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Navigating Concentration Risks in Mutual Fund Portfolios

Ninad Ramdasi
/ Categories: DSIJ_Magazine_Web, MF - Editorial, DSIJMagazine_App, Mutual Fund, Editorial
Navigating Concentration Risks in Mutual Fund Portfolios

In recent months, the stock market has witnessed several companies, spanning both small and Large-Cap sectors, undergoing regulatory scrutiny. This resulted in significant declines in their share prices. Notable examples include Kotak Mahindra Bank, HDFC Bank, and Bajaj Finance, all of which experienced sharp price reactions due to regulatory actions and earnings announcements. 

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