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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
₹2,104 Cr
up ₹175 Cr vs Mar 2020
- Stocks held
- 69
- up 3 vs Mar 2020
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 13
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2020 it disclosed 69 stocks worth ₹2,104 Cr, up ₹175 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (6.6%), Infosys Limited (6.1%), ICICI Bank Limited (5.0%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2020 the fund entered 4 new stocks and exited 1.
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
53%
Holds more cash than 53% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- up 0.41 pts
- Value
- ₹140 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.20 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.35 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.83 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.47 pts
- Value
- ₹62 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.18 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.32 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- down 1.19 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.40 pts
- Value
- ₹46 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.18 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.31 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.47 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.20 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹32 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.13 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.37 pts
- Value
- ₹28 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.83 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.34 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.30 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.44 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.88 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 1.23 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.43 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.73 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, Mar 2020 to Apr 2020
New New positions (4)
- Apollo Hospitals Enterprise Limited0.6% · ₹11.9 Cr
- IPCA Laboratories Limited0.5% · ₹10.5 Cr
- Jubilant Foodworks Limited0.2% · ₹3.2 Cr
- Varun Beverages Limited0.0% · ₹5 L
Exited Exited (1)
- IndusInd Bank Limitedwas 0.3% · ₹6.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹24.4 Cr (+0.83% 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 2020, the weight rose most in Petroleum Products (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Automobiles (−1.3 pts) and Industrial Products (−0.9 pts).
- Petroleum Products6.6% → 7.9%+1.3 pts
- Pharmaceuticals & Biotechnology4.8% → 5.7%+0.9 pts
- Banks19.6% → 20.5%+0.9 pts
- Fertilizers & Agrochemicals1.8% → 2.4%+0.6 pts
- Healthcare Services1.4% → 1.9%+0.5 pts
- Telecom - Services2.6% → 3.0%+0.4 pts
- Automobiles1.8% → 0.5%−1.3 pts
- Industrial Products1.5% → 0.6%−0.9 pts
- Consumer Durables4.9% → 4.0%−0.9 pts
- Retailing3.8% → 3.2%−0.6 pts
- Entertainment0.7% → 0.2%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.0%−0.4 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 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|
| Banks | 24.3% | 23.0% | 19.6% | 20.5% |
| IT - Software | 6.7% | 8.4% | 9.9% | 9.7% |
| Petroleum Products | 6.3% | 5.6% | 6.6% | 7.9% |
| Finance | 5.0% | 6.8% | 6.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.1% | 4.8% | 5.7% |
| Power | 5.4% | 4.7% | 4.6% | 4.4% |
| Agricultural Food & Other Products | 2.9% | 3.2% | 4.1% | 4.1% |
| Consumer Durables | 4.5% | 4.1% | 4.9% | 4.0% |
| Industrial Manufacturing | 3.0% | 2.6% | 3.5% | 3.5% |
| Retailing | 3.1% | 3.5% | 3.8% | 3.2% |
Allocation in Apr 2020change vs Mar 2020
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 2020
2.4%
▼ 1.2 pts vs Mar 2020
- Cash alone
- 2.5%
- 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.