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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
₹2,844 Cr
up ₹184 Cr vs Jan 2021
- Stocks held
- 70
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2021 it disclosed 70 stocks worth ₹2,844 Cr, up ₹184 Cr from Jan 2021. Its largest positions were HDFC Bank Limited (6.1%), Infosys Limited (5.8%), ICICI Bank Limited (5.0%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2021 the fund entered 2 new stocks and exited 2.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 6.06% | up 0.19 pts | ₹172 Cr | up ₹16.2 Cr | Added |
| Infosys Limited | 5.76% | down 0.80 pts | ₹164 Cr | down ₹10.5 Cr | Trimmed |
| ICICI Bank Limited | 4.97% | up 0.20 pts | ₹141 Cr | up ₹14.4 Cr | Added |
| Honeywell Automation India Limited | 3.59% | down 0.06 pts | ₹102 Cr | up ₹5.1 Cr | Added |
| Reliance Industries Limited | 3.40% | up 0.19 pts | ₹96.7 Cr | up ₹11.3 Cr | Added |
| Larsen & Toubro Limited | 3.29% | up 0.03 pts | ₹93.5 Cr | up ₹7 Cr | Added |
| Bharti Airtel Limited | 2.36% | down 0.15 pts | ₹67.1 Cr | up ₹33 L | Held |
| State Bank of India | 2.31% | up 0.52 pts | ₹65.6 Cr | up ₹18.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.28% | up 0.41 pts | ₹64.9 Cr | up ₹15.1 Cr | Added |
| Voltas Limited | 2.21% | down 0.10 pts | ₹62.7 Cr | up ₹1.3 Cr | Added |
| SRF Limited | 2.17% | down 0.12 pts | ₹61.8 Cr | up ₹77 L | Added |
| Housing Development Finance Corporation Limited | 2.16% | down 0.18 pts | ₹61.4 Cr | down ₹85 L | Trimmed |
| Axis Bank Limited | 2.14% | up 0.05 pts | ₹60.9 Cr | up ₹5.2 Cr | Added |
| Ashok Leyland Limited | 1.83% | up 0.15 pts | ₹52 Cr | up ₹7.3 Cr | Added |
| Tata Steel Limited | 1.79% | up 0.18 pts | ₹51.1 Cr | up ₹8.1 Cr | Added |
| Bharat Electronics Limited | 1.75% | down 0.03 pts | ₹49.8 Cr | up ₹2.6 Cr | Added |
| PI Industries Limited | 1.61% | up 0.01 pts | ₹45.7 Cr | up ₹3.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.59% | down 0.30 pts | ₹45.3 Cr | down ₹5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.57% | up 0.16 pts | ₹44.5 Cr | up ₹7.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.53% | up 0.19 pts | ₹43.5 Cr | up ₹7.9 Cr | Added |
| Trent Limited | 1.53% | up 0.27 pts | ₹43.4 Cr | up ₹10 Cr | Added |
| ITC Limited | 1.52% | down 0.10 pts | ₹43.3 Cr | up ₹13 L | Held |
| Tata Consumer Products Limited | 1.46% | up 0.03 pts | ₹41.5 Cr | up ₹3.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.41% | down 0.08 pts | ₹40.1 Cr | up ₹57 L | Added |
| AU Small Finance Bank Limited | 1.32% | up 0.23 pts | ₹37.6 Cr | up ₹8.5 Cr | Added |
| Jubilant Foodworks Limited | 1.32% | up 0.10 pts | ₹37.4 Cr | up ₹5.1 Cr | Added |
| Hindustan Unilever Limited | 1.30% | down 0.18 pts | ₹37.1 Cr | down ₹2.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.25% | down 0.04 pts | ₹35.6 Cr | up ₹1.3 Cr | Added |
| Bharat Forge Limited | 1.22% | down 0.03 pts | ₹34.8 Cr | up ₹1.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.22% | up 0.02 pts | ₹34.6 Cr | up ₹2.7 Cr | Added |
| Tata Consultancy Services Limited | 1.20% | down 0.18 pts | ₹34.1 Cr | down ₹2.6 Cr | Trimmed |
| HCL Technologies Limited | 1.19% | down 0.09 pts | ₹33.9 Cr | down ₹17 L | Held |
| Page Industries Limited | 1.18% | down 0.04 pts | ₹33.7 Cr | up ₹1.1 Cr | Added |
| Fortis Healthcare Limited | 1.17% | down 0.11 pts | ₹33.3 Cr | down ₹67 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.14% | down 0.17 pts | ₹32.4 Cr | down ₹2.4 Cr | Trimmed |
| Varun Beverages Limited | 1.12% | up 0.09 pts | ₹32 Cr | up ₹4.4 Cr | Added |
| Max Financial Services Limited | 1.11% | up 0.37 pts | ₹31.6 Cr | up ₹11.8 Cr | Added |
| Reliance Industries Limited | 1.07% | up 0.16 pts | ₹30.4 Cr | up ₹6.1 Cr | Added |
| LTIMindtree Limited | 1.02% | down 0.48 pts | ₹29 Cr | down ₹10.9 Cr | Trimmed |
| ACC Limited | 0.98% | up 0.01 pts | ₹28 Cr | up ₹2.1 Cr | Added |
| Bajaj Finance Limited | 0.97% | up 0.04 pts | ₹27.7 Cr | up ₹2.8 Cr | Added |
| Asian Paints Limited | 0.95% | down 0.12 pts | ₹27.1 Cr | down ₹1.5 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.94% | up 0.11 pts | ₹26.7 Cr | up ₹4.6 Cr | Added |
| Indian Railway Finance Corporation Limited | 0.93% | down 0.07 pts | ₹26.5 Cr | down ₹16 L | Trimmed |
| Tata Power Company Limited | 0.93% | up 0.14 pts | ₹26.4 Cr | up ₹5.5 Cr | Added |
| Alkem Laboratories Limited | 0.92% | down 0.17 pts | ₹26.1 Cr | down ₹2.7 Cr | Trimmed |
| MRF Limited | 0.87% | down 0.06 pts | ₹24.8 Cr | up ₹13 L | Added |
| TVS Motor Company Limited | 0.87% | down 0.01 pts | ₹24.7 Cr | up ₹1.4 Cr | Added |
| SBI Life Insurance Company Limited | 0.85% | up 0.85 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| Cash, TREPS & receivables | 0.83% | up 0.43 pts | ₹23.5 Cr | up ₹13 Cr | Added |
What changed, Jan 2021 to Feb 2021
New New positions (2)
- SBI Life Insurance Company Limited0.9% · ₹24.3 Cr
- Divi's Laboratories Limited0.4% · ₹11.8 Cr
Exited Exited (2)
- Marico Limitedwas 0.3% · ₹6.8 Cr
- Maruti Suzuki India Limitedwas 0.2% · ₹5.8 Cr
Added Biggest additions
- State Bank of Indiaup ₹18.2 Cr (+0.52% pts)
- HDFC Bank Limitedup ₹16.2 Cr (+0.19% 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 Jan 2021, the weight rose most in Banks (+1.3 pts) and Retailing (+0.5 pts), and fell most in IT - Software (−1.5 pts) and Consumer Durables (−0.5 pts).
- Banks17.6% → 18.8%+1.3 pts
- Retailing2.6% → 3.1%+0.5 pts
- Finance8.8% → 9.1%+0.3 pts
- Insurance3.0% → 3.3%+0.2 pts
- Cement & Cement Products1.2% → 1.5%+0.2 pts
- Leisure Services2.1% → 2.3%+0.2 pts
- IT - Software10.8% → 9.2%−1.5 pts
- Consumer Durables5.6% → 5.1%−0.5 pts
- Diversified FMCG3.1% → 2.9%−0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.1%−0.2 pts
- Agricultural Food & Other Products1.7% → 1.5%−0.2 pts
- Automobiles1.7% → 1.5%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Banks | 22.9% | 17.5% | 18.5% | 17.6% | 18.8% |
| IT - Software | 8.6% | 10.2% | 10.3% | 10.8% | 9.2% |
| Finance | 6.9% | 6.4% | 8.8% | 8.8% | 9.1% |
| Petroleum Products | 5.5% | 8.0% | 6.3% | 5.7% | 5.6% |
| Consumer Durables | 4.3% | 4.9% | 5.3% | 5.6% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.0% | 7.1% | 5.3% | 5.1% |
| Industrial Manufacturing | 3.3% | 3.4% | 3.1% | 3.7% | 3.6% |
| Construction | 3.0% | 2.6% | 2.8% | 3.3% | 3.3% |
| Insurance | 2.3% | 2.5% | 2.7% | 3.0% | 3.3% |
| Retailing | 4.4% | 3.1% | 2.5% | 2.6% | 3.1% |
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, Feb 2021
0.8%
▲ 0.4 pts vs Jan 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.0%
- Feb 2020 · now ▼ 2.2 pts
- Last 12 months
- 0.4% – 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.