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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
₹3,076 Cr
down ₹1 Cr vs Sep 2016
- Stocks held
- 28
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2016 it disclosed 28 stocks worth ₹3,076 Cr, down ₹1 Cr from Sep 2016. Its largest positions were HDFC Bank Limited (11.1%), Infosys Limited (8.9%), State Bank of India (8.7%); the ten largest together made up 67.0% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 0.3%. Compared with Sep 2016 the fund entered 2 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
3%
Holds more cash than 3% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 11.05% | down 0.12 pts | ₹340 Cr | down ₹3.7 Cr | Trimmed |
| Infosys Limited | 8.87% | down 0.01 pts | ₹273 Cr | down ₹29 L | Held |
| State Bank of India | 8.68% | down 0.14 pts | ₹267 Cr | down ₹4.3 Cr | Trimmed |
| Larsen & Toubro Limited | 8.49% | up 0.36 pts | ₹261 Cr | up ₹11 Cr | Added |
| TVS Motor Company Limited | 8.35% | up 0.54 pts | ₹257 Cr | up ₹16.6 Cr | Added |
| Tata Steel Limited | 5.58% | up 0.43 pts | ₹172 Cr | up ₹13.2 Cr | Added |
| ITC Limited | 4.48% | up 0.03 pts | ₹138 Cr | up ₹99 L | Added |
| ICICI Bank Limited | 4.05% | up 0.36 pts | ₹125 Cr | up ₹11.1 Cr | Added |
| Tata Consultancy Services Limited | 3.79% | down 3.25 pts | ₹117 Cr | down ₹100 Cr | Trimmed |
| Tata Motors Limited | 3.61% | up 0.64 pts | ₹111 Cr | up ₹19.7 Cr | Added |
| Siemens Limited | 2.98% | down 0.21 pts | ₹91.6 Cr | down ₹6.6 Cr | Trimmed |
| Honeywell Automation India Limited | 2.85% | down 0.12 pts | ₹87.8 Cr | down ₹3.8 Cr | Trimmed |
| Axis Bank Limited | 2.85% | down 0.32 pts | ₹87.6 Cr | down ₹9.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.75% | up 0.19 pts | ₹84.6 Cr | up ₹5.7 Cr | Added |
| ABB India Limited | 2.49% | down 0.12 pts | ₹76.6 Cr | down ₹3.6 Cr | Trimmed |
| Bharat Forge Limited | 2.07% | down 0.06 pts | ₹63.7 Cr | down ₹1.9 Cr | Trimmed |
| BEML Limited | 1.84% | up 0.13 pts | ₹56.7 Cr | up ₹3.9 Cr | Added |
| UPL Limited | 1.84% | down 0.13 pts | ₹56.5 Cr | down ₹4.1 Cr | Trimmed |
| Automotive Axles Limited | 1.82% | down 0.07 pts | ₹56 Cr | down ₹2 Cr | Trimmed |
| HCL Technologies Limited | 1.79% | down 0.09 pts | ₹54.9 Cr | down ₹2.6 Cr | Trimmed |
| Reliance Industries Limited | 1.67% | up 1.67 pts | ₹51.3 Cr | up ₹51.3 Cr | New |
| Linde India Limited | 1.63% | up 0.02 pts | ₹50.1 Cr | up ₹63 L | Added |
| GE Vernova T&D India Limited | 1.63% | up 0.04 pts | ₹50.1 Cr | up ₹1.1 Cr | Added |
| Bank of Baroda | 1.60% | down 0.11 pts | ₹49.2 Cr | down ₹3.5 Cr | Trimmed |
| Federal-Mogul Goetze (India) Limited. | 1.40% | up 0.06 pts | ₹43 Cr | up ₹1.7 Cr | Added |
| Divi's Laboratories Limited | 1.12% | down 0.01 pts | ₹34.6 Cr | down ₹29 L | Trimmed |
| Reliance Communications Ltd | 0.42% | up <0.01 pts | ₹12.9 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 0.28% | up 0.26 pts | ₹8.6 Cr | up ₹8.1 Cr | Added |
| GAIL (India) Limited | 0.01% | up 0.01 pts | ₹35 L | up ₹35 L | New |
What changed, Sep 2016 to Oct 2016
New New positions (2)
- Reliance Industries Limited1.7% · ₹51.3 Cr
- GAIL (India) Limited<0.1% · ₹35 L
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹19.7 Cr (+0.64% pts)
- TVS Motor Company Limitedup ₹16.6 Cr (+0.54% pts)
- Tata Steel Limitedup ₹13.2 Cr (+0.43% pts)
- ICICI Bank Limited
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 2016, the weight rose most in Petroleum Products (+1.7 pts) and Automobiles (+1.4 pts), and fell most in IT - Software (−3.3 pts) and Electrical Equipment (−0.3 pts).
- Petroleum Products0.0% → 1.7%new+1.7 pts
- Automobiles13.3% → 14.8%+1.4 pts
- Ferrous Metals5.1% → 5.6%+0.4 pts
- Construction8.1% → 8.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.8%+0.1 pts
- IT - Software17.8% → 14.5%−3.3 pts
- Electrical Equipment7.4% → 7.1%−0.3 pts
- Banks28.6% → 28.3%−0.2 pts
- Fertilizers & Agrochemicals2.0% → 1.8%−0.1 pts
- Industrial Manufacturing3.0% → 2.9%−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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 20.2% | 28.4% | 31.5% | 28.6% | 28.3% |
| Automobiles | 8.3% | 17.5% | 16.0% | 12.0% | 13.3% | 14.8% |
| IT - Software | 11.8% | 12.0% | 15.0% | 15.8% | 17.8% | 14.5% |
| Construction | 4.6% | 7.7% | 6.6% | 7.3% | 8.1% | 8.5% |
| Electrical Equipment | 5.4% | 11.4% | 8.5% | 8.6% | 7.4% | 7.1% |
| Ferrous Metals | 1.7% | 4.0% | 3.6% | 4.7% | 5.1% | 5.6% |
| Diversified FMCG | 3.2% | 2.2% | 4.3% | 4.6% | 4.4% | 4.5% |
| Auto Ancillaries | 2.2% | 3.1% | 2.8% | 2.9% | 3.2% | 3.2% |
| Industrial Manufacturing | 1.2% | 2.9% | 3.0% | 3.1% | 3.0% | 2.9% |
| Industrial Products | 8.2% | 6.2% | 4.7% | 2.1% | 2.1% | 2.1% |
Allocation in Oct 2016change vs Sep 2016
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 2016
0.3%
▲ 0.3 pts vs Sep 2016
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.4%
- Oct 2015 · now ▼ 0.2 pts
- Last 12 months
- <0.1% – 2.1%
- 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.