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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
₹2,509 Cr
up ₹51.3 Cr vs Nov 2013
- Stocks held
- 48
- up 1 vs Nov 2013
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 9
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2013 it disclosed 48 stocks worth ₹2,509 Cr, up ₹51.3 Cr from Nov 2013. Its largest positions were Infosys Limited (8.0%), ICICI Bank Limited (5.4%), TVS Motor Company Limited (5.0%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2013 the fund entered 3 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- up 0.14 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.32 pts
- Value
- ₹136 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 1.32 pts
- Value
- ₹126 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.18 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.73 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.34 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.54 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.12 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.18 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.05 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.13 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.27 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.13 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.12 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.12 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.20 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹59 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.44 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.83 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.34 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.30 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.28 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- down 3.62 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹88.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Nov 2013 to Dec 2013
New New positions (3)
- Housing Development Finance Corporation Limited0.7% · ₹17.9 Cr
- GE Power India Limited0.5% · ₹13.6 Cr
- Wheels India Limited<0.1% · ₹7 L
Exited Exited (2)
- Apollo Tyres Limitedwas 1.4% · ₹33.9 Cr
- Jindal Steel & Power Limitedwas 0.7% · ₹17.1 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹35.1 Cr (+1.32% 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 Nov 2013, the weight rose most in Automobiles (+1.8 pts) and Diversified Metals (+0.8 pts), and fell most in Auto Components (−1.4 pts) and Ferrous Metals (−0.7 pts).
- Automobiles9.0% → 10.8%+1.8 pts
- Diversified Metals1.4% → 2.2%+0.8 pts
- Finance0.0% → 0.7%new+0.7 pts
- Industrial Capital Goods0.0% → 0.5%new+0.5 pts
- Electrical Equipment6.2% → 6.7%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.6%+0.3 pts
- Auto Components1.4% → 0.0%exited−1.4 pts
- Ferrous Metals2.7% → 2.0%−0.7 pts
- Petroleum Products8.4% → 7.7%−0.7 pts
- Fertilizers & Agrochemicals5.4% → 4.9%−0.5 pts
- Telecom - Services3.0% → 2.6%−0.4 pts
- Engineering Services1.0% → 0.7%−0.3 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 | Dec 2012 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 17.8% | 20.2% | 12.8% | 15.5% | 15.6% |
| IT - Software | — | 5.1% | 10.7% | 11.3% | 11.2% |
| Automobiles | 14.2% | 13.8% | 7.2% | 9.0% | 10.8% |
| Petroleum Products | 6.7% | 9.2% | 9.8% | 8.4% | 7.7% |
| Industrial Products | 10.4% | 9.8% | 7.5% | 7.5% | 7.3% |
| Electrical Equipment | 8.9% | 9.2% | 5.2% | 6.2% | 6.7% |
| Pharmaceuticals & Biotechnology | 11.4% | 9.7% | 5.7% | 5.9% | 5.7% |
| Fertilizers & Agrochemicals | — | — | 5.2% | 5.4% | 4.9% |
| Cement & Cement Products | 3.1% | 2.9% | 3.3% | 4.2% | 4.5% |
| Construction | 4.5% | 5.8% | 4.4% | 3.9% | 3.7% |
Allocation in Dec 2013change vs Nov 2013
- Banks (6)15.6%▲ 0.2 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, Dec 2013
0.4%
▼ 3.6 pts vs Nov 2013
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.3%
- Dec 2012 · now ▲ 0.1 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.