata Power Company Limited | 0.76% | up 0.07 pts | ₹21 Cr | up ₹3 Cr | Added |
What changed, Nov 2020 to Dec 2020
New New positions (1)
- Mahindra & Mahindra Limited0.6% · ₹15.5 Cr
Exited Exited (5)
- IPCA Laboratories Limitedwas 1.1% · ₹27.6 Cr
- Balkrishna Industries Limitedwas 0.6% · ₹14.9 Cr
- Hero MotoCorp Limitedwas 0.5% · ₹12.4 Cr
- Dabur India Limitedwas 0.4% · ₹11.5 Cr
- Whirlpool of India Limitedwas 0.3% · ₹6.5 Cr
Added Biggest additions
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 Nov 2020, the weight rose most in Leisure Services (+0.5 pts) and Diversified FMCG (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Finance (−0.9 pts).
- Leisure Services1.6% → 2.1%+0.5 pts
- Diversified FMCG3.2% → 3.6%+0.5 pts
- IT - Software10.3% → 10.7%+0.4 pts
- Industrial Manufacturing3.1% → 3.4%+0.3 pts
- Insurance2.7% → 3.0%+0.3 pts
- Construction2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology7.1% → 5.9%−1.2 pts
- Finance8.8% → 7.9%−0.9 pts
- Auto Components0.6% → 0.0%exited−0.6 pts
- Personal Products0.4% → 0.0%exited−0.4 pts
- Petroleum Products6.3% → 6.2%−0.2 pts
- Retailing2.5% → 2.4%−0.1 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 24.1% | 19.0% | 15.6% | 18.5% | 18.6% |
| IT - Software | 7.6% | 9.1% | 11.0% | 10.3% | 10.7% |
| Finance | 6.5% | 6.1% | 6.5% | 8.8% | 7.9% |
| Petroleum Products | 6.0% | 7.4% | 8.0% | 6.3% | 6.2% |
| Pharmaceuticals & Biotechnology | 3.7% | 6.0% | 7.7% | 7.1% | 5.9% |
| Consumer Durables | 4.0% | 3.6% | 5.5% | 5.3% | 5.3% |
| Diversified FMCG | 2.5% | 3.8% | 2.9% | 3.2% | 3.6% |
| Industrial Manufacturing | 3.0% | 3.5% | 3.5% | 3.1% | 3.4% |
| Construction | 3.1% | 2.9% | 2.5% | 2.8% | 3.1% |
| Insurance | 2.4% | 3.2% | 2.7% | 2.7% | 3.0% |
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, Dec 2020
1.2%
▲ 0.7 pts vs Nov 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 3.7%
- Dec 2019 · now ▼ 2.5 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.