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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
₹3,594 Cr
up ₹81.2 Cr vs Oct 2017
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2017 it disclosed 32 stocks worth ₹3,594 Cr, up ₹81.2 Cr from Oct 2017. Its largest positions were State Bank of India (9.9%), Tata Steel Limited (8.5%), TVS Motor Company Limited (8.3%); the ten largest together made up 64.5% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2017 the fund entered 3 new stocks and exited 2.
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
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.87% | up 0.23 pts | ₹355 Cr | up ₹16.1 Cr | Added |
| Tata Steel Limited | 8.50% | up 1.29 pts | ₹305 Cr | up ₹52.1 Cr | Added |
| TVS Motor Company Limited | 8.25% | down 0.27 pts | ₹297 Cr | down ₹2.9 Cr | Trimmed |
| ICICI Bank Limited | 7.70% | down 0.76 pts | ₹277 Cr | down ₹20.3 Cr | Trimmed |
| Tata Motors Limited | 6.00% | up 0.81 pts | ₹216 Cr | up ₹33.3 Cr | Added |
| Infosys Limited | 5.74% | up 0.19 pts | ₹206 Cr | up ₹11.5 Cr | Added |
| HDFC Bank Limited | 5.48% | down 1.38 pts | ₹197 Cr | down ₹44 Cr | Trimmed |
| Honeywell Automation India Limited | 4.72% | up 0.26 pts | ₹170 Cr | up ₹12.9 Cr | Added |
| Bharti Airtel Limited | 4.21% | up 1.27 pts | ₹151 Cr | up ₹48 Cr | Added |
| Bharat Forge Limited | 4.01% | down 0.12 pts | ₹144 Cr | down ₹1 Cr | Trimmed |
| ABB India Limited | 3.26% | up 0.06 pts | ₹117 Cr | up ₹4.8 Cr | Added |
| SBI Life Insurance Company Limited | 2.79% | down 0.10 pts | ₹100 Cr | down ₹1.1 Cr | Trimmed |
| Ambuja Cements Limited | 2.63% | down 0.26 pts | ₹94.5 Cr | down ₹6.8 Cr | Trimmed |
| Bank of Baroda | 2.58% | up 1.27 pts | ₹92.7 Cr | up ₹46.8 Cr | Added |
| Tata Consultancy Services Limited | 2.58% | down 0.05 pts | ₹92.6 Cr | up ₹46 L | Held |
| GE Vernova T&D India Limited | 2.57% | up 0.16 pts | ₹92.3 Cr | up ₹7.8 Cr | Added |
| ITC Limited | 2.57% | down 1.32 pts | ₹92.2 Cr | down ₹44.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.04% | up 1.45 pts | ₹73.5 Cr | up ₹52.7 Cr | Added |
| Linde India Limited | 1.95% | up 0.29 pts | ₹70 Cr | up ₹11.8 Cr | Added |
| Divi's Laboratories Limited | 1.93% | up 0.26 pts | ₹69.3 Cr | up ₹10.6 Cr | Added |
| Torrent Power Limited | 1.43% | up 0.04 pts | ₹51.6 Cr | up ₹2.7 Cr | Added |
| Federal-Mogul Goetze (India) Limited. | 1.31% | up 0.02 pts | ₹46.9 Cr | up ₹1.8 Cr | Added |
| BEML Limited | 1.13% | down 0.06 pts | ₹40.6 Cr | down ₹1.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.99% | down 0.08 pts | ₹35.4 Cr | down ₹2 Cr | Trimmed |
| Cummins India Limited | 0.98% | up 0.98 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| Automotive Axles Limited | 0.86% | up 0.16 pts | ₹31.1 Cr | up ₹6.3 Cr | Added |
| Siemens Limited | 0.78% | down 0.07 pts | ₹28 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.77% | down 0.77 pts | ₹27.7 Cr | down ₹26.4 Cr | Trimmed |
| Cipla Limited | 0.75% | down 0.05 pts | ₹27 Cr | down ₹1.2 Cr | Trimmed |
| L&T Finance Limited Money market | 0.69% | up 0.69 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Thermax Limited | 0.65% | up 0.06 pts | ₹23.3 Cr | up ₹2.7 Cr | Added |
| The New India Assurance Company Limited | 0.20% | up 0.20 pts | ₹7 Cr | up ₹7 Cr | New |
| Reliance Communications Ltd | 0.09% | down 0.03 pts | ₹3.1 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Unilever Limited | <0.01% | up <0.01 pts | ₹11 L | up ₹11 L | New |
What changed, Oct 2017 to Nov 2017
New New positions (3)
- Cummins India Limited1.0% · ₹35.1 Cr
- The New India Assurance Company Limited0.2% · ₹7 Cr
- Hindustan Unilever Limited<0.1% · ₹11 L
Exited Exited (2)
- Vedanta Limitedwas 1.7% · ₹59.7 Cr
- Axis Bank Limitedwas 1.3% · ₹44.7 Cr
Added Biggest additions
- Tata Steel Limitedup ₹52.1 Cr (+1.29% pts)
- Bharti Airtel 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 Oct 2017, the weight rose most in Ferrous Metals (+1.4 pts) and Telecom - Services (+1.3 pts), and fell most in Banks (−1.8 pts) and Diversified Metals (−1.7 pts).
- Ferrous Metals7.4% → 8.7%+1.4 pts
- Telecom - Services3.1% → 4.4%+1.3 pts
- Industrial Products4.2% → 5.1%+0.9 pts
- Automobiles14.0% → 14.7%+0.7 pts
- Chemicals & Petrochemicals1.7% → 2.0%+0.3 pts
- Industrial Manufacturing4.6% → 4.9%+0.3 pts
- Banks28.1% → 26.3%−1.8 pts
- Diversified Metals1.7% → 0.0%exited−1.7 pts
- Diversified FMCG4.0% → 2.6%−1.3 pts
- Petroleum Products2.7% → 1.8%−0.9 pts
- Cement & Cement Products2.9% → 2.7%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 29.7% | 28.9% | 28.2% | 28.1% | 26.3% |
| Automobiles | 15.9% | 14.1% | 12.1% | 12.0% | 14.0% | 14.7% |
| Ferrous Metals | 5.5% | 6.0% | 6.8% | 7.7% | 7.4% | 8.7% |
| IT - Software | 10.9% | 15.5% | 15.3% | 11.2% | 8.3% | 8.6% |
| Electrical Equipment | 9.0% | 7.0% | 5.2% | 5.2% | 7.2% | 7.5% |
| Industrial Products | 8.2% | 2.2% | 2.2% | 2.6% | 4.2% | 5.1% |
| Industrial Manufacturing | 2.0% | 2.9% | 3.6% | 4.2% | 4.6% | 4.9% |
| Telecom - Services | 0.8% | 0.9% | 1.2% | 3.1% | 3.1% | 4.4% |
| Insurance | — | — | — | — | 2.9% | 3.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 2.0% | 2.9% | 1.8% | 2.5% | 2.8% |
Allocation in Nov 2017change vs Oct 2017
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, Nov 2017
2.7%
▲ 0.7 pts vs Oct 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.3%
- Nov 2016 · now ▲ 2.4 pts
- Last 12 months
- 1.1% – 6.1%
- 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.