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Nippon India Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 117.00%. Category average turnover ratio is 154.60%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.18%
No of Stocks : 60 (Category Avg - 51.21) | Large Cap Investments : 53.51%| Mid Cap Investments : 33.04% | Small Cap Investments : 0.54% | Other : 8.09%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 60 49.88
Top 5 Stock Weight 23.31% 27.07%
Top 10 Stock Weight 36.43% 42.67%
Top 3 Sector Weight 37.88% 39.04%
Particulars This Scheme Category
Average mcap (Cr) 120478.43 118464.82
Holdings in large cap stocks 53.51% (29) 46.04%
Holdings in mid cap stocks 33.04% (26) 35.07%
Holdings in small cap stocks 0.54% (2) 7.5%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1709.5 6.20% 2.23% 6.2% (Sep 2019) 0% (Oct 2018) 13.93 L 13.93 L
- ICICI Bank Ltd. Banks 1561.3 5.66% 0.00% 8.24% (Oct 2018) 5.05% (May 2019) 36.00 L 0.00
Infosys Ltd. Computers - software 1203.6 4.36% -1.44% 8.72% (Feb 2019) 3.9% (Dec 2018) 14.94 L -3.62 L
State Bank Of India Banks 1000.2 3.63% -2.32% 9.9% (Dec 2018) 3.63% (Sep 2019) 36.94 L -0.20 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 955.3 3.46% 0.16% 3.46% (Sep 2019) 0% (Oct 2018) 6.48 L 0.00
Honeywell Automation India Ltd. Industrial electronics 859.8 3.12% -3.42% 8.44% (May 2019) 3.12% (Sep 2019) 29.98 k -0.39 L
Axis Bank Ltd. Banks 751.2 2.72% -0.07% 2.79% (Aug 2019) 0% (Oct 2018) 10.97 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 719.3 2.61% 0.52% 3.52% (Nov 2018) 1.94% (Apr 2019) 15.30 L 0.00
Tata Power Co. Ltd. Power 647.6 2.35% 0.09% 2.35% (Sep 2019) 0.43% (May 2019) 1.04 Cr 0.00
Siemens Ltd. Power equipment 639.8 2.32% 0.37% 3.52% (Apr 2019) 1.77% (Oct 2018) 4.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 24.16 1709.5 6.20% 2.23% 6.2% (Sep 2019) 0% (Oct 2018) 13.93 L 13.93 L Other 8.09
- ICICI Bank Ltd. Banks 24.16 1561.3 5.66% 0.00% 8.24% (Oct 2018) 5.05% (May 2019) 36.00 L 0.00 Large Cap 53.51
Infosys Ltd. Computers - software 7.04 1203.6 4.36% -1.44% 8.72% (Feb 2019) 3.9% (Dec 2018) 14.94 L -3.62 L Large Cap 53.51
State Bank Of India Banks 24.16 1000.2 3.63% -2.32% 9.9% (Dec 2018) 3.63% (Sep 2019) 36.94 L -0.20 Cr Large Cap 53.51
Larsen & Toubro Ltd. Engineering, designing, construction 5.66 955.3 3.46% 0.16% 3.46% (Sep 2019) 0% (Oct 2018) 6.48 L 0.00 Large Cap 53.51
Honeywell Automation India Ltd. Industrial electronics 4.94 859.8 3.12% -3.42% 8.44% (May 2019) 3.12% (Sep 2019) 29.98 k -0.39 L Mid Cap 33.04
Axis Bank Ltd. Banks 24.16 751.2 2.72% -0.07% 2.79% (Aug 2019) 0% (Oct 2018) 10.97 L 0.00 Large Cap 53.51
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.68 719.3 2.61% 0.52% 3.52% (Nov 2018) 1.94% (Apr 2019) 15.30 L 0.00 Large Cap 53.51
Tata Power Co. Ltd. Power 5.33 647.6 2.35% 0.09% 2.35% (Sep 2019) 0.43% (May 2019) 1.04 Cr 0.00 Mid Cap 33.04
Siemens Ltd. Power equipment 4.34 639.8 2.32% 0.37% 3.52% (Apr 2019) 1.77% (Oct 2018) 4.22 L 0.00 Large Cap 53.51
TVS Motor Company Ltd. Motor cycles/scooters 2.32 639.3 2.32% -0.52% 7.12% (Dec 2018) 2.32% (Sep 2019) 15.15 L -5.82 L Mid Cap 33.04
National Thermal Power Corporation Ltd. Power 5.33 618.8 2.24% -0.22% 4.42% (Apr 2019) 0% (Oct 2018) 52.66 L 0.00 Large Cap 53.51
- Voltas Limited Engineering, designing, construction 5.66 607.5 2.20% 0.00% 2.2% (Sep 2019) 0% (Oct 2018) 8.94 L 0.00 Mid Cap 33.04
Tata Steel Ltd. Steel 2.4 597.7 2.17% -0.50% 8.38% (Jan 2019) 2.17% (Sep 2019) 16.58 L -3.60 L Large Cap 53.51
Reliance Industries Ltd. Refineries/marketing 6.68 574.8 2.08% 0.52% 2.08% (Sep 2019) 0% (Oct 2018) 4.31 L 1.06 L Large Cap 53.51
- ITC Limited Cigarettes 2.03 560.4 2.03% 0.00% 2.17% (Jul 2019) 0% (Oct 2018) 21.56 L 0.00 Large Cap 53.51
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.68 550.3 1.99% -0.86% 3.58% (May 2019) 1.57% (Oct 2018) 18.24 L -0.10 Cr Large Cap 53.51
Tata Global Beverages Ltd. Tea & coffee 1.98 546.5 1.98% -0.14% 2.12% (Aug 2019) 1.35% (Mar 2019) 19.80 L 0.00 Mid Cap 33.04
Bharat Forge Ltd. Castings/forgings 1.89 522.2 1.89% 0.16% 2.32% (Oct 2018) 1.73% (Aug 2019) 11.70 L 0.00 Mid Cap 33.04
Bank Of Baroda Banks 24.16 520.9 1.89% -0.10% 3.5% (Apr 2019) 1.89% (Sep 2019) 55.98 L 0.00 Large Cap 53.51
ABB India Ltd. Power equipment 4.34 516.7 1.87% -1.23% 6.34% (Apr 2019) 1.87% (Sep 2019) 3.41 L -2.62 L Large Cap 53.51
Indian Hotels Company Limited Hotels/resorts 1.85 510.6 1.85% 0.24% 1.85% (Sep 2019) 0% (Oct 2018) 31.95 L 1.80 L Mid Cap 33.04
Bharat Electronics Ltd. Industrial electronics 4.94 501.5 1.82% 0.09% 1.82% (Sep 2019) 0% (Oct 2018) 46.30 L 2.40 L Mid Cap 33.04
Trent Limited Retailing 2.93 435.5 1.58% -0.04% 1.62% (Aug 2019) 0.98% (Oct 2018) 9.00 L 0.00 Mid Cap 33.04
Ashok Leyland Ltd. Commercial vehicles 1.5 414.4 1.50% 0.01% 3.44% (May 2019) 0% (Oct 2018) 60.32 L 0.00 Mid Cap 33.04
Tata Motors Ltd. Passenger/utility vehicles 1.45 398.8 1.45% -1.02% 8.02% (Jan 2019) 1.45% (Sep 2019) 33.96 L -0.21 Cr Large Cap 53.51
- Bharti Airtel Ltd. Telecom - services 1.45 398.7 1.45% 0.00% 1.45% (Aug 2019) 0% (Oct 2018) 10.86 L 0.00 Large Cap 53.51
Tata Consultancy Services Ltd. Computers - software 7.04 376.8 1.37% -0.19% 1.56% (Aug 2019) 0% (Oct 2018) 1.79 L 0.00 Large Cap 53.51
Aditya Birla Fashion and Retail Ltd. Retailing 2.93 372.4 1.35% 0.07% 1.35% (Sep 2019) 0% (Oct 2018) 17.62 L 0.00 Mid Cap 33.04
Federal Bank Ltd. Banks 24.16 364 1.32% 0.04% 2.31% (Nov 2018) 0% (Oct 2018) 40.27 L 0.00 Mid Cap 33.04
MRF Ltd. Tyres & allied 1.48 362.6 1.31% 0.02% 1.31% (Sep 2019) 0% (Oct 2018) 5.73 k 0.00 Mid Cap 33.04
Alkem Laboratories Ltd. Hospital 1.73 342.9 1.24% 0.19% 1.24% (Sep 2019) 0% (Oct 2018) 1.80 L 30.00 k Mid Cap 33.04
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.05 323.2 1.17% 1.17% 1.17% (Sep 2019) 0% (Oct 2018) 10.50 L 10.50 L Other 8.09
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.12 322.4 1.17% -0.10% 1.27% (Aug 2019) 0% (Oct 2018) 1.93 L 0.00 Mid Cap 33.04
Mphasis Ltd. Computers - software 7.04 315.8 1.14% 0.02% 1.14% (Sep 2019) 0% (Oct 2018) 3.30 L 30.00 k Mid Cap 33.04
HDFC Standard Life Insurance Company Ltd. Insurance 2.16 300.6 1.09% 0.02% 1.09% (Sep 2019) 0% (Oct 2018) 5.00 L 0.00 Large Cap 53.51
# ICICI Lombard General Insurance Co Ltd. Insurance 2.16 293.8 1.07% 1.07% 1.07% (Sep 2019) 0% (Oct 2018) 2.43 L 2.43 L Large Cap 53.51
# SRF Ltd. Textiles 1.03 285 1.03% 1.03% 1.03% (Sep 2019) 0% (Oct 2018) 1.04 L 1.04 L Mid Cap 33.04
Housing Development Finance Corporation Ltd. Housing finance 1.02 280.1 1.02% -0.16% 1.18% (Aug 2019) 0% (Oct 2018) 1.42 L 0.00 Large Cap 53.51
# Pi Industries Ltd. Pesticides and agrochemicals 1.01 279.6 1.01% 1.01% 1.01% (Sep 2019) 0% (Oct 2018) 2.14 L 2.14 L Mid Cap 33.04
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.12 262.9 0.95% 0.95% 0.95% (Sep 2019) 0% (Oct 2018) 6.75 L 6.75 L Large Cap 53.51
# Indusind Bank Ltd. Banks 24.16 258.1 0.94% 0.94% 0.94% (Sep 2019) 0% (Oct 2018) 1.87 L 1.87 L Large Cap 53.51
RBL Bank Ltd. Banks 24.16 252.3 0.91% -0.05% 1.64% (Jun 2019) 0% (Oct 2018) 7.67 L 0.00 Mid Cap 33.04
# Kotak Mahindra Bank Ltd. Banks 24.16 246.7 0.89% 0.89% 0.89% (Sep 2019) 0% (Oct 2018) 1.50 L 1.50 L Large Cap 53.51
# Bajaj Finance Ltd. Nbfc 2.05 241.7 0.88% 0.88% 0.88% (Sep 2019) 0% (Oct 2018) 59.73 k 59.73 k Large Cap 53.51
# Asian Paints (india) Ltd. Paints 1.53 222.8 0.81% 0.81% 0.81% (Sep 2019) 0% (Oct 2018) 1.26 L 1.26 L Large Cap 53.51
- J S W Energy Ltd. Power 5.33 205.5 0.74% 0.00% 0.74% (Sep 2019) 0% (Oct 2018) 31.58 L 2.67 L Mid Cap 33.04
Berger Paints India Ltd. Paints 1.53 199.4 0.72% 0.07% 0.72% (Sep 2019) 0% (Oct 2018) 4.59 L 0.00 Large Cap 53.51
Marico Ltd. Personal care 0.71 197.1 0.71% -0.04% 0.75% (Aug 2019) 0% (Oct 2018) 5.00 L 0.00 Large Cap 53.51
Hindustan Unilever Ltd. Diversified 0.59 164.1 0.59% -0.01% 0.6% (Aug 2019) 0% (Oct 2018) 82.78 k 0.00 Large Cap 53.51
Titan Company Ltd. Gems, jewellery and watches 0.54 147.7 0.54% 0.33% 0.54% (Sep 2019) 0% (Oct 2018) 1.16 L 66.00 k Large Cap 53.51
Tata Chemicals Ltd. Chemicals - inorganic 0.51 139.8 0.51% -0.02% 3.56% (Nov 2018) 0% (Oct 2018) 2.37 L 0.00 Mid Cap 33.04
Fortis Healthcare Ltd. Hospital 1.73 135.2 0.49% 0.01% 0.49% (Sep 2019) 0% (Oct 2018) 10.00 L 0.00 Other 8.09
Phoenix Mills Ltd. Residential/commercial/sez project 0.29 79.4 0.29% -0.01% 0.3% (Aug 2019) 0% (Oct 2018) 1.14 L 0.00 Small Cap 0.54
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.25 68.4 0.25% 0.01% 0.25% (Sep 2019) 0% (Oct 2018) 75.00 k 0.00 Small Cap 0.54
Tata Steel Ltd. - Rights Steel 2.4 64.3 0.23% 0.01% 0.69% (Oct 2018) 0.22% (Aug 2019) 16.68 L 0.00 Other 8.09
# Whirlpool Of India Ltd. Home appliances 0.21 56.6 0.21% 0.21% 0.21% (Sep 2019) 0% (Oct 2018) 30.00 k 30.00 k Mid Cap 33.04
- Apollo Tyres Limited Tyres & allied 1.48 47.4 0.17% 0.00% 3.37% (Nov 2018) 0% (Oct 2018) 2.61 L 0.00 Mid Cap 33.04
# Hexaware Technologies Ltd. Computers - software 7.04 45.6 0.17% 0.17% 0.17% (Sep 2019) 0% (Oct 2018) 1.20 L 1.20 L Mid Cap 33.04
Bharat Heavy Electricals Ltd. Power equipment 4.34 41.6 0.15% -0.02% 0.66% (Jun 2019) 0% (Oct 2018) 8.60 L 0.00 Mid Cap 33.04
Canara Bank Banks 24.16 392.5 0.00% -1.51% - - - - Mid Cap 33.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Banks 246.7 0.89% 0.89% 0.89% (Sep 2019) 0% (Oct 2018) 1.50 L 150000
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 323.2 1.17% 1.17% 1.17% (Sep 2019) 0% (Oct 2018) 10.50 L 1050000
# Hexaware Technologies Ltd. Computers - software 45.6 0.17% 0.17% 0.17% (Sep 2019) 0% (Oct 2018) 1.20 L 120000
# ICICI Lombard General Insurance Co Ltd. Insurance 293.8 1.07% 1.07% 1.07% (Sep 2019) 0% (Oct 2018) 2.43 L 242857
# SRF Ltd. Textiles 285 1.03% 1.03% 1.03% (Sep 2019) 0% (Oct 2018) 1.04 L 103577
# Whirlpool Of India Ltd. Home appliances 56.6 0.21% 0.21% 0.21% (Sep 2019) 0% (Oct 2018) 30.00 k 30000
# Pi Industries Ltd. Pesticides and agrochemicals 279.6 1.01% 1.01% 1.01% (Sep 2019) 0% (Oct 2018) 2.14 L 213937
# Indusind Bank Ltd. Banks 258.1 0.94% 0.94% 0.94% (Sep 2019) 0% (Oct 2018) 1.87 L 186524
# Bajaj Finance Ltd. Nbfc 241.7 0.88% 0.88% 0.88% (Sep 2019) 0% (Oct 2018) 59.73 k 59726
# Asian Paints (india) Ltd. Paints 222.8 0.81% 0.81% 0.81% (Sep 2019) 0% (Oct 2018) 1.26 L 126428
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 262.9 0.95% 0.95% 0.95% (Sep 2019) 0% (Oct 2018) 6.75 L 675023

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Canara Bank Banks 392.5 0.00% -1.51% 4.4% (Oct 2018) 0% (Oct 2018) 0.00 -1779090

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
State Bank Of India 3.63% 5.95% 6.99% 6.85% 6.61% 8.36% 8.72% 9.01% 9.56% 9.90% 9.66% 9.71% 9.03%
Honeywell Automation India Ltd. 3.12% 6.54% 7.31% 7.88% 8.44% 7.93% 7.42% 7.73% 7.44% 7.17% 7.33% 6.66% 6.89%
ICICI Bank Ltd. 5.66% 5.66% 5.68% 5.27% 5.05% 6.11% 6.05% 5.69% 5.76% 5.33% 7.04% 8.24% 4.54%
Infosys Ltd. 4.36% 5.80% 5.47% 5.85% 5.83% 6.20% 6.85% 8.72% 7.23% 3.90% 4.01% 4.19% 5.49%
Tata Steel Ltd. 2.17% 2.67% 3.24% 3.41% 5.24% 6.01% 5.66% 6.84% 8.38% 7.04% 7.00% 7.44% 7.70%
TVS Motor Company Ltd. 2.32% 2.84% 2.87% 3.01% 5.94% 6.14% 5.91% 6.12% 6.66% 7.12% 7.05% 6.83% 6.91%
ABB India Ltd. 1.87% 3.10% 3.35% 5.92% 6.15% 6.34% 5.68% 5.71% 5.75% 5.66% 5.59% 5.15% 5.55%
Tata Motors Ltd. 1.45% 2.47% 2.78% 3.00% 3.65% 5.14% 5.79% 6.35% 8.02% 7.16% 5.84% 6.12% 6.73%
HDFC Bank Ltd. 6.20% 3.97% 3.88% 3.80% 2.73% - - - - - - - 2.90%
Torrent Power Ltd. - - - - - - - - - - 3.25% 3.15% 3.32%
Canara Bank - 1.51% 1.56% 1.70% 1.58% 3.98% 4.22% 3.84% 3.88% 4.40% 4.00% 4.40% 2.99%
Larsen & Toubro Ltd. 3.46% 3.30% 3.34% 3.37% 3.34% 2.43% 2.51% - 2.49% 2.56% 2.58% 2.85% 2.76%
National Thermal Power Corporation Ltd. 2.24% 2.46% 2.48% 2.49% 2.32% 4.42% 3.66% 3.20% - - - - -
Steel Authority Of India Ltd. - - 1.05% 1.13% 2.34% 3.18% 3.08% 2.98% 2.82% 3.17% 3.16% 3.74% 3.90%
Bank Of Baroda 1.89% 1.99% 2.22% 2.76% 3.50% 3.50% 3.11% 2.96% 3.20% 3.17% 2.84% 2.36% 2.10%
Name Type of Instrument Weight (%)
TREPS TREPS 5.09%
Call Call 0.62%
Net Receivables Net Receivables -0.89%

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