Seven AMCs trim exposure to small-caps amid valuation concerns
Seven AMCs booked profits in 20 small-cap stocks amid valuation stretch; shift toward large-caps expected into Q4 2025.
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14h agoSeven AMCs trim exposure to small-caps amid valuation concerns
Seven Indian asset managers reduced positions in 20 small-cap stocks in September 2025 to lock profits and rebalance portfolios. Heavy reductions occurred in defence and infrastructure names after a 12-month rally of >45%. SBI Small Cap and Nippon India Small Cap Fund led the exits, analysts expect rotation to large-caps in Q4.
neutral
14h agoSeven AMCs trim exposure to small-caps amid valuation concerns
Seven Indian asset managers reduced positions in 20 small-cap stocks in September 2025 to lock profits and rebalance portfolios. Heavy reductions occurred in defence and infrastructure names after a 12-month rally of >45%. SBI Small Cap and Nippon India Small Cap Fund led the exits, analysts expect rotation to large-caps in Q4.
neutral
Seven AMCs trim exposure to small-caps amid valuation concerns
about 14 hours ago
1 min read
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Seven AMCs booked profits in 20 small-cap stocks amid valuation stretch; shift toward large-caps expected into Q4 2025.
Seven Indian asset managers reduced positions in 20 small-cap stocks in September 2025 to lock profits and rebalance portfolios. Heavy reductions occurred in defence and infrastructure names after a 12-month rally of >45%. SBI Small Cap and Nippon India Small Cap Fund led the exits, analysts expect rotation to large-caps in Q4.
Seven Indian asset managers reduced positions in 20 small-cap stocks in September 2025 to lock profits and rebalance portfolios. Heavy reductions occurred in defence and infrastructure names after a 12-month rally of >45%. SBI Small Cap and Nippon India Small Cap Fund led the exits, analysts expect rotation to large-caps in Q4.
Companies:
SBI MF
Nippon India MF
Tags:
small-cap
mutual funds
small-cap
mutual funds
SBI MF
Nippon India
valuations
Source:
Oct 21, 2025 • 10:33 IST