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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
₹2,486 Cr
up ₹187 Cr vs Sep 2013
- Stocks held
- 46
- down 6 vs Sep 2013
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 14
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2013 it disclosed 46 stocks worth ₹2,486 Cr, up ₹187 Cr from Sep 2013. Its largest positions were Infosys Limited (7.7%), HDFC Bank Limited (4.2%), ICICI Bank Limited (4.1%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 9.3%. Compared with Sep 2013 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
35%
Holds more stocks than 35% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.34%
- Δ weight
- up 4.07 pts
- Value
- ₹232 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 7.67%
- Δ weight
- up 0.59 pts
- Value
- ₹191 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.24 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 1.47 pts
- Value
- ₹101 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.64 pts
- Value
- ₹84 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.29 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.12 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹76 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.28 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.29 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.88 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.12 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.33 pts
- Value
- ₹66 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.20 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- down 0.40 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.52 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 1.29 pts
- Value
- ₹39 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.36 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.73 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.27 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹25 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.29 pts
- Value
- ₹24 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.52 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹19 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹10 L
- Status
- Added
What changed, Sep 2013 to Oct 2013
New New positions (1)
- ING Vysya Bank Ltd0.7% · ₹17.2 Cr
Exited Exited (7)
- Hindustan Zinc Limitedwas 1.6% · ₹36.1 Cr
- NMDC Limitedwas 1.4% · ₹32.4 Cr
- Punjab National Bankwas 0.8% · ₹18.2 Cr
- Reliance Power Limitedwas 0.5% · ₹10.8 Cr
- Oil & Natural Gas Corporation Limitedwas 0.4% · ₹8.7 Cr
- Bharat Heavy Electricals Limitedwas 0.2% · ₹4.9 Cr
- Future Lifestyle Fashions Ltdwas <0.1% · ₹8 L
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 2013, the weight rose most in Banks (+2.7 pts) and IT - Software (+1.2 pts), and fell most in Non - Ferrous Metals (−2.2 pts) and Minerals & Mining (−1.5 pts).
- Banks12.8% → 15.4%+2.7 pts
- IT - Software10.7% → 11.8%+1.2 pts
- Automobiles7.2% → 8.3%+1.1 pts
- Cement & Cement Products3.3% → 4.1%+0.8 pts
- Industrial Products7.5% → 8.2%+0.7 pts
- Fertilizers & Agrochemicals5.2% → 5.7%+0.5 pts
- Non - Ferrous Metals3.0% → 0.9%−2.2 pts
- Minerals & Mining1.5% → 0.0%exited−1.5 pts
- Ferrous Metals3.0% → 1.7%−1.3 pts
- Diversified Metals2.3% → 1.6%−0.7 pts
- Power1.4% → 0.8%−0.6 pts
- Petroleum Products9.8% → 9.3%−0.4 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 2012 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 18.7% | 22.2% | 20.9% | 12.8% | 15.4% |
| IT - Software | — | 3.5% | 7.2% | 10.7% | 11.8% |
| Petroleum Products | 7.3% | 8.4% | 12.6% | 9.8% | 9.3% |
| Automobiles | 14.6% | 13.8% | 13.0% | 7.2% | 8.3% |
| Industrial Products | 10.0% | 9.9% | 9.3% | 7.5% | 8.2% |
| Fertilizers & Agrochemicals | — | — | — | 5.2% | 5.7% |
| Electrical Equipment | 11.7% | 7.6% | 8.7% | 5.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 13.0% | 9.6% | 9.2% | 5.7% | 5.3% |
| Construction | 6.0% | 5.4% | 4.5% | 4.4% | 4.6% |
| Cement & Cement Products | 2.5% | 2.7% | 2.3% | 3.3% | 4.1% |
Allocation in Oct 2013change vs Sep 2013
- Banks (6)15.4%▲ 2.7 pts
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 2013
9.3%
▲ 4.1 pts vs Sep 2013
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 0.7%
- Oct 2012 · now ▲ 8.6 pts
- Last 12 months
- 0.1% – 9.3%
- 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.