Reliance Vision Fund - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 24-07-2014 & the data you are seeing is not latest data.

Portfolio Turnover Ratio : 99.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.55%

No of Stocks : 37 (Category Avg - 0.00) | Large Cap Investments : 46.64%| Mid Cap Investments : 25.02% | Small Cap Investments : 13.58% | Other : 14.31%

Portfolio Summary (as on 31st Jul,2014)

Particulars	This Scheme	Category
No. of Stocks	37	0
Top 5 Stock Weight	29.23%	0%
Top 10 Stock Weight	48.98%	0%
Top 3 Sector Weight	37.04%	0%

Category - Fund of Funds - Gold

Particulars	This Scheme	Category
Average mcap (Cr)	112183.76	0
Holdings in large cap stocks	46.64%	0%
Holdings in mid cap stocks	25.02%	0%
Holdings in small cap stocks	13.58%	0%

Category - Fund of Funds - Gold

Top 10 Stocks holding in Portfolio (as on 31st Jul,2014)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Infosys Ltd.	Computers - software	2303.5	7.80%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.84 L	18.00 k
# TVS Motor Company Ltd.	Motor cycles/scooters	2015.1	6.82%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.37 Cr	9.94 L
# ICICI Bank Ltd.	Banks	1589	5.38%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.80 L	0.00
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	1363	4.62%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.40 L	-0.45 L
# State Bank Of India	Banks	1361.1	4.61%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.58 L	-0.27 L
# Larsen & Toubro Ltd.	Engineering	1325.6	4.49%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.82 L	0.00
# HDFC Bank Ltd.	Banks	1276	4.32%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.30 L	0.00
# Associated Cement Companies Ltd.	Cement	1168.4	3.96%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.37 L	0.00
# ITC Limited	Cigarettes	1089.5	3.69%	0.00%	0% (Nov 2025)	0% (Nov 2025)	30.60 L	-1.80 L
# Tata Steel Ltd.	Steel	971.2	3.29%	3.29%	0% (Nov 2025)	0% (Nov 2025)	17.55 L	17.55 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2014)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Infosys Ltd.	Computers - software	10.55	2303.5	7.80%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.84 L	18.00 k	Large Cap	46.64
# TVS Motor Company Ltd.	Motor cycles/scooters	6.82	2015.1	6.82%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.37 Cr	9.94 L	Mid Cap	25.02
# ICICI Bank Ltd.	Banks	15.9	1589	5.38%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.80 L	0.00	Other	14.31
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	4.62	1363	4.62%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.40 L	-0.45 L	Large Cap	46.64
# State Bank Of India	Banks	15.9	1361.1	4.61%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.58 L	-0.27 L	Other	14.31
# Larsen & Toubro Ltd.	Engineering	4.49	1325.6	4.49%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.82 L	0.00	Large Cap	46.64
# HDFC Bank Ltd.	Banks	15.9	1276	4.32%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.30 L	0.00	Other	14.31
# Associated Cement Companies Ltd.	Cement	3.96	1168.4	3.96%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.37 L	0.00	Mid Cap	25.02
# ITC Limited	Cigarettes	3.69	1089.5	3.69%	0.00%	0% (Nov 2025)	0% (Nov 2025)	30.60 L	-1.80 L	Large Cap	46.64
# Tata Steel Ltd.	Steel	3.29	971.2	3.29%	3.29%	0% (Nov 2025)	0% (Nov 2025)	17.55 L	17.55 L	Large Cap	46.64
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	6.78	887.6	3.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.30 L	1.62 L	Large Cap	46.64
# Cummins India Ltd.	Diesel engines	2.94	869.1	2.94%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.87 L	81.90 k	Mid Cap	25.02
# Bharat Forge Ltd.	Castings/forgings	2.9	857.9	2.90%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.85 L	-1.92 L	Mid Cap	25.02
# Siemens Ltd.	Power equipment	10.59	852.2	2.89%	0.00%	0% (Nov 2025)	0% (Nov 2025)	9.72 L	0.00	Large Cap	46.64
# Alstom T&D India Ltd.	Power equipment	10.59	834.4	2.83%	0.00%	0% (Nov 2025)	0% (Nov 2025)	25.20 L	0.00	Small Cap	13.58
# Tata Consultancy Services Ltd.	Computers - software	10.55	812.7	2.75%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.15 L	0.00	Large Cap	46.64
# Divis Laboratories Ltd.	Pharmaceuticals	4.47	797	2.70%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.40 L	0.00	Large Cap	46.64
# Bharat Heavy Electricals Ltd.	Power equipment	10.59	678.2	2.30%	2.30%	0% (Nov 2025)	0% (Nov 2025)	29.70 L	29.70 L	Mid Cap	25.02
# Automotive Axles Ltd.	Auto ancillaries	3.07	665.4	2.25%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.65 L	-6.23 k	Small Cap	13.58
# Bharat Earth Movers Ltd.	Industrial equipment	2.07	612.6	2.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	9.72 L	4.87 k	Small Cap	13.58
# Indian Oil Corporation Ltd.	Refineries/marketing	6.78	569.8	1.93%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.20 L	0.00	Large Cap	46.64
# Asea Brown Boveri Ltd.	Power equipment	10.59	566.9	1.92%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.45 L	-0.50 L	Large Cap	46.64
# Reliance Industries Ltd.	Refineries/marketing	6.78	543.5	1.84%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.40 L	0.00	Large Cap	46.64
# Eicher Motors Ltd.	Commercial vehicles	3.44	535.4	1.81%	0.00%	0% (Nov 2025)	0% (Nov 2025)	63.00 k	0.00	Large Cap	46.64
# SKF India Ltd.	Bearings	1.8	530.6	1.80%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.50 L	-0.90 L	Small Cap	13.58
# Sanofi India Ltd.	Pharmaceuticals	4.47	523.6	1.77%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.77 L	0.00	Mid Cap	25.02
# Linde India Ltd.	Industrial gas	1.71	503.6	1.71%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.50 L	0.00	Small Cap	13.58
# Honeywell Automation India Ltd.	Industrial electronics	1.67	492.6	1.67%	0.00%	0% (Nov 2025)	0% (Nov 2025)	99.00 k	0.00	Mid Cap	25.02
# Tata Motors Ltd.	Commercial vehicles	3.44	482.5	1.63%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.80 L	-7.20 L	Large Cap	46.64
# United Phosphorous Ltd.	Pesticides and agrochemicals	1.6	473.5	1.60%	0.00%	0% (Nov 2025)	0% (Nov 2025)	14.40 L	0.00	Large Cap	46.64
# Canara Bank	Banks	15.9	468.9	1.59%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.73 L	1.83 L	Mid Cap	25.02
# Oil India Ltd.	Oil exploration	1.07	315.3	1.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.58 L	-0.90 L	Mid Cap	25.02
# Federal-Mogul Goetze (India) Ltd.	Auto ancillaries	3.07	242.3	0.82%	0.00%	0% (Nov 2025)	0% (Nov 2025)	9.10 L	2.57 k	Small Cap	13.58
# Reliance Communications Ltd.	Telecom - services	0.8	237.4	0.80%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.58 L	0.00	Small Cap	13.58
# Coal India Ltd.	Industrial minerals	0.67	198.6	0.67%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.40 L	-8.10 L	Large Cap	46.64
# Alstom India Limited	Power equipment	10.59	193.2	0.65%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.63 L	0.00	Small Cap	13.58
# Jindal Saw Ltd.	Steel products	0.65	191	0.65%	0.00%	0% (Nov 2025)	0% (Nov 2025)	24.75 L	0.00	Small Cap	13.58
Bharti Airtel Ltd.	Telecom - services	0.8	576.1	0.00%	-1.91%	-	-	-	-	Large Cap	46.64
Housing Development Finance Corporation Ltd.	Housing finance		446.7	0.00%	-1.48%	-	-	-	-	Large Cap	46.64

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2014)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bharat Heavy Electricals Ltd.	Power equipment	678.2	2.30%	2.30%	0% (Nov 2025)	0% (Nov 2025)	29.70 L	2970000
# Tata Steel Ltd.	Steel	971.2	3.29%	3.29%	0% (Nov 2025)	0% (Nov 2025)	17.55 L	1755000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2014)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - services	576.1	0.00%	-1.91%	0% (Nov 2025)	0% (Nov 2025)	0.00	-1710000
Housing Development Finance Corporation Ltd.	Housing finance	446.7	0.00%	-1.48%	0% (Nov 2025)	0% (Nov 2025)	0.00	-450000

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2014	Jun 2014	May 2014	Apr 2014	Mar 2014	Feb 2014	Jan 2014	Dec 2013	Nov 2013	Oct 2013	Sep 2013	Aug 2013	Jul 2013
Infosys Ltd.	7.80%	7.18%	6.45%	7.32%	7.38%	9.20%	9.10%	8.00%	7.86%	7.67%	7.08%	8.87%	6.93%
TVS Motor Company Ltd.	6.82%	6.82%	6.55%	5.83%	6.12%	5.80%	5.49%	5.01%	3.69%	3.38%	2.74%	4.26%	4.06%
ICICI Bank Ltd.	5.38%	5.07%	5.95%	4.47%	4.81%	5.10%	5.21%	5.41%	5.09%	4.06%	2.59%	4.41%	5.93%
HDFC Bank Ltd.	4.32%	4.16%	4.35%	4.41%	4.47%	4.53%	4.35%	4.30%	4.12%	4.19%	3.95%	4.35%	3.98%
Maruti Suzuki India Ltd.	4.62%	4.72%	4.77%	4.50%	4.50%	3.88%	4.09%	3.80%	3.07%	2.55%	2.55%	3.64%	5.56%
State Bank Of India	4.61%	5.20%	5.33%	4.86%	4.38%	2.31%	2.34%	2.53%	2.66%	2.60%	2.53%	4.45%	5.87%
Larsen & Toubro Ltd.	4.49%	4.97%	4.89%	3.86%	4.16%	3.67%	3.11%	2.69%	2.68%	2.65%	2.32%	3.99%	4.38%
Reliance Industries Ltd.	1.84%	1.82%	2.75%	3.37%	3.27%	3.01%	3.19%	3.21%	3.75%	3.31%	3.61%	6.57%	7.19%
ITC Limited	3.69%	3.49%	3.97%	4.41%	4.46%	4.43%	4.50%	2.77%	2.82%	2.91%	3.20%	1.58%	-
Associated Cement Companies Ltd.	3.96%	4.07%	3.67%	3.72%	3.93%	3.63%	3.39%	3.47%	3.13%	2.79%	1.92%	-	-
Divis Laboratories Ltd.	2.70%	2.61%	2.67%	3.23%	3.12%	3.48%	3.28%	3.14%	3.03%	2.53%	2.73%	5.22%	4.62%
Tata Consultancy Services Ltd.	2.75%	2.53%	2.76%	3.15%	3.00%	3.42%	3.45%	3.12%	2.94%	3.06%	3.02%	-	-
Bharat Petroleum Corporation Ltd.	3.01%	2.72%	2.34%	2.95%	3.07%	2.98%	2.93%	2.62%	2.49%	2.97%	2.96%	2.80%	3.11%
Bharat Forge Ltd.	2.90%	2.85%	2.48%	2.20%	2.22%	2.30%	2.40%	2.35%	2.42%	2.93%	2.65%	4.76%	3.78%
Bharti Airtel Ltd.	-	1.91%	2.22%	3.07%	2.90%	2.81%	3.15%	2.61%	2.87%	3.19%	3.31%	2.60%	-