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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
₹2,171 Cr
up ₹147 Cr vs May 2020
- Stocks held
- 71
- up 2 vs May 2020
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 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 June 2020 it disclosed 71 stocks worth ₹2,171 Cr, up ₹147 Cr from May 2020. Its largest positions were HDFC Bank Limited (6.8%), Infosys Limited (6.1%), Reliance Industries Limited (4.7%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.6%. Compared with May 2020 the fund entered 3 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
35%
Holds more cash than 35% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.84%
- Δ weight
- up 0.29 pts
- Value
- ₹148 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.36 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.06 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.12 pts
- Value
- ₹75 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.18 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.17 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.68 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.22 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.52 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.31 pts
- Value
- ₹41 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.27 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.30 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.48 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.21 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 2.28 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.99 pts
- Value
- ₹25 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.18 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.24 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.22 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- 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 <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.58 pts
- Value
- ₹82 L
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Aditya Birla Fashion and Retail Limited - Right ShareDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.19 pts
- Value
- ₹4 L
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
What changed, May 2020 to Jun 2020
New New positions (3)
- Reliance Industries Limited0.9% · ₹20 Cr
- Hero MotoCorp Limited0.3% · ₹6.4 Cr
- Sanofi India Limited0.1% · ₹3.2 Cr
Exited Exited (1)
- Apollo Tyres Limitedwas 0.3% · ₹5.8 Cr
Added Biggest additions
- Jubilant Foodworks Limitedup ₹21.7 Cr (+0.99% pts)
- HDFC Bank Limitedup ₹15.9 Cr (+0.29% 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 May 2020, the weight rose most in Petroleum Products (+1.2 pts) and Leisure Services (+0.7 pts), and fell most in IT - Software (−0.9 pts) and Agricultural Food & Other Products (−0.9 pts).
- Petroleum Products6.2% → 7.4%+1.2 pts
- Leisure Services1.2% → 2.0%+0.7 pts
- Finance5.4% → 6.1%+0.7 pts
- Beverages0.8% → 1.3%+0.5 pts
- Automobiles0.5% → 0.9%+0.3 pts
- Aerospace & Defense1.7% → 1.9%+0.3 pts
- IT - Software10.0% → 9.1%−0.9 pts
- Agricultural Food & Other Products4.7% → 3.8%−0.9 pts
- Consumer Durables4.0% → 3.6%−0.5 pts
- Retailing3.3% → 3.0%−0.3 pts
- Auto Components0.3% → 0.0%exited−0.3 pts
- Diversified FMCG4.1% → 3.8%−0.3 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 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|
| Banks | 24.1% | 19.6% | 19.1% | 19.0% |
| IT - Software | 7.6% | 9.9% | 10.0% | 9.1% |
| Petroleum Products | 6.0% | 6.6% | 6.2% | 7.4% |
| Finance | 6.5% | 6.0% | 5.4% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.8% | 5.8% | 6.0% |
| Power | 5.4% | 4.6% | 4.9% | 4.8% |
| Agricultural Food & Other Products | 3.0% | 4.1% | 4.7% | 3.8% |
| Diversified FMCG | 2.5% | 3.0% | 4.1% | 3.8% |
| Consumer Durables | 4.0% | 4.9% | 4.0% | 3.6% |
| Industrial Manufacturing | 3.0% | 3.5% | 3.5% | 3.5% |
Allocation in Jun 2020change vs May 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, Jun 2020
1.6%
▼ 2.5 pts vs May 2020
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.