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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
₹2,815 Cr
down ₹14.8 Cr vs Mar 2021
- Stocks held
- 71
- up 2 vs Mar 2021
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 38
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2021 it disclosed 71 stocks worth ₹2,815 Cr, down ₹14.8 Cr from Mar 2021. Its largest positions were Infosys Limited (6.1%), HDFC Bank Limited (5.6%), ICICI Bank Limited (5.0%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2021 the fund entered 2 new stocks and exited 0.
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
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- down 0.29 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.18 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.39 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.00 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 3.09%
- Δ weight
- down 0.16 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.57 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.42 pts
- Value
- ₹73 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.27 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.09 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.23 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.27 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.21 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.00 pts
- Value
- ₹35 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.26 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.21 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.31 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- up 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.00 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.46 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.00 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.00 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.92 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (2)
- Jindal Steel & Power Limited0.5% · ₹13.2 Cr
- Deepak Nitrite Limited0.3% · ₹9.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹15.9 Cr (+0.57% pts)
- SRF Limitedup ₹11.6 Cr (+0.42% pts)
- Ashok Leyland Limitedup ₹7.5 Cr (+0.27% pts)
- Axis Bank Limited ₹7.2 Cr (+0.27% 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 Mar 2021, the weight rose most in Ferrous Metals (+1.1 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Industrial Products (−0.9 pts) and Beverages (−0.5 pts).
- Ferrous Metals2.1% → 3.1%+1.1 pts
- Chemicals & Petrochemicals2.2% → 2.9%+0.8 pts
- Pharmaceuticals & Biotechnology5.0% → 5.3%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.9%+0.3 pts
- Healthcare Services3.0% → 3.2%+0.3 pts
- Leisure Services1.5% → 1.7%+0.2 pts
- Industrial Products1.2% → 0.3%−0.9 pts
- Beverages1.1% → 0.6%−0.5 pts
- Industrial Manufacturing3.8% → 3.4%−0.4 pts
- IT - Software10.0% → 9.7%−0.2 pts
- Finance9.1% → 8.9%−0.2 pts
- Insurance3.4% → 3.2%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Banks | 20.5% | 17.0% | 17.6% | 18.4% | 18.2% |
| IT - Software | 9.7% | 11.3% | 10.8% | 10.0% | 9.7% |
| Finance | 5.9% | 7.1% | 8.8% | 9.1% | 8.9% |
| Consumer Durables | 4.0% | 5.0% | 5.6% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.2% | 5.3% | 5.0% | 5.3% |
| Petroleum Products | 7.9% | 7.4% | 5.7% | 5.2% | 5.2% |
| Industrial Manufacturing | 3.5% | 3.0% | 3.7% | 3.8% | 3.4% |
| Healthcare Services | 1.9% | 2.6% | 2.7% | 3.0% | 3.2% |
| Insurance | 2.7% | 2.7% | 3.0% | 3.4% | 3.2% |
| Ferrous Metals | 1.5% | 1.3% | 1.6% | 2.1% | 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.
Cash & debt, Apr 2021
0.7%
▲ 0.2 pts vs Mar 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2020 · now ▼ 1.7 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.