In fact, if you look at the current equity asset allocation of the fund, about 70 % of the portfolio is in large caps and
the rest in mid caps and small caps.
The fund invests around 70 % of its Equity portfolio in large caps and
rest in mid cap while more than 95 % of the Bond portfolio is invested in AAA rated securities and the rest in the AA rated securities.
Not exact matches
It is a multi-
cap fund with 70 percent of its corpus parked
in large
caps, while the
rest is
in mid cap and small
caps, on an average.
Tyagi has stated on record that he will stick to the broad strategy of a minimum of 75 to 80 percent
in large
caps and pool the
rest in mid and small
caps.
Though it is a
mid cap fund but it looks out for good value stocks
in other categories too and hence its portfolio is 45 %
in mid caps, 35 %
in large
caps and
rest in small
cap stocks.
Reliance Equity Opportunities Fund is an equity - based
mid cap fund with 99.43 percent allocation
in equities and the
rest in debt.