Strategy It invests 80-90 per cent of its net assets in Sensex stocks. It does not replicate Sensex weightage. Only 10-20 per cent is invested in stocks which are not Sensex constituents. which ensures its large-cap orientation at all times. The fund has always been part of Value Research’s Large Cap Category. The fund has generally held less than 5 per cent in cash. However, in 2008, cash allocation did exceed 10 per cent whic
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