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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
₹3,105 Cr
up ₹29.9 Cr vs Apr 2016
- Stocks held
- 30
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2016 it disclosed 30 stocks worth ₹3,105 Cr, up ₹29.9 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (10.3%), Infosys Limited (9.8%), TVS Motor Company Limited (8.4%); the ten largest together made up 63.0% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2016 the fund entered 0 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 10.28% | up 0.34 pts | ₹319 Cr | up ₹13.4 Cr | Added |
| Infosys Limited | 9.77% | down 0.13 pts | ₹303 Cr | down ₹1 Cr | Held |
| TVS Motor Company Limited | 8.44% | down 0.45 pts | ₹262 Cr | down ₹11.3 Cr | Trimmed |
| Larsen & Toubro Limited | 7.00% | up 0.43 pts | ₹217 Cr | up ₹15.4 Cr | Added |
| State Bank of India | 6.24% | up 0.71 pts | ₹194 Cr | up ₹23.6 Cr | Added |
| Axis Bank Limited | 5.54% | up 0.41 pts | ₹172 Cr | up ₹14.3 Cr | Added |
| ICICI Bank Limited | 4.11% | down 1.02 pts | ₹128 Cr | down ₹30.1 Cr | Trimmed |
| ITC Limited | 4.07% | down 0.21 pts | ₹126 Cr | down ₹5.2 Cr | Trimmed |
| Tata Steel Limited | 3.97% | up 0.38 pts | ₹123 Cr | up ₹12.8 Cr | Added |
| Tata Motors Limited | 3.53% | down 1.31 pts | ₹110 Cr | down ₹39.2 Cr | Trimmed |
| Siemens Limited | 3.49% | up 0.32 pts | ₹108 Cr | up ₹11 Cr | Added |
| Tata Consultancy Services Limited | 3.28% | up 0.01 pts | ₹102 Cr | up ₹1.3 Cr | Added |
| Honeywell Automation India Limited | 2.84% | down 0.11 pts | ₹88.2 Cr | down ₹2.6 Cr | Trimmed |
| ABB India Limited | 2.72% | down 0.16 pts | ₹84.4 Cr | down ₹4.1 Cr | Trimmed |
| Bank of Baroda | 2.69% | up 0.24 pts | ₹83.5 Cr | up ₹8.2 Cr | Added |
| Maruti Suzuki India Limited | 2.29% | up 0.18 pts | ₹71.2 Cr | up ₹6.3 Cr | Added |
| Cash, TREPS & receivables | 2.14% | up 1.51 pts | ₹66.4 Cr | up ₹47 Cr | Added |
| BEML Limited | 1.94% | down 0.13 pts | ₹60.3 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Forge Limited | 1.92% | down 0.65 pts | ₹59.7 Cr | down ₹19.3 Cr | Trimmed |
| Divi's Laboratories Limited | 1.84% | up 0.06 pts | ₹57.3 Cr | up ₹2.5 Cr | Added |
| Automotive Axles Limited | 1.83% | up 0.02 pts | ₹56.7 Cr | up ₹1.2 Cr | Added |
| UPL Limited | 1.73% | up 0.15 pts | ₹53.6 Cr | up ₹5.2 Cr | Added |
| HCL Technologies Limited | 1.72% | down 0.04 pts | ₹53.3 Cr | down ₹76 L | Trimmed |
| Cummins India Limited | 1.60% | down 0.19 pts | ₹49.7 Cr | down ₹5.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.56% | down 0.25 pts | ₹48.5 Cr | down ₹7.1 Cr | Trimmed |
| Linde India Limited | 1.21% | up 0.05 pts | ₹37.6 Cr | up ₹2 Cr | Added |
| Federal-Mogul Goetze (India) Limited. | 0.98% | up 0.03 pts | ₹30.4 Cr | up ₹1.2 Cr | Added |
| Bharat Heavy Electricals Limited | 0.52% | down 0.03 pts | ₹16.3 Cr | down ₹66 L | Trimmed |
| Reliance Communications Ltd | 0.42% | down 0.09 pts | ₹12.9 Cr | down ₹2.6 Cr | Trimmed |
| Jindal Saw Limited | 0.32% | down 0.02 pts | ₹10 Cr | down ₹63 L | Trimmed |
| Wipro Limited | <0.01% | down <0.01 pts | ₹5 L | down ₹0 L | Trimmed |
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹23.6 Cr (+0.71% pts)
- Larsen & Toubro Limitedup ₹15.4 Cr (+0.43% pts)
- Axis Bank Limitedup ₹14.3 Cr (+0.41% pts)
- HDFC Bank Limitedup ₹13.4 Cr (+0.34% pts)
- Tata Steel Limitedup ₹12.8 Cr (+0.38% 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 Apr 2016, the weight rose most in Banks (+1.1 pts) and Construction (+0.5 pts), and fell most in Automobiles (−1.4 pts) and Industrial Products (−0.8 pts).
- Banks28.4% → 29.5%+1.1 pts
- Construction6.6% → 7.2%+0.5 pts
- Ferrous Metals3.6% → 4.1%+0.4 pts
- Fertilizers & Agrochemicals1.6% → 1.8%+0.2 pts
- Automobiles16.0% → 14.6%−1.4 pts
- Industrial Products4.7% → 3.9%−0.8 pts
- Diversified FMCG4.3% → 4.2%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.0%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 18.6% | 22.7% | 24.7% | 28.4% | 29.5% |
| IT - Software | 4.5% | 10.4% | 11.5% | 16.3% | 15.0% | 15.1% |
| Automobiles | 14.7% | 16.9% | 15.1% | 15.0% | 16.0% | 14.6% |
| Electrical Equipment | 8.9% | 12.3% | 9.8% | 8.1% | 8.5% | 8.5% |
| Construction | 5.9% | 6.9% | 6.3% | 5.4% | 6.6% | 7.2% |
| Diversified FMCG | — | — | 2.2% | 3.5% | 4.3% | 4.2% |
| Ferrous Metals | 1.7% | 5.0% | 3.7% | 2.9% | 3.6% | 4.1% |
| Industrial Products | 10.5% | 6.4% | 5.4% | 5.0% | 4.7% | 3.9% |
| Industrial Manufacturing | 2.6% | 2.1% | 2.7% | 3.1% | 3.0% | 2.9% |
| Auto Ancillaries | 3.2% | 3.5% | 3.4% | 3.0% | 2.8% | 2.9% |
Allocation in May 2016change vs Apr 2016
- Banks (5)
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, May 2016
2.1%
▲ 1.4 pts vs Apr 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.1%
- May 2015 · now ▲ 1.1 pts
- Last 12 months
- 0.1% – 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.