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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
₹2,690 Cr
down ₹294 Cr vs Jun 2019
- Stocks held
- 49
- up 7 vs Jun 2019
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 9, trimmed 32
Reliance Vision Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2019 it disclosed 49 stocks worth ₹2,690 Cr, down ₹294 Cr from Jun 2019. Its largest positions were Honeywell Automation India Limited (7.3%), State Bank of India (7.0%), ICICI Bank Limited (5.7%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2019 the fund entered 8 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- down 0.57 pts
- Value
- ₹197 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 6.99%
- Δ weight
- up 0.14 pts
- Value
- ₹188 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.41 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- down 0.37 pts
- Value
- ₹147 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.11 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 2.57 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹86.7 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.17 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.14 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.42 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.22 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.80 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.33 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.54 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.69 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- down 1.60 pts
- Value
- ₹54 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.86 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.54 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.52 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.49 pts
- Value
- ₹31 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.43 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 1.30 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
What changed, Jun 2019 to Jul 2019
New New positions (8)
- Voltas Limited1.9% · ₹52.1 Cr
- MphasiS Limited1.0% · ₹28.2 Cr
- Tata Chemicals Limited0.5% · ₹13.7 Cr
- Fortis Healthcare Limited0.4% · ₹12 Cr
- Apollo Tyres Limited0.4% · ₹9.5 Cr
- The Phoenix Mills Limited0.3% · ₹7.3 Cr
- Titan Company Limited0.2% · ₹5.3 Cr
- JSW Energy Limited0.2% · ₹4.7 Cr
Exited Exited (1)
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 Jun 2019, the weight rose most in Consumer Durables (+2.2 pts) and Power (+1.0 pts), and fell most in Electrical Equipment (−3.0 pts) and Finance (−2.6 pts).
- Consumer Durables0.5% → 2.8%+2.2 pts
- Power3.6% → 4.5%+1.0 pts
- Diversified FMCG2.0% → 2.8%+0.7 pts
- IT - Software7.5% → 8.2%+0.7 pts
- Leisure Services1.1% → 1.6%+0.5 pts
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Electrical Equipment10.4% → 7.5%−3.0 pts
- Finance4.8% → 2.2%−2.6 pts
- Industrial Manufacturing8.2% → 7.5%−0.7 pts
- Petroleum Products6.9% → 6.3%−0.5 pts
- Automobiles6.2% → 5.8%−0.5 pts
- Ferrous Metals5.1% → 4.7%−0.4 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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 31.5% | 20.4% | 22.6% | 24.0% | 26.0% | 26.0% |
| IT - Software | 15.8% | 6.3% | 7.3% | 6.2% | 7.5% | 8.2% |
| Industrial Manufacturing | 3.1% | 6.3% | 7.5% | 8.0% | 8.2% | 7.5% |
| Electrical Equipment | 8.6% | 7.3% | 8.8% | 10.6% | 10.4% | 7.5% |
| Petroleum Products | — | 5.1% | 6.4% | 5.2% | 6.9% | 6.3% |
| Automobiles | 12.0% | 12.4% | 14.8% | 11.4% | 6.2% | 5.8% |
| Ferrous Metals | 4.7% | 10.8% | 11.6% | 9.7% | 5.1% | 4.7% |
| Power | — | 3.2% | 0.5% | 4.9% | 3.6% | 4.5% |
| Construction | 7.3% | 6.0% | 2.5% | 2.4% | 3.5% | 3.4% |
| Consumer Durables | — | 1.3% | — | — | 0.5% | 2.8% |
Allocation in Jul 2019change vs Jun 2019
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, Jul 2019
2.0%
▼ 1.6 pts vs Jun 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2018 · now ▼ 0.3 pts
- Last 12 months
- 0.7% – 3.6%
- 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.