Strategy The fund stays true to its stated objective of investing in top 100 companies; with very few stocks finding a place in its portfolio outside the BSE 100 universe, such as Sun TV Network at present. At the time of its launch this fund had 20 per cent allocation to mid-cap stocks. It was only in 2004 that this fund got categorised as large-cap and has continued to be so with an average large-cap allocation of 88 per cent. This fund remains fully invested on most occasions with an average equity allocation of 93.30 per cent and rarely increases its cash holdings. It also deploys cash in
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How's my portfolio doing? What do I need to fix? Where should I invest next? Fund Advisor answers each one. The Advisor Note every Saturday. A live session with Dhirendra Kumar every second Saturday.
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