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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
₹3,063 Cr
up ₹110 Cr vs Jul 2014
- Stocks held
- 35
- down 2 vs Jul 2014
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 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 August 2014 it disclosed 35 stocks worth ₹3,063 Cr, up ₹110 Cr from Jul 2014. Its largest positions were Infosys Limited (8.0%), TVS Motor Company Limited (7.5%), ICICI Bank Limited (5.5%); the ten largest together made up 51.3% of the portfolio, and Automobiles was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2014 the fund entered 0 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.04%
- Δ weight
- up 0.24 pts
- Value
- ₹246 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- up 0.71 pts
- Value
- ₹231 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.11 pts
- Value
- ₹168 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.81 pts
- Value
- ₹166 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.29 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.12 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.41 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.14 pts
- Value
- ₹109 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 3.13%
- Δ weight
- up 0.18 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.05 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.12 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.13 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.12 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.16 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.19 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.31 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.22 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.27 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.17 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.48 pts
- Value
- ₹34 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- up 0.60 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
What changed, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (2)
- Coal India Limitedwas 0.7% · ₹19.9 Cr
- GE Power India Limitedwas 0.7% · ₹19.3 Cr
Added Biggest additions
- State Bank of Indiaup ₹30 Cr (+0.81% pts)
- TVS Motor Company Limitedup ₹29.2 Cr (+0.71% pts)
- Tata Steel Limitedup ₹16 Cr (+0.41% pts)
- Infosys Limited ₹15.8 Cr (+0.24% 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 Jul 2014, the weight rose most in Automobiles (+1.5 pts) and Banks (+0.4 pts), and fell most in Electrical Equipment (−0.7 pts) and Consumable Fuels (−0.7 pts).
- Automobiles15.0% → 16.5%+1.5 pts
- Banks16.0% → 16.4%+0.4 pts
- Ferrous Metals3.3% → 3.7%+0.4 pts
- Industrial Products8.3% → 8.6%+0.2 pts
- Cement & Cement Products4.0% → 4.1%+0.1 pts
- IT - Software10.6% → 10.7%+0.1 pts
- Electrical Equipment10.0% → 9.3%−0.7 pts
- Consumable Fuels0.7% → 0.0%exited−0.7 pts
- Industrial Capital Goods0.7% → 0.0%exited−0.7 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.8%−0.3 pts
- Telecom - Services0.8% → 0.7%−0.1 pts
- Petroleum Products6.8% → 6.7%−0.1 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Automobiles | 11.0% | 11.9% | 14.7% | 15.0% | 16.5% |
| Banks | 17.5% | 14.6% | 17.2% | 16.0% | 16.4% |
| IT - Software | 9.2% | 12.7% | 9.3% | 10.6% | 10.7% |
| Electrical Equipment | 8.7% | 6.2% | 7.5% | 10.0% | 9.3% |
| Industrial Products | 10.4% | 7.2% | 7.9% | 8.3% | 8.6% |
| Petroleum Products | 11.4% | 7.0% | 7.2% | 6.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 10.2% | 5.9% | 5.2% | 4.5% | 4.6% |
| Construction | 4.2% | 3.7% | 4.9% | 4.5% | 4.4% |
| Cement & Cement Products | 2.2% | 4.3% | 3.7% | 4.0% | 4.1% |
| Ferrous Metals | 1.6% | 2.9% | — | 3.3% | 3.7% |
Allocation in Aug 2014change vs Jul 2014
- Automobiles (4)16.5%▲ 1.5 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, Aug 2014
1.1%
▲ 0.6 pts vs Jul 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2013 · now ▼ 2.9 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.