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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
₹3,001 Cr
up ₹20.8 Cr vs Mar 2019
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2019 it disclosed 29 stocks worth ₹3,001 Cr, up ₹20.8 Cr from Mar 2019. Its largest positions were State Bank of India (8.4%), Honeywell Automation India Limited (7.9%), ABB India Limited (6.3%); the ten largest together made up 60.6% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2019 the fund entered 1 new stock and exited 1.
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
18%
Holds more cash than 18% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 8.36% | down 0.35 pts | ₹251 Cr | down ₹8.7 Cr | Trimmed |
| Honeywell Automation India Limited | 7.93% | up 0.52 pts | ₹238 Cr | up ₹17 Cr | Added |
| ABB India Limited | 6.34% | up 0.66 pts | ₹190 Cr | up ₹21 Cr | Added |
| Infosys Limited | 6.20% | down 0.65 pts | ₹186 Cr | down ₹18.2 Cr | Trimmed |
| TVS Motor Company Limited | 6.14% | up 0.23 pts | ₹184 Cr | up ₹8 Cr | Added |
| ICICI Bank Limited | 6.11% | up 0.06 pts | ₹183 Cr | up ₹3.2 Cr | Added |
| Tata Steel Limited | 6.01% | up 0.35 pts | ₹181 Cr | up ₹11.7 Cr | Added |
| Tata Motors Limited | 5.14% | down 0.65 pts | ₹154 Cr | down ₹18.2 Cr | Trimmed |
| NTPC Limited | 4.42% | up 0.76 pts | ₹133 Cr | up ₹23.6 Cr | Added |
| Canara Bank | 3.98% | down 0.24 pts | ₹120 Cr | down ₹6.3 Cr | Trimmed |
| Siemens Limited | 3.52% | up 0.11 pts | ₹106 Cr | up ₹4 Cr | Added |
| Bank of Baroda | 3.50% | up 0.39 pts | ₹105 Cr | up ₹12.4 Cr | Added |
| Power Finance Corporation Limited | 3.47% | up 0.49 pts | ₹104 Cr | up ₹15.4 Cr | Added |
| Ashok Leyland Limited | 3.39% | up 0.12 pts | ₹102 Cr | up ₹4.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.23% | up 0.92 pts | ₹97 Cr | up ₹28 Cr | Added |
| Steel Authority of India Limited | 3.18% | up 0.10 pts | ₹95.4 Cr | up ₹3.5 Cr | Added |
| REC Limited | 3.10% | up 0.23 pts | ₹93 Cr | up ₹7.6 Cr | Added |
| Larsen & Toubro Limited | 2.43% | down 0.08 pts | ₹72.8 Cr | down ₹2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.94% | down 0.10 pts | ₹58.1 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Forge Limited | 1.84% | down 0.17 pts | ₹55.3 Cr | down ₹4.7 Cr | Trimmed |
| Axis Bank Limited | 1.84% | down 0.04 pts | ₹55.2 Cr | down ₹75 L | Trimmed |
| Apollo Tyres Limited | 1.73% | down 0.62 pts | ₹51.9 Cr | down ₹18.2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.38% | up 0.03 pts | ₹41.4 Cr | up ₹1 Cr | Added |
| Trent Limited | 1.07% | down 0.03 pts | ₹32 Cr | down ₹56 L | Trimmed |
| Cipla Limited | 1.02% | up 0.06 pts | ₹30.5 Cr | up ₹1.9 Cr | Added |
| ICICI Bank Limited Money market | 0.66% | up 0.66 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Bharat Heavy Electricals Limited | 0.64% | up 0.64 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| ACC Limited | 0.49% | down 0.01 pts | ₹14.7 Cr | down ₹31 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | 0.45% | up 0.09 pts | ₹13.5 Cr | up ₹2.8 Cr | Added |
| Tata Power Company Limited | 0.43% | down 0.04 pts | ₹12.8 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 0.08% | down 2.40 pts | ₹2.3 Cr | down ₹71.5 Cr | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (1)
- Bharat Heavy Electricals Limited0.6% · ₹19.1 Cr
Exited Exited (1)
- Cummins India Limitedwas 1.0% · ₹30.2 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹28 Cr (+0.92% pts)
- NTPC Limitedup ₹23.6 Cr (+0.76% pts)
- ABB India Limitedup ₹21 Cr (+0.66% pts)
- Honeywell Automation India 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 Mar 2019, the weight rose most in Electrical Equipment (+1.3 pts) and Petroleum Products (+0.7 pts), and fell most in Industrial Products (−1.2 pts) and IT - Software (−0.8 pts).
- Electrical Equipment9.3% → 10.6%+1.3 pts
- Petroleum Products4.5% → 5.2%+0.7 pts
- Power4.2% → 4.9%+0.7 pts
- Finance6.0% → 6.6%+0.6 pts
- Industrial Manufacturing7.6% → 8.0%+0.4 pts
- Ferrous Metals9.3% → 9.7%+0.4 pts
- Industrial Products3.1% → 1.9%−1.2 pts
- IT - Software7.0% → 6.2%−0.8 pts
- Auto Components2.4% → 1.7%−0.7 pts
- Automobiles12.0% → 11.4%−0.6 pts
- Banks24.6% → 24.0%−0.6 pts
- Construction2.6% → 2.4%−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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 21.2% | 27.5% | 22.6% | 24.6% | 24.0% |
| Automobiles | 16.0% | 15.4% | 13.2% | 14.8% | 12.0% | 11.4% |
| Electrical Equipment | 8.5% | 11.6% | 8.6% | 8.8% | 9.3% | 10.6% |
| Ferrous Metals | 3.6% | 9.0% | 12.1% | 11.6% | 9.3% | 9.7% |
| Industrial Manufacturing | 3.0% | 5.6% | 6.8% | 7.5% | 7.6% | 8.0% |
| Finance | — | — | — | 4.5% | 6.0% | 6.6% |
| IT - Software | 15.0% | 6.5% | 4.3% | 7.3% | 7.0% | 6.2% |
| Petroleum Products | — | 4.5% | 6.3% | 6.4% | 4.5% | 5.2% |
| Power | — | 1.5% | 3.7% | 0.5% | 4.2% | 4.9% |
| Agricultural, Commercial & Construction Vehicles | 2.1% | — | — | 2.6% | 3.4% | 3.4% |
Allocation in Apr 2019change vs Mar 2019
- Banks (5)24.0%▼ 0.6 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, Apr 2019
0.7%
▼ 1.7 pts vs Mar 2019
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2018 · now ▼ 0.3 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.