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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
₹2,830 Cr
down ₹14.2 Cr vs Feb 2021
- Stocks held
- 69
- down 1 vs Feb 2021
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 32
Nippon India Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2021 it disclosed 69 stocks worth ₹2,830 Cr, down ₹14.2 Cr from Feb 2021. Its largest positions were Infosys Limited (6.1%), HDFC Bank Limited (5.9%), ICICI Bank Limited (4.9%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2021 the fund entered 1 new stock and exited 2.
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
18%
Holds more cash than 18% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- up 0.37 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- down 0.13 pts
- Value
- ₹168 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.22 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.12 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.04 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.19 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.15 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.00 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.14 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.25 pts
- Value
- ₹58 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.20 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.19 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.31 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.00 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.00 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 0.26 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.80 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.24 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (1)
- Titan Company Limited0.7% · ₹19.6 Cr
Exited Exited (2)
- TTK Prestige Limitedwas 0.3% · ₹9.1 Cr
- HDFC Life Insurance Company Limitedwas 0.1% · ₹1.9 Cr
Added Biggest additions
- Infosys Limitedup ₹9.5 Cr (+0.37% pts)
- Fortis Healthcare Limitedup ₹8.6 Cr (+0.31% pts)
- Tata Steel Limitedup ₹6.9 Cr (+0.25% 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 Feb 2021, the weight rose most in IT - Software (+0.7 pts) and Consumer Durables (+0.3 pts), and fell most in Leisure Services (−0.8 pts) and Banks (−0.5 pts).
- IT - Software9.2% → 10.0%+0.7 pts
- Consumer Durables5.1% → 5.4%+0.3 pts
- Diversified FMCG2.9% → 3.2%+0.3 pts
- Ferrous Metals1.8% → 2.1%+0.2 pts
- Healthcare Services2.8% → 3.0%+0.2 pts
- Industrial Manufacturing3.6% → 3.8%+0.2 pts
- Leisure Services2.3% → 1.5%−0.8 pts
- Banks18.8% → 18.4%−0.5 pts
- Petroleum Products5.6% → 5.2%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.6%−0.2 pts
- Auto Ancillaries0.9% → 0.7%−0.2 pts
- Telecom - Services2.4% → 2.2%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Banks | 19.6% | 15.6% | 18.6% | 18.8% | 18.4% |
| IT - Software | 9.9% | 11.0% | 10.7% | 9.2% | 10.0% |
| Finance | 6.0% | 6.5% | 7.9% | 9.1% | 9.1% |
| Consumer Durables | 4.9% | 5.5% | 5.3% | 5.1% | 5.4% |
| Petroleum Products | 6.6% | 8.0% | 6.2% | 5.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 7.7% | 5.9% | 5.1% | 5.0% |
| Industrial Manufacturing | 3.5% | 3.5% | 3.4% | 3.6% | 3.8% |
| Insurance | 2.6% | 2.7% | 3.0% | 3.3% | 3.4% |
| Construction | 2.8% | 2.5% | 3.1% | 3.3% | 3.3% |
| Diversified FMCG | 3.0% | 2.9% | 3.6% | 2.9% | 3.2% |
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, Mar 2021
0.6%
▼ 0.3 pts vs Feb 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.6%
- Mar 2020 · now ▼ 3.0 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.