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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
₹2,342 Cr
down ₹168 Cr vs Dec 2013
- Stocks held
- 45
- down 3 vs Dec 2013
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 32
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2014 it disclosed 45 stocks worth ₹2,342 Cr, down ₹168 Cr from Dec 2013. Its largest positions were Infosys Limited (9.1%), TVS Motor Company Limited (5.5%), ICICI Bank Limited (5.2%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2013 the fund entered 0 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- up 1.10 pts
- Value
- ₹213 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.48 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- down 0.20 pts
- Value
- ₹122 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 1.73 pts
- Value
- ₹105 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.29 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 3.45%
- Δ weight
- up 0.33 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.08 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.14 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.54 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.42 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.31 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.24 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.19 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.25 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.24 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.00 pts
- Value
- ₹40 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.81 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.23 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.31 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.31 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.88 pts
- Value
- ₹22 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.16%
- Δ weight
- down 0.25 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.00 pts
- Value
- ₹100 L
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Dec 2013 to Jan 2014
New New positions (0)
None.
Exited Exited (3)
- VA Tech Wabag Ltdwas 0.7% · ₹16.5 Cr
- Schneider Electric Infrastructure Limitedwas 0.6% · ₹14.4 Cr
- UCO Bankwas 0.3% · ₹6.8 Cr
Added Biggest additions
- ITC Limitedup ₹35.8 Cr (+1.73% pts)
- Housing Development Finance Corporation Limitedup ₹22.1 Cr (+1.00% pts)
- Infosys Limited ₹12.4 Cr (+1.10% 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 Dec 2013, the weight rose most in Diversified FMCG (+1.7 pts) and IT - Software (+1.4 pts), and fell most in Banks (−1.1 pts) and Fertilizers & Agrochemicals (−1.1 pts).
- Diversified FMCG2.8% → 4.5%+1.7 pts
- IT - Software11.2% → 12.6%+1.4 pts
- Finance0.7% → 1.7%+1.0 pts
- Automobiles10.8% → 11.6%+0.8 pts
- Telecom - Services2.6% → 3.2%+0.5 pts
- Pharmaceuticals & Biotechnology5.7% → 6.0%+0.4 pts
- Banks15.6% → 14.5%−1.1 pts
- Fertilizers & Agrochemicals4.9% → 3.8%−1.1 pts
- Electrical Equipment6.7% → 5.6%−1.0 pts
- Engineering Services0.7% → 0.0%exited−0.7 pts
- Petroleum Products7.7% → 7.1%−0.6 pts
- Construction3.7% → 3.2%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 19.5% | 20.9% | 15.4% | 15.6% | 14.5% |
| IT - Software | — | 7.2% | 11.8% | 11.2% | 12.6% |
| Automobiles | 13.6% | 13.0% | 8.3% | 10.8% | 11.6% |
| Industrial Products | 10.0% | 9.3% | 8.2% | 7.3% | 7.3% |
| Petroleum Products | 6.6% | 12.6% | 9.3% | 7.7% | 7.1% |
| Pharmaceuticals & Biotechnology | 10.9% | 9.2% | 5.3% | 5.7% | 6.0% |
| Electrical Equipment | 9.0% | 8.7% | 5.4% | 6.7% | 5.6% |
| Diversified FMCG | — | — | 3.2% | 2.8% | 4.5% |
| Cement & Cement Products | 2.3% | 2.3% | 4.1% | 4.5% | 4.3% |
| Fertilizers & Agrochemicals | — | — | 5.7% | 4.9% | 3.8% |
Allocation in Jan 2014change vs Dec 2013
- Banks (5)14.5%▼ 1.1 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, Jan 2014
0.2%
▼ 0.2 pts vs Dec 2013
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.4%
- Jan 2013 · now ▼ 0.2 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.