Moneycontrol
Get App
you are here:

Nippon India Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
(Min ₹100 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 99.00%. Category average turnover ratio is 187.75%. 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 : 97.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.54%
No of Stocks : 64 (Category Avg - 51.52) | Large Cap Investments : 52.1%| Mid Cap Investments : 35.42% | Small Cap Investments : 1.23% | Other : 8.82%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 64 50.37
Top 5 Stock Weight 23.1% 25.61%
Top 10 Stock Weight 36.64% 41.39%
Top 3 Sector Weight 36.14% 37.07%
Particulars This Scheme Category
Average mcap (Cr) 136699.24 112045.12
Holdings in large cap stocks 52.1% (31) 42.24%
Holdings in mid cap stocks 35.42% (25) 37.05%
Holdings in small cap stocks 1.23% (3) 8.73%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1707.9 6.15% -0.12% 6.27% (Dec 2019) 0% (Feb 2019) 13.93 L 0.00
Infosys Ltd. Computers - software 1480.1 5.33% 0.40% 8.72% (Feb 2019) 4.36% (Sep 2019) 19.07 L 0.00
ICICI Bank Ltd. Banks 1449.2 5.22% -0.04% 6.11% (Apr 2019) 4.97% (Nov 2019) 27.57 L 0.00
Reliance Industries Ltd. Refineries/marketing 889.1 3.20% -0.17% 3.44% (Nov 2019) 0% (Feb 2019) 6.30 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 887.3 3.20% 0.22% 3.46% (Sep 2019) 0% (Feb 2019) 6.48 L 0.00
State Bank Of India Banks 873.3 3.15% -0.09% 9.01% (Feb 2019) 3.15% (Jan 2020) 27.42 L 0.00
Axis Bank Ltd. Banks 799.8 2.88% -0.05% 2.93% (Dec 2019) 1.84% (Apr 2019) 10.97 L 0.00
Tata Global Beverages Ltd. Tea & coffee 701.6 2.53% 0.28% 2.53% (Jan 2020) 1.35% (Mar 2019) 18.30 L -1.50 L
Honeywell Automation India Ltd. Industrial electronics 699.6 2.52% -0.38% 8.44% (May 2019) 2.52% (Jan 2020) 24.98 k -5.00 k
TVS Motor Company Ltd. Motor cycles/scooters 684.2 2.46% -0.05% 6.14% (Apr 2019) 2.32% (Sep 2019) 14.65 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

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
HDFC Bank Ltd. Banks 22.46 1707.9 6.15% -0.12% 6.27% (Dec 2019) 0% (Feb 2019) 13.93 L 0.00 Other 8.82
Infosys Ltd. Computers - software 8.24 1480.1 5.33% 0.40% 8.72% (Feb 2019) 4.36% (Sep 2019) 19.07 L 0.00 Large Cap 52.1
ICICI Bank Ltd. Banks 22.46 1449.2 5.22% -0.04% 6.11% (Apr 2019) 4.97% (Nov 2019) 27.57 L 0.00 Large Cap 52.1
Reliance Industries Ltd. Refineries/marketing 5.43 889.1 3.20% -0.17% 3.44% (Nov 2019) 0% (Feb 2019) 6.30 L 0.00 Large Cap 52.1
Larsen & Toubro Ltd. Engineering, designing, construction 5.44 887.3 3.20% 0.22% 3.46% (Sep 2019) 0% (Feb 2019) 6.48 L 0.00 Large Cap 52.1
State Bank Of India Banks 22.46 873.3 3.15% -0.09% 9.01% (Feb 2019) 3.15% (Jan 2020) 27.42 L 0.00 Large Cap 52.1
Axis Bank Ltd. Banks 22.46 799.8 2.88% -0.05% 2.93% (Dec 2019) 1.84% (Apr 2019) 10.97 L 0.00 Large Cap 52.1
Tata Global Beverages Ltd. Tea & coffee 2.53 701.6 2.53% 0.28% 2.53% (Jan 2020) 1.35% (Mar 2019) 18.30 L -1.50 L Mid Cap 35.42
Honeywell Automation India Ltd. Industrial electronics 4.03 699.6 2.52% -0.38% 8.44% (May 2019) 2.52% (Jan 2020) 24.98 k -5.00 k Mid Cap 35.42
TVS Motor Company Ltd. Motor cycles/scooters 2.46 684.2 2.46% -0.05% 6.14% (Apr 2019) 2.32% (Sep 2019) 14.65 L -0.50 L Mid Cap 35.42
Housing Development Finance Corporation Ltd. Housing finance 2.28 631.7 2.28% 0.05% 2.28% (Jan 2020) 0% (Feb 2019) 2.62 L 0.00 Large Cap 52.1
Voltas Limited Engineering, designing, construction 5.44 620.6 2.24% 0.15% 2.24% (Jan 2020) 0% (Feb 2019) 8.94 L 0.00 Mid Cap 35.42
National Thermal Power Corporation Ltd. Power 4.62 594.3 2.14% -0.08% 4.42% (Apr 2019) 2.14% (Jan 2020) 52.66 L 0.00 Large Cap 52.1
Bharat Forge Ltd. Castings/forgings 2.07 574.1 2.07% 0.07% 2.17% (Feb 2019) 1.73% (Aug 2019) 11.70 L 0.00 Mid Cap 35.42
Bharti Airtel Ltd. Telecom - services 1.94 539.3 1.94% 0.19% 1.94% (Jan 2020) 0% (Feb 2019) 10.86 L 0.00 Large Cap 52.1
Trent Limited Retailing 3.44 531.7 1.92% 0.24% 1.92% (Jan 2020) 1.06% (Feb 2019) 9.00 L 0.00 Mid Cap 35.42
Tata Motors Ltd. Passenger/utility vehicles 1.86 517.5 1.86% -0.06% 6.35% (Feb 2019) 1.45% (Sep 2019) 29.30 L 0.00 Large Cap 52.1
ITC Limited Cigarettes 1.83 507.1 1.83% 0.02% 2.17% (Jul 2019) 0% (Feb 2019) 21.56 L 0.00 Large Cap 52.1
Bajaj Finance Ltd. Nbfc 3.77 500.5 1.80% 0.08% 1.8% (Jan 2020) 0% (Feb 2019) 1.15 L 0.00 Large Cap 52.1
Ashok Leyland Ltd. Commercial vehicles 1.78 494.4 1.78% 0.04% 3.44% (May 2019) 1.49% (Aug 2019) 60.32 L 0.00 Mid Cap 35.42
Tata Power Co. Ltd. Power 4.62 463.1 1.67% -0.40% 2.35% (Sep 2019) 0.43% (Apr 2019) 79.71 L -0.24 Cr Mid Cap 35.42
- Indian Hotels Company Limited Hotels/resorts 1.64 454.7 1.64% 0.00% 1.85% (Sep 2019) 0% (Feb 2019) 31.95 L 0.00 Mid Cap 35.42
Alkem Laboratories Ltd. Hospital 2.54 431.6 1.55% 0.27% 1.55% (Jan 2020) 0% (Feb 2019) 1.80 L 0.00 Mid Cap 35.42
Aditya Birla Fashion and Retail Ltd. Retailing 3.44 421.3 1.52% 0.04% 1.52% (Jan 2020) 0% (Feb 2019) 18.03 L 0.00 Mid Cap 35.42
Bharat Electronics Ltd. Industrial electronics 4.03 419.7 1.51% -0.13% 1.92% (Oct 2019) 0% (Feb 2019) 46.30 L 0.00 Mid Cap 35.42
MRF Ltd. Tyres & allied 1.8 399.2 1.44% 0.10% 1.44% (Jan 2020) 0% (Feb 2019) 5.73 k 0.00 Mid Cap 35.42
Bharat Petroleum Corporation Ltd. Refineries/marketing 5.43 395 1.42% -0.08% 2.63% (Feb 2019) 1.42% (Jan 2020) 8.64 L 0.00 Large Cap 52.1
SRF Ltd. Chemicals - speciality 1.41 391.9 1.41% 0.15% 1.41% (Jan 2020) 0% (Feb 2019) 1.04 L 0.00 Mid Cap 35.42
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.4 373.4 1.34% 0.08% 1.34% (Jan 2020) 0% (Feb 2019) 1.93 L 0.00 Mid Cap 35.42
Tata Consultancy Services Ltd. Computers - software 8.24 373.2 1.34% -0.03% 1.56% (Aug 2019) 0% (Feb 2019) 1.79 L 0.00 Large Cap 52.1
Federal Bank Ltd. Banks 22.46 367.9 1.32% 0.07% 1.32% (Sep 2019) 0% (Feb 2019) 40.27 L 0.00 Mid Cap 35.42
Tata Steel Ltd. Steel 1.62 357 1.29% -0.36% 6.84% (Feb 2019) 1.29% (Jan 2020) 8.14 L -1.75 L Large Cap 52.1
Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.77 343.9 1.24% 0.11% 1.24% (Jan 2020) 0% (Feb 2019) 10.50 L 0.00 Other 8.82
Kotak Mahindra Bank Ltd. Banks 22.46 338.7 1.22% 0.03% 1.22% (Jan 2020) 0% (Feb 2019) 2.00 L 0.00 Large Cap 52.1
Pi Industries Ltd. Pesticides and agrochemicals 1.2 333.1 1.20% 0.11% 1.2% (Jan 2020) 0% (Feb 2019) 2.14 L 0.00 Mid Cap 35.42
ICICI Lombard General Insurance Co Ltd. Insurance 2.23 320.2 1.15% -0.04% 1.19% (Dec 2019) 0% (Feb 2019) 2.43 L 0.00 Large Cap 52.1
RBL Bank Ltd. Banks 22.46 307.9 1.11% -0.07% 1.64% (Jun 2019) 0% (Feb 2019) 9.67 L 0.00 Mid Cap 35.42
HDFC Standard Life Insurance Company Ltd. Insurance 2.23 299.6 1.08% -0.03% 1.11% (Dec 2019) 0% (Feb 2019) 5.00 L 0.00 Large Cap 52.1
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.4 293.2 1.06% 0.03% 1.07% (Nov 2019) 0% (Feb 2019) 6.75 L 0.00 Large Cap 52.1
Asian Paints (india) Ltd. Paints 1.03 285.4 1.03% 0.03% 1.03% (Jan 2020) 0% (Feb 2019) 1.59 L 0.00 Large Cap 52.1
United Breweries Ltd. Brew/distilleries 1.02 282.9 1.02% 0.01% 1.02% (Jan 2020) 0% (Feb 2019) 2.24 L 0.00 Large Cap 52.1
Fortis Healthcare Ltd. Hospital 2.54 276.2 0.99% 0.52% 0.99% (Jan 2020) 0% (Feb 2019) 18.00 L 8.00 L Other 8.82
Page Industries Ltd. Fabrics and garments 0.97 268.8 0.97% 0.06% 1% (Oct 2019) 0% (Feb 2019) 11.00 k 0.00 Mid Cap 35.42
Siemens Ltd. Power equipment 1.71 257.7 0.93% 0.02% 3.52% (Apr 2019) 0.89% (Nov 2019) 1.72 L 0.00 Large Cap 52.1
Indusind Bank Ltd. Banks 22.46 234.8 0.85% -0.15% 1.03% (Nov 2019) 0% (Feb 2019) 1.87 L 0.00 Large Cap 52.1
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.43 225.5 0.81% -0.10% 3.58% (May 2019) 0.81% (Jan 2020) 9.70 L 0.00 Large Cap 52.1
J S W Energy Ltd. Power 4.62 224.4 0.81% -0.06% 0.92% (Nov 2019) 0% (Feb 2019) 35.58 L 0.00 Mid Cap 35.42
Bajaj Finserv Ltd Nbfc 3.77 204 0.73% 0.01% 0.73% (Jan 2020) 0% (Feb 2019) 21.61 k 0.00 Large Cap 52.1
ABB India Ltd. Power equipment 1.71 184.8 0.67% 0.03% 6.34% (Apr 2019) 0.64% (Dec 2019) 1.41 L 0.00 Large Cap 52.1
Hexaware Technologies Ltd. Computers - software 8.24 179.1 0.65% 0.07% 0.65% (Jan 2020) 0% (Feb 2019) 4.92 L 0.00 Mid Cap 35.42
Tata Chemicals Ltd. Chemicals - inorganic 0.64 178.3 0.64% 0.08% 0.64% (Jan 2020) 0% (Feb 2019) 2.37 L 0.00 Mid Cap 35.42
Hindustan Unilever Ltd. Diversified 0.61 168.4 0.61% 0.05% 0.63% (Oct 2019) 0% (Feb 2019) 82.78 k 0.00 Large Cap 52.1
Marico Ltd. Personal care 0.57 157.7 0.57% -0.03% 0.75% (Aug 2019) 0% (Feb 2019) 5.00 L 0.00 Large Cap 52.1
Bank Of Baroda Banks 22.46 155.3 0.56% -0.37% 3.5% (Apr 2019) 0.56% (Jan 2020) 16.75 L -9.00 L Large Cap 52.1
Cholamandalam Financial Holdings Ltd. Other financial services 0.55 154 0.55% 0.05% 0.55% (Jan 2020) 0% (Feb 2019) 2.81 L 0.00 Small Cap 1.23
Titan Company Ltd. Gems, jewellery and watches 0.5 137.8 0.50% 0.01% 0.54% (Sep 2019) 0% (Feb 2019) 1.16 L 0.00 Large Cap 52.1
Larsen & Toubro Infotech Ltd. Computers - software 8.24 136.7 0.49% 0.05% 0.49% (Jan 2020) 0% (Feb 2019) 70.45 k 0.00 Mid Cap 35.42
# HCL Technologies Limited Computers - software 8.24 118.3 0.43% 0.43% 0.43% (Jan 2020) 0% (Feb 2019) 2.00 L 2.00 L Large Cap 52.1
Phoenix Mills Ltd. Residential/commercial/sez project 0.36 99.9 0.36% 0.02% 0.36% (Jan 2020) 0% (Feb 2019) 1.14 L 0.00 Small Cap 1.23
Apollo Tyres Limited Tyres & allied 1.8 99.9 0.36% 0.01% 2.83% (Feb 2019) 0% (Feb 2019) 6.00 L 0.00 Mid Cap 35.42
Tata Steel Ltd. - Rights Steel 1.62 92.6 0.33% -0.04% 0.45% (Apr 2019) 0.22% (Aug 2019) 16.68 L 0.00 Other 8.82
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.32 88 0.32% 0.04% 0.32% (Jan 2020) 0% (Feb 2019) 75.00 k 0.00 Small Cap 1.23
Whirlpool Of India Ltd. Home appliances 0.27 74.2 0.27% 0.02% 0.27% (Jan 2020) 0% (Feb 2019) 30.00 k 0.00 Mid Cap 35.42
- ABB Power Products and Systems India Ltd. Power equipment 1.71 30.2 0.11% 0.00% 0.11% (Jan 2020) 0% (Feb 2019) 28.20 k 0.00 Other 8.82
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HCL Technologies Limited Computers - software 118.3 0.43% 0.43% 0.43% (Jan 2020) 0% (Feb 2019) 2.00 L 200000

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
State Bank Of India 3.15% 3.24% 4.44% 4.05% 3.63% 5.95% 6.99% 6.85% 6.61% 8.36% 8.72% 9.01% 9.56%
Infosys Ltd. 5.33% 4.93% 4.68% 4.60% 4.36% 5.80% 5.47% 5.85% 5.83% 6.20% 6.85% 8.72% 7.23%
Honeywell Automation India Ltd. 2.52% 2.90% 2.93% 2.96% 3.12% 6.54% 7.31% 7.88% 8.44% 7.93% 7.42% 7.73% 7.44%
ICICI Bank Ltd. 5.22% 5.26% 4.97% 5.86% 5.66% 5.66% 5.68% 5.27% 5.05% 6.11% 6.05% 5.69% 5.76%
HDFC Bank Ltd. 6.15% 6.27% 6.25% 6.02% 6.20% 3.97% 3.88% 3.80% 2.73% - - - -
TVS Motor Company Ltd. 2.46% 2.51% 2.55% 2.59% 2.32% 2.84% 2.87% 3.01% 5.94% 6.14% 5.91% 6.12% 6.66%
Tata Steel Ltd. 1.29% 1.65% 1.49% 2.22% 2.17% 2.67% 3.24% 3.41% 5.24% 6.01% 5.66% 6.84% 8.38%
ABB India Ltd. 0.67% 0.64% 0.72% 1.75% 1.87% 3.10% 3.35% 5.92% 6.15% 6.34% 5.68% 5.71% 5.75%
Tata Motors Ltd. 1.86% 1.92% 1.93% 2.12% 1.45% 2.47% 2.78% 3.00% 3.65% 5.14% 5.79% 6.35% 8.02%
Larsen & Toubro Ltd. 3.20% 2.98% 3.03% 3.35% 3.46% 3.30% 3.34% 3.37% 3.34% 2.43% 2.51% - 2.49%
Canara Bank - - - - - 1.51% 1.56% 1.70% 1.58% 3.98% 4.22% 3.84% 3.88%
National Thermal Power Corporation Ltd. 2.14% 2.22% 2.16% 2.26% 2.24% 2.46% 2.48% 2.49% 2.32% 4.42% 3.66% 3.20% -
Siemens Ltd. 0.93% 0.91% 0.89% 1.97% 2.32% 1.95% 3.36% 3.47% 3.33% 3.52% 3.41% 2.90% 2.93%
Axis Bank Ltd. 2.88% 2.93% 2.85% 2.84% 2.72% 2.79% 2.75% 1.95% 1.93% 1.84% 1.88% 1.85% -
Ashok Leyland Ltd. 1.78% 1.74% 1.68% 1.63% 1.50% 1.49% 2.61% 2.94% 3.44% 3.39% 3.27% 2.81% 2.57%
Name Type of Instrument Weight (%)
TREPS TREPS 2.27%
Margin Margin 0.61%
Net Receivables Net Receivables -0.43%

Forum

View More