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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
₹2,619 Cr
down ₹158 Cr vs Jan 2020
- Stocks held
- 64
- unchanged
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 51
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2020 it disclosed 64 stocks worth ₹2,619 Cr, down ₹158 Cr from Jan 2020. Its largest positions were HDFC Bank Limited (6.3%), Infosys Limited (5.3%), ICICI Bank Limited (5.2%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2020 the fund entered 0 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 0.11 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- down <0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.03 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.64 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- up 0.54 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.26 pts
- Value
- ₹77 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.04 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.62 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.11 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.10 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.23 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up <0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.61 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.25 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.20 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.17 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.25 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.67 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.33 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Held
What changed, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Trent Limitedup ₹13.2 Cr (+0.62% pts)
- Honeywell Automation India Limitedup ₹12.7 Cr (+0.64% pts)
- Torrent Pharmaceuticals Limitedup ₹4.2 Cr (+0.24% pts)
- Alkem Laboratories Limitedup ₹4.1 Cr (+0.25% pts)
- Aditya Birla Fashion and Retail Limited ₹3.2 Cr (+0.21% 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 2020, the weight rose most in Retailing (+0.9 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Automobiles (−1.3 pts) and Power (−0.3 pts).
- Retailing3.5% → 4.4%+0.9 pts
- Industrial Manufacturing2.6% → 3.3%+0.7 pts
- Pharmaceuticals & Biotechnology4.1% → 4.5%+0.4 pts
- Telecom - Services2.0% → 2.2%+0.2 pts
- Consumer Durables4.1% → 4.3%+0.2 pts
- Chemicals & Petrochemicals2.1% → 2.3%+0.1 pts
- Automobiles4.4% → 3.1%−1.3 pts
- Power4.7% → 4.5%−0.3 pts
- Construction3.3% → 3.0%−0.2 pts
- Aerospace & Defense1.5% → 1.3%−0.2 pts
- Ferrous Metals1.7% → 1.5%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.7%−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 | Jan 2020 | Feb 2020 |
|---|---|---|---|
| Banks | 25.4% | 23.0% | 22.9% |
| IT - Software | 7.3% | 8.4% | 8.6% |
| Finance | 5.4% | 6.8% | 6.9% |
| Petroleum Products | 6.3% | 5.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.1% | 4.5% |
| Power | 5.4% | 4.7% | 4.5% |
| Retailing | 3.2% | 3.5% | 4.4% |
| Consumer Durables | 3.8% | 4.1% | 4.3% |
| Industrial Manufacturing | 3.1% | 2.6% | 3.3% |
| Automobiles | 4.7% | 4.4% | 3.1% |
Allocation in Feb 2020change vs Jan 2020
- Banks (9)22.9%▼ 0.1 pts
- IT - Software (5)
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, Feb 2020
3.0%
▲ 0.5 pts vs Jan 2020
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.