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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
₹2,458 Cr
down ₹27.9 Cr vs Oct 2013
- Stocks held
- 47
- up 1 vs Oct 2013
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 18
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2013 it disclosed 47 stocks worth ₹2,458 Cr, down ₹27.9 Cr from Oct 2013. Its largest positions were Infosys Limited (7.9%), ICICI Bank Limited (5.1%), HDFC Bank Limited (4.1%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 4.0%. Compared with Oct 2013 the fund entered 4 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.86%
- Δ weight
- up 0.19 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 1.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- down 5.32 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.44 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.31 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.34 pts
- Value
- ₹77 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.52 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.50 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.12 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.32 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.10 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.03 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- up 0.06 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.31 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.08 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.48 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.50 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.35 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 0.31 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.38 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.54 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.77 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.41 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.44 pts
- Value
- ₹23 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.87 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Nifty Index 6100 Put December 2013 OptionDerivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Nifty Index 6000 Put December 2013 OptionDerivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Oct 2013 to Nov 2013
New New positions (4)
- Tata Steel Limited1.9% · ₹46.9 Cr
- Oil & Natural Gas Corporation Limited1.5% · ₹37.7 Cr
- Apollo Tyres Limited1.4% · ₹33.9 Cr
- UCO Bank0.3% · ₹6.8 Cr
Exited Exited (3)
- Axis Bank Limitedwas 1.3% · ₹33 Cr
- Hindalco Industries Limitedwas 0.8% · ₹19.7 Cr
- Titagarh Rail Systems Limitedwas 0.1% · ₹2.2 Cr
Added Biggest additions
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 Oct 2013, the weight rose most in Oil (+1.6 pts) and Auto Components (+1.4 pts), and fell most in Petroleum Products (−0.9 pts) and Non - Ferrous Metals (−0.9 pts).
- Oil1.5% → 3.0%+1.6 pts
- Auto Components0.0% → 1.4%new+1.4 pts
- Ferrous Metals1.7% → 2.7%+1.0 pts
- Electrical Equipment5.4% → 6.2%+0.8 pts
- Automobiles8.3% → 9.0%+0.8 pts
- Pharmaceuticals & Biotechnology5.3% → 5.9%+0.6 pts
- Petroleum Products9.3% → 8.4%−0.9 pts
- Non - Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Industrial Products8.2% → 7.5%−0.7 pts
- Construction4.6% → 3.9%−0.6 pts
- IT - Software11.8% → 11.3%−0.6 pts
- Engineering Services1.5% → 1.0%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 19.3% | 20.9% | 17.5% | 15.4% | 15.5% |
| IT - Software | 3.4% | 4.5% | 9.2% | 11.8% | 11.3% |
| Automobiles | 13.9% | 14.7% | 11.0% | 8.3% | 9.0% |
| Petroleum Products | 7.3% | 8.8% | 11.4% | 9.3% | 8.4% |
| Industrial Products | 10.2% | 10.5% | 10.4% | 8.2% | 7.5% |
| Electrical Equipment | 9.3% | 8.9% | 8.7% | 5.4% | 6.2% |
| Pharmaceuticals & Biotechnology | 11.8% | 9.2% | 10.2% | 5.3% | 5.9% |
| Fertilizers & Agrochemicals | — | — | — | 5.7% | 5.4% |
| Cement & Cement Products | 2.4% | 2.7% | 2.2% | 4.1% | 4.2% |
| Construction | 5.4% | 5.9% | 4.2% | 4.6% | 3.9% |
Allocation in Nov 2013change vs Oct 2013
- Banks (6)15.5%
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, Nov 2013
4.0%
▼ 5.3 pts vs Oct 2013
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2012 · now ▲ 3.3 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.