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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
₹2,372 Cr
up ₹11.5 Cr vs Sep 2020
- Stocks held
- 72
- down 6 vs Sep 2020
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 27
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2020 it disclosed 72 stocks worth ₹2,372 Cr, up ₹11.5 Cr from Sep 2020. Its largest positions were Infosys Limited (7.2%), HDFC Bank Limited (6.3%), Reliance Industries Limited (4.6%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2020 the fund entered 1 new stock and exited 7.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.23%
- Δ weight
- down 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 6.35%
- Δ weight
- up 0.53 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.43 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.38 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.29 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.45 pts
- Value
- ₹71 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.06 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.12 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.26 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.33 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.19 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.24 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.29 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.17 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.24 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (1)
- Maruti Suzuki India Limited0.4% · ₹9.1 Cr
Exited Exited (7)
- JSW Energy Limitedwas 0.9% · ₹20.1 Cr
- Bata India Limitedwas 0.7% · ₹17 Cr
- Apollo Tyres Limitedwas 0.5% · ₹11.8 Cr
- PVR Limitedwas 0.3% · ₹6.3 Cr
- The Federal Bank Limitedwas 0.3% · ₹6 Cr
- ABB India Limitedwas 0.2% · ₹4.9 Cr
- The Indian Hotels Company Limitedwas 0.1% · ₹2.6 Cr
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 Sep 2020, the weight rose most in Banks (+1.4 pts) and Finance (+0.6 pts), and fell most in Power (−0.9 pts) and Petroleum Products (−0.6 pts).
- Banks15.6% → 17.0%+1.4 pts
- Finance6.5% → 7.1%+0.6 pts
- Automobiles1.2% → 1.7%+0.5 pts
- IT - Software11.0% → 11.3%+0.3 pts
- Non - Ferrous Metals0.2% → 0.4%+0.2 pts
- Diversified FMCG2.9% → 3.2%+0.2 pts
- Power2.8% → 1.9%−0.9 pts
- Petroleum Products8.0% → 7.4%−0.6 pts
- Consumer Durables5.5% → 5.0%−0.6 pts
- Auto Components1.1% → 0.5%−0.6 pts
- Pharmaceuticals & Biotechnology7.7% → 7.2%−0.5 pts
- Industrial Manufacturing3.5% → 3.0%−0.5 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 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Banks | 24.3% | 20.5% | 17.5% | 15.6% | 17.0% |
| IT - Software | 6.7% | 9.7% | 11.0% | 11.0% | 11.3% |
| Petroleum Products | 6.3% | 7.9% | 8.4% | 8.0% | 7.4% |
| Pharmaceuticals & Biotechnology | 3.6% | 5.7% | 7.4% | 7.7% | 7.2% |
| Finance | 5.0% | 5.9% | 5.3% | 6.5% | 7.1% |
| Consumer Durables | 4.5% | 4.0% | 4.9% | 5.5% | 5.0% |
| Retailing | 3.1% | 3.2% | 2.8% | 3.2% | 3.3% |
| Diversified FMCG | 2.6% | 2.8% | 3.8% | 2.9% | 3.2% |
| Industrial Manufacturing | 3.0% | 3.5% | 3.0% | 3.5% | 3.0% |
| Fertilizers & Agrochemicals | 1.1% | 2.4% | 2.6% | 2.7% | 2.8% |
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, Oct 2020
1.5%
▲ 0.1 pts vs Sep 2020
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2019 · now ▼ 0.3 pts
- Last 12 months
- 0.8% – 4.7%
- 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.