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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
₹3,329 Cr
up ₹21.8 Cr vs Sep 2015
- Stocks held
- 37
- up 3 vs Sep 2015
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 15
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2015 it disclosed 37 stocks worth ₹3,329 Cr, up ₹21.8 Cr from Sep 2015. Its largest positions were Infosys Limited (10.4%), TVS Motor Company Limited (10.0%), Larsen & Toubro Limited (7.6%); the ten largest together made up 57.2% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 0.4%. Compared with Sep 2015 the fund entered 3 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.44%
- Δ weight
- down 0.31 pts
- Value
- ₹347 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 10.01%
- Δ weight
- up 1.28 pts
- Value
- ₹333 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 7.59%
- Δ weight
- down 0.35 pts
- Value
- ₹253 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 4.79%
- Δ weight
- down 0.95 pts
- Value
- ₹160 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.96 pts
- Value
- ₹140 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.52 pts
- Value
- ₹132 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.73 pts
- Value
- ₹124 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.21 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.19%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.15 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.63 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.36 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.15 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.10 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.34 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- R*Shares Nifty ETFFund units
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- down 0.68 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- Status
- New
What changed, Sep 2015 to Oct 2015
New New positions (3)
- Tata Consultancy Services Limited<0.1% · ₹22 L
- Reliance Industries Limited<0.1% · ₹17 L
- Bharti Airtel Limited<0.1% · ₹3 L
Exited Exited (0)
None.
Added Biggest additions
- TVS Motor Company Limitedup ₹44.5 Cr (+1.28% pts)
- HDFC Bank Limitedup ₹32.8 Cr (+0.96% pts)
- Tata Motors Limited ₹25.1 Cr (+0.73% 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 Sep 2015, the weight rose most in Automobiles (+1.7 pts) and Ferrous Metals (+0.5 pts), and fell most in Banks (−0.7 pts) and Agricultural, Commercial & Construction Vehicles (−0.7 pts).
- Automobiles15.7% → 17.5%+1.7 pts
- Ferrous Metals3.5% → 4.0%+0.5 pts
- Electrical Equipment11.1% → 11.4%+0.2 pts
- Cement & Cement Products1.6% → 1.7%+0.1 pts
- Banks20.9% → 20.2%−0.7 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 3.0%−0.7 pts
- IT - Software12.6% → 12.0%−0.6 pts
- Construction8.1% → 7.7%−0.4 pts
- Industrial Products6.5% → 6.2%−0.3 pts
- Auto Ancillaries3.3% → 3.1%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 16.1% | 18.2% | 21.2% | 20.9% | 20.2% |
| Automobiles | 14.6% | 16.7% | 17.5% | 16.4% | 15.7% | 17.5% |
| IT - Software | — | 10.8% | 9.6% | 11.3% | 12.6% | 12.0% |
| Electrical Equipment | 11.7% | 9.2% | 12.4% | 11.9% | 11.1% | 11.4% |
| Construction | 6.0% | 4.4% | 6.1% | 7.4% | 8.1% | 7.7% |
| Industrial Products | 10.0% | 7.7% | 6.8% | 6.6% | 6.5% | 6.2% |
| Ferrous Metals | — | 4.0% | 5.6% | 3.7% | 3.5% | 4.0% |
| Auto Ancillaries | 4.9% | 3.0% | 3.7% | 3.2% | 3.3% | 3.1% |
| Pharmaceuticals & Biotechnology | 13.0% | 4.8% | 2.7% | 3.0% | 3.0% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | — | 1.9% | 2.7% | 4.2% | 3.6% | 3.0% |
Allocation in Oct 2015change vs Sep 2015
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, Oct 2015
0.4%
▼ 0.7 pts vs Sep 2015
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2014 · now ▼ 1.3 pts
- Last 12 months
- 0.3% – 2.3%
- 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.