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Reliance Vision Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
Portfolio value
₹2,606 Cr
down ₹84.1 Cr vs Jul 2019
- Stocks held
- 50
- up 1 vs Jul 2019
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 24
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2019 it disclosed 50 stocks worth ₹2,606 Cr, down ₹84.1 Cr from Jul 2019. Its largest positions were Honeywell Automation India Limited (6.5%), State Bank of India (6.0%), Infosys Limited (5.8%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2019 the fund entered 3 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- down 0.76 pts
- Value
- ₹171 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 5.95%
- Δ weight
- down 1.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- up 0.33 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.17%
- Δ weight
- up 3.16 pts
- Value
- ₹135 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.04 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.25 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.03 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.03 pts
- Value
- ₹74 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.57 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.31 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.46 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.26 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.26 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.13 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 1.41 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.29 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.00 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 1.12 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹33 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.19 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.57 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.18 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.42 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
What changed, Jul 2019 to Aug 2019
New New positions (3)
- HDFC Life Insurance Company Limited1.1% · ₹27.9 Cr
- Alkem Laboratories Limited1.0% · ₹27.3 Cr
- Mahanagar Gas Limited0.2% · ₹6.3 Cr
Exited Exited (2)
- Power Finance Corporation Limitedwas 1.1% · ₹28.4 Cr
- Steel Authority of India Limitedwas 1.1% · ₹28.4 Cr
Added Biggest additions
- JSW Energy Limitedup ₹14.6 Cr (+0.57% 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 Jul 2019, the weight rose most in Power (+1.2 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Electrical Equipment (−2.0 pts) and Ferrous Metals (−1.6 pts).
- Power4.5% → 5.8%+1.2 pts
- Pharmaceuticals & Biotechnology1.2% → 2.4%+1.2 pts
- Insurance0.0% → 1.1%new+1.1 pts
- IT - Software8.2% → 8.9%+0.8 pts
- Petroleum Products6.3% → 6.8%+0.5 pts
- Consumer Durables2.8% → 3.2%+0.5 pts
- Electrical Equipment7.5% → 5.5%−2.0 pts
- Ferrous Metals4.7% → 3.0%−1.6 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 1.6%−1.1 pts
- Finance2.2% → 1.2%−1.0 pts
- Banks26.0% → 25.4%−0.6 pts
- Industrial Manufacturing7.5% → 6.9%−0.6 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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 30.0% | 20.7% | 23.8% | 23.0% | 26.0% | 25.4% |
| IT - Software | 15.2% | 6.4% | 8.9% | 7.3% | 8.2% | 8.9% |
| Industrial Manufacturing | 3.0% | 6.9% | 7.9% | 8.7% | 7.5% | 6.9% |
| Petroleum Products | — | 4.5% | 7.1% | 7.3% | 6.3% | 6.8% |
| Power | — | 3.4% | 3.7% | 2.8% | 4.5% | 5.8% |
| Automobiles | 13.0% | 13.9% | 12.7% | 9.9% | 5.8% | 5.6% |
| Electrical Equipment | 7.8% | 7.2% | 8.8% | 10.4% | 7.5% | 5.5% |
| Construction | 8.3% | 4.3% | — | 3.4% | 3.4% | 3.5% |
| Consumer Durables | — | 1.4% | — | — | 2.8% | 3.2% |
| Retailing | — | 1.0% | 1.1% | 1.2% | 2.6% | 3.1% |
Allocation in Aug 2019change vs Jul 2019
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, Aug 2019
5.2%
▲ 3.2 pts vs Jul 2019
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2018 · now ▲ 3.4 pts
- Last 12 months
- 0.7% – 5.2%
- lowest to highest · record 9.3% in Oct 2013
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.