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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
₹2,395 Cr
up ₹52.9 Cr vs Jan 2014
- Stocks held
- 44
- down 1 vs Jan 2014
- Top 10 weight
- 47.1%
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2014 it disclosed 44 stocks worth ₹2,395 Cr, up ₹52.9 Cr from Jan 2014. Its largest positions were Infosys Limited (9.2%), TVS Motor Company Limited (5.8%), ICICI Bank Limited (5.1%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2014 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.20% | up 0.10 pts | ₹220 Cr | up ₹7.1 Cr | Added |
| TVS Motor Company Limited | 5.80% | up 0.31 pts | ₹139 Cr | up ₹10.3 Cr | Added |
| ICICI Bank Limited | 5.10% | down 0.11 pts | ₹122 Cr | up ₹17 L | Held |
| HDFC Bank Limited | 4.53% | up 0.18 pts | ₹108 Cr | up ₹6.7 Cr | Added |
| ITC Limited | 4.43% | down 0.06 pts | ₹106 Cr | up ₹83 L | Added |
| Maruti Suzuki India Limited | 3.88% | down 0.21 pts | ₹93 Cr | down ₹2.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.67% | up 0.56 pts | ₹87.9 Cr | up ₹15.1 Cr | Added |
| ACC Limited | 3.63% | up 0.23 pts | ₹86.9 Cr | up ₹7.4 Cr | Added |
| Divi's Laboratories Limited | 3.48% | up 0.19 pts | ₹83.3 Cr | up ₹6.4 Cr | Added |
| Tata Consultancy Services Limited | 3.42% | down 0.02 pts | ₹81.9 Cr | up ₹1.2 Cr | Added |
| Reliance Industries Limited | 3.01% | down 0.19 pts | ₹72 Cr | down ₹2.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.98% | up 0.06 pts | ₹71.4 Cr | up ₹2.9 Cr | Added |
| Tata Steel Limited | 2.84% | up 1.06 pts | ₹68.1 Cr | up ₹26.4 Cr | Added |
| Bharti Airtel Limited | 2.81% | down 0.34 pts | ₹67.3 Cr | down ₹6.4 Cr | Trimmed |
| Sanofi India Limited | 2.34% | down 0.40 pts | ₹56.1 Cr | down ₹8.2 Cr | Trimmed |
| State Bank of India | 2.31% | down 0.04 pts | ₹55.2 Cr | up ₹34 L | Added |
| Bharat Forge Limited | 2.30% | down 0.10 pts | ₹55.1 Cr | down ₹1.1 Cr | Trimmed |
| Siemens Limited | 2.24% | up 0.24 pts | ₹53.6 Cr | up ₹6.8 Cr | Added |
| Eicher Motors Limited | 2.13% | up 0.16 pts | ₹50.9 Cr | up ₹4.9 Cr | Added |
| UPL Limited | 2.11% | down 0.12 pts | ₹50.5 Cr | down ₹1.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.10% | down 0.04 pts | ₹50.3 Cr | up ₹16 L | Held |
| Housing Development Finance Corporation Limited | 2.00% | up 0.29 pts | ₹47.9 Cr | up ₹7.9 Cr | Added |
| Cummins India Limited | 1.89% | up 0.22 pts | ₹45.3 Cr | up ₹6.2 Cr | Added |
| Linde India Limited | 1.81% | down 0.01 pts | ₹43.3 Cr | up ₹75 L | Added |
| ABB India Limited | 1.78% | up 0.31 pts | ₹42.7 Cr | up ₹8.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.75% | up 0.06 pts | ₹42 Cr | up ₹2.3 Cr | Added |
| SKF India Limited | 1.51% | up 0.04 pts | ₹36.2 Cr | up ₹1.7 Cr | Added |
| ING Vysya Bank Ltd | 1.46% | up 0.03 pts | ₹35.1 Cr | up ₹1.4 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.43% | down 0.16 pts | ₹34.3 Cr | down ₹3.1 Cr | Trimmed |
| BEML Limited | 1.40% | up 0.09 pts | ₹33.6 Cr | up ₹2.8 Cr | Added |
| Automotive Axles Limited | 1.33% | down 0.02 pts | ₹31.8 Cr | up ₹20 L | Added |
| Oil India Limited | 1.32% | down 0.08 pts | ₹31.6 Cr | down ₹1.3 Cr | Trimmed |
| Canara Bank | 1.14% | down 0.05 pts | ₹27.2 Cr | down ₹64 L | Trimmed |
| Honeywell Automation India Limited | 1.09% | up <0.01 pts | ₹26.2 Cr | up ₹59 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.00% | down 0.17 pts | ₹23.9 Cr | down ₹3.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.00% | up 0.06 pts | ₹23.8 Cr | up ₹1.8 Cr | Added |
| Federal-Mogul Goetze (India) Limited. | 0.75% | down 0.01 pts | ₹18 Cr | up ₹18 L | Added |
| Cash, TREPS & receivables | 0.68% | up 0.52 pts | ₹16.3 Cr | up ₹12.6 Cr | Added |
| The Ramco Cements Limited | 0.67% | down 0.26 pts | ₹16 Cr | down ₹5.8 Cr | Trimmed |
| Reliance Infrastructure Limited | 0.67% | down 0.03 pts | ₹16 Cr | down ₹42 L | Trimmed |
| GE Power India Limited | 0.49% | down <0.01 pts | ₹11.8 Cr | up ₹20 L | Added |
| Jindal Saw Limited | 0.49% | down 0.06 pts | ₹11.6 Cr | down ₹1.1 Cr | Trimmed |
| Hexa Tradex Ltd | 0.02% | up <0.01 pts | ₹55 L | up ₹4 L | Added |
| Wheels India Limited | <0.01% | down <0.01 pts | ₹5 L | down ₹2 L | Trimmed |
| Wheels India Ltd -( Right shares) | <0.01% | up <0.01 pts | ₹4 L | up ₹4 L | New |
What changed, Jan 2014 to Feb 2014
New New positions (1)
- Wheels India Ltd -( Right shares)<0.1% · ₹4 L
Exited Exited (2)
- Vedanta Limitedwas 2.2% · ₹50.9 Cr
- Engineers India Limitedwas <0.1% · ₹100 L
Added Biggest additions
- Tata Steel Limitedup ₹26.4 Cr (+1.06% pts)
- Larsen & Toubro Limitedup ₹15.1 Cr (+0.56% pts)
- TVS Motor Company Limitedup ₹10.3 Cr (+0.31% 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 Jan 2014, the weight rose most in Ferrous Metals (+1.1 pts) and Construction (+0.5 pts), and fell most in Diversified Metals (−2.2 pts) and Telecom - Services (−0.3 pts).
- Ferrous Metals1.8% → 2.9%+1.1 pts
- Construction3.2% → 3.7%+0.5 pts
- Electrical Equipment5.6% → 6.2%+0.5 pts
- Automobiles11.6% → 11.9%+0.3 pts
- Finance1.7% → 2.0%+0.3 pts
- IT - Software12.6% → 12.7%+0.1 pts
- Diversified Metals2.2% → 0.0%exited−2.2 pts
- Telecom - Services3.2% → 2.8%−0.3 pts
- Fertilizers & Agrochemicals3.8% → 3.6%−0.3 pts
- Pharmaceuticals & Biotechnology6.0% → 5.9%−0.2 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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 19.7% | 17.5% | 15.5% | 14.5% | 14.6% |
| IT - Software | — | 9.2% | 11.3% | 12.6% | 12.7% |
| Automobiles | 13.8% | 11.0% | 9.0% | 11.6% | 11.9% |
| Industrial Products | 9.6% | 10.4% | 7.5% | 7.3% | 7.2% |
| Petroleum Products | 6.3% | 11.4% | 8.4% | 7.1% | 7.0% |
| Electrical Equipment | 8.9% | 8.7% | 6.2% | 5.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 12.2% | 10.2% | 5.9% | 6.0% | 5.9% |
| Diversified FMCG | — | 1.6% | 2.9% | 4.5% | 4.5% |
| Cement & Cement Products | 2.7% | 2.2% | 4.2% | 4.3% | 4.3% |
| Construction | 4.5% | 4.2% | 3.9% | 3.2% | 3.7% |
Allocation in Feb 2014change vs Jan 2014
- Banks (5)14.6%▲ 0.1 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. More on reading cash.
Cash & debt, Feb 2014
0.7%
▲ 0.5 pts vs Jan 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Feb 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.