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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
₹2,299 Cr
up ₹1,070 Cr vs Aug 2013
- Stocks held
- 52
- up 18 vs Aug 2013
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 19 in · 1 out
- added to 10, trimmed 3
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2013 it disclosed 52 stocks worth ₹2,299 Cr, up ₹1,070 Cr from Aug 2013. Its largest positions were Infosys Limited (7.1%), HDFC Bank Limited (3.9%), Reliance Industries Limited (3.6%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2013 the fund entered 19 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- down 1.79 pts
- Value
- ₹163 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.27%
- Δ weight
- up 1.33 pts
- Value
- ₹121 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.40 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 2.96 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.70 pts
- Value
- ₹76 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 1.62 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 3.02 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹69.4 Cr
- Status
- New
- Weight
- 2.96%
- Δ weight
- up 0.16 pts
- Value
- ₹68 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 1.27 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 1.52 pts
- Value
- ₹63 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 2.50 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 1.11 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 1.88 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 2.12 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 1.82 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- down 1.09 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 1.92 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹55.3 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- down 1.67 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹44 Cr
- Δ value
- up ₹44 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 1.50 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 1.27 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 1.12 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.79 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 1.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.86 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.65 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.52 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.84 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.86 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.74 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.63 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.71 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.44 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 1.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- —
- Status
- Held
What changed, Aug 2013 to Sep 2013
New New positions (19)
- Tata Consultancy Services Limited3.0% · ₹69.4 Cr
- Gujarat State Fertilizers & Chemicals Limited2.6% · ₹59 Cr
- UPL Limited2.4% · ₹55.3 Cr
- Vedanta Limited2.2% · ₹50.4 Cr
- ACC Limited1.9% · ₹44 Cr
- Linde India Limited1.9% · ₹43.7 Cr
- Engineers India Limited1.8% · ₹42.1 Cr
- Hindustan Zinc Limited1.6% · ₹36.1 Cr
- VA Tech Wabag Ltd1.6% · ₹35.7 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 Aug 2013, the weight rose most in Fertilizers & Agrochemicals (+5.2 pts) and Non - Ferrous Metals (+3.0 pts), and fell most in Banks (−4.8 pts) and Pharmaceuticals & Biotechnology (−4.5 pts).
- Fertilizers & Agrochemicals0.0% → 5.2%new+5.2 pts
- Non - Ferrous Metals0.0% → 3.0%new+3.0 pts
- Diversified Metals0.0% → 2.3%new+2.3 pts
- Chemicals & Petrochemicals0.0% → 2.0%new+2.0 pts
- Diversified FMCG1.6% → 3.4%+1.7 pts
- Engineering Services0.0% → 1.6%new+1.6 pts
- Banks17.5% → 12.8%−4.8 pts
- Pharmaceuticals & Biotechnology10.2% → 5.7%−4.5 pts
- Automobiles11.0% → 7.2%−3.8 pts
- Electrical Equipment8.7% → 5.2%−3.5 pts
- Industrial Products10.4% → 7.5%−2.8 pts
- Petroleum Products11.4% → 9.8%−1.6 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 | Sep 2012 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|---|
| Banks | 18.2% | 22.0% | 20.2% | 17.5% | 12.8% |
| IT - Software | — | — | 5.1% | 9.2% | 10.7% |
| Petroleum Products | 8.0% | 8.8% | 9.2% | 11.4% | 9.8% |
| Industrial Products | 10.3% | 10.5% | 9.8% | 10.4% | 7.5% |
| Automobiles | 13.8% | 13.0% | 13.8% | 11.0% | 7.2% |
| Pharmaceuticals & Biotechnology | 11.8% | 10.3% | 9.7% | 10.2% | 5.7% |
| Fertilizers & Agrochemicals | — | — | — | — | 5.2% |
| Electrical Equipment | 13.0% | 7.9% | 9.2% | 8.7% | 5.2% |
| Construction | 5.5% | 4.9% | 5.8% | 4.2% | 4.4% |
| Telecom - Services | 1.1% | 1.2% | — | 2.7% | 3.5% |
Allocation in Sep 2013change vs Aug 2013
- Banks (6)12.8%▼ 4.8 pts
- IT - Software (2)10.7%
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, Sep 2013
5.3%
▲ 1.3 pts vs Aug 2013
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2012 · now ▲ 4.4 pts
- Last 12 months
- 0.1% – 5.3%
- lowest to highest · record 5.3% in Sep 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.