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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
₹2,996 Cr
up ₹48.2 Cr vs Oct 2018
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2018 it disclosed 30 stocks worth ₹2,996 Cr, up ₹48.2 Cr from Oct 2018. Its largest positions were State Bank of India (9.7%), Honeywell Automation India Limited (7.3%), TVS Motor Company Limited (7.0%); the ten largest together made up 61.1% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2018 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
29%
Holds more cash than 29% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 9.66% | down 0.05 pts | ₹289 Cr | up ₹3.3 Cr | Added |
| Honeywell Automation India Limited | 7.33% | up 0.67 pts | ₹220 Cr | up ₹23.3 Cr | Added |
| TVS Motor Company Limited | 7.05% | up 0.21 pts | ₹211 Cr | up ₹9.7 Cr | Added |
| ICICI Bank Limited | 7.04% | down 1.20 pts | ₹211 Cr | down ₹31.9 Cr | Trimmed |
| Tata Steel Limited | 7.00% | down 0.44 pts | ₹210 Cr | down ₹9.6 Cr | Trimmed |
| Tata Motors Limited | 5.84% | down 0.29 pts | ₹175 Cr | down ₹5.7 Cr | Trimmed |
| ABB India Limited | 5.59% | up 0.43 pts | ₹167 Cr | up ₹15.4 Cr | Added |
| Infosys Limited | 4.01% | down 0.18 pts | ₹120 Cr | down ₹3.4 Cr | Trimmed |
| Canara Bank | 4.00% | down 0.40 pts | ₹120 Cr | down ₹10 Cr | Trimmed |
| Tata Chemicals Limited | 3.56% | up 0.42 pts | ₹107 Cr | up ₹14.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.52% | up 0.49 pts | ₹105 Cr | up ₹16 Cr | Added |
| Apollo Tyres Limited | 3.37% | up 0.24 pts | ₹101 Cr | up ₹8.6 Cr | Added |
| Torrent Power Limited | 3.25% | up 0.11 pts | ₹97.5 Cr | up ₹4.7 Cr | Added |
| Steel Authority of India Limited | 3.16% | down 0.58 pts | ₹94.6 Cr | down ₹15.6 Cr | Trimmed |
| Bank of Baroda | 2.84% | up 0.48 pts | ₹85.1 Cr | up ₹15.4 Cr | Added |
| Larsen & Toubro Limited | 2.58% | down 0.27 pts | ₹77.4 Cr | down ₹6.7 Cr | Trimmed |
| Ashok Leyland Limited | 2.36% | up 2.36 pts | ₹70.8 Cr | up ₹70.8 Cr | New |
| The Federal Bank Limited | 2.31% | up 0.03 pts | ₹69.1 Cr | up ₹2.1 Cr | Added |
| Bharat Forge Limited | 2.20% | down 0.12 pts | ₹66 Cr | down ₹2.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.09% | up 0.52 pts | ₹62.7 Cr | up ₹16.3 Cr | Added |
| Siemens Limited | 1.78% | up 0.01 pts | ₹53.3 Cr | up ₹1.1 Cr | Added |
| Castrol India Limited | 1.54% | down <0.01 pts | ₹46.2 Cr | up ₹70 L | Added |
| Tata Consumer Products Limited | 1.44% | down 0.62 pts | ₹43.3 Cr | down ₹17.5 Cr | Trimmed |
| Cummins India Limited | 1.09% | up 0.06 pts | ₹32.7 Cr | up ₹2.4 Cr | Added |
| Max Financial Services Limited | 1.07% | up 0.15 pts | ₹32.2 Cr | up ₹5 Cr | Added |
| Trent Limited | 1.01% | up 0.02 pts | ₹30.2 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 0.98% | down 0.82 pts | ₹29.5 Cr | down ₹23.7 Cr | Trimmed |
| Axis Bank Limited | 0.94% | up 0.94 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| Tata Steel Limited - Partly Paid Shares | 0.68% | down 0.01 pts | ₹20.5 Cr | up ₹8 L | Held |
| Tata Power Company Limited | 0.48% | down 0.01 pts | ₹14.4 Cr | down ₹9 L | Trimmed |
| ACC Limited | 0.22% | up 0.22 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
What changed, Oct 2018 to Nov 2018
New New positions (3)
- Ashok Leyland Limited2.4% · ₹70.8 Cr
- Axis Bank Limited0.9% · ₹28.2 Cr
- ACC Limited0.2% · ₹6.7 Cr
Exited Exited (2)
- Thermax Limitedwas 1.5% · ₹45 Cr
- SBI Life Insurance Company Limitedwas 0.9% · ₹25.3 Cr
Added Biggest additions
- Honeywell Automation India Limitedup ₹23.3 Cr (+0.67% pts)
- Hindustan Petroleum Corporation 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 2018, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.4 pts) and Petroleum Products (+1.0 pts), and fell most in Electrical Equipment (−1.2 pts) and Ferrous Metals (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.4%new+2.4 pts
- Petroleum Products6.3% → 7.2%+1.0 pts
- Industrial Manufacturing6.8% → 7.4%+0.6 pts
- Chemicals & Petrochemicals3.2% → 3.6%+0.4 pts
- Cement & Cement Products0.0% → 0.2%new+0.2 pts
- Auto Components3.2% → 3.4%+0.2 pts
- Electrical Equipment8.6% → 7.4%−1.2 pts
- Ferrous Metals12.1% → 10.9%−1.1 pts
- Insurance1.8% → 1.1%−0.7 pts
- Agricultural Food & Other Products2.1% → 1.5%−0.6 pts
- Banks27.5% → 27.0%−0.4 pts
- Construction2.9% → 2.6%−0.3 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 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 26.3% | 23.0% | 20.7% | 27.5% | 27.0% |
| Automobiles | 15.1% | 14.7% | 14.5% | 13.9% | 13.2% | 13.0% |
| Ferrous Metals | 3.7% | 8.7% | 8.6% | 13.4% | 12.1% | 10.9% |
| Electrical Equipment | 9.8% | 7.5% | 10.9% | 7.2% | 8.6% | 7.4% |
| Industrial Manufacturing | 2.7% | 4.9% | 6.0% | 6.9% | 6.8% | 7.4% |
| Petroleum Products | 2.3% | 1.8% | 4.5% | 4.5% | 6.3% | 7.2% |
| IT - Software | 11.5% | 8.6% | 7.3% | 6.4% | 4.3% | 4.0% |
| Power | — | 1.5% | 2.7% | 3.4% | 3.7% | 3.8% |
| Chemicals & Petrochemicals | 1.3% | 2.0% | 1.9% | 3.0% | 3.2% | 3.6% |
| Auto Components | — | — | — | 2.8% | 3.2% | 3.4% |
Allocation in Nov 2018change vs Oct 2018
- Banks (6)27.0%▼ 0.4 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, Nov 2018
1.0%
▼ 0.8 pts vs Oct 2018
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2017 · now ▼ 1.8 pts
- Last 12 months
- 0.5% – 4.9%
- 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.