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Indian Funds Shift Focus to Large Caps and Short Debt in 2026
Fund managers favor large caps and short-duration debt in 2026 strategy shift.
Indian mutual funds are repositioning portfolios toward large-cap equities and short-duration debt strategies in 2026 amid global uncertainties. Fund managers cite valuation concerns and external risks as reasons for adopting a cautious stance. Defensive sectors with stable earnings are seeing increased allocation. Short-duration debt instruments are being favored to manage interest rate volatility while maintaining liquidity and capital protection in changing macroeconomic conditions.