neutral
Mutual funds concentrate equity flows in just 19 stocks so far in 2025
According to data published recently, Indian mutual funds have channelled 50 % of equity scheme inflows in 2025 into just 19 stocks, including names like Infosys, Axis Bank, State Bank of India and Asian Paints. With total equity‑scheme inflows of about ₹2.67 lakh crore so far this year, fund managers have become markedly selective, favouring a narrow set of high‑conviction names.
Analysts caution that such concentration elevates portfolio risk, especially if any of those large holdings face earnings or regulatory setbacks.
neutral
Mutual funds concentrate equity flows in just 19 stocks so far in 2025
According to data published recently, Indian mutual funds have channelled 50 % of equity scheme inflows in 2025 into just 19 stocks, including names like Infosys, Axis Bank, State Bank of India and Asian Paints. With total equity‑scheme inflows of about ₹2.67 lakh crore so far this year, fund managers have become markedly selective, favouring a narrow set of high‑conviction names.
Analysts caution that such concentration elevates portfolio risk, especially if any of those large holdings face earnings or regulatory setbacks.
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Mutual funds have placed half of 2025 equity inflows into just 19 stocks, raising concerns over concentration risk in portfolios.
According to data published recently, Indian mutual funds have channelled 50 % of equity scheme inflows in 2025 into just 19 stocks, including names like Infosys, Axis Bank, State Bank of India and Asian Paints. With total equity‑scheme inflows of about ₹2.67 lakh crore so far this year, fund managers have become markedly selective, favouring a narrow set of high‑conviction names.
Analysts caution that such concentration elevates portfolio risk, especially if any of those large holdings face earnings or regulatory setbacks.
According to data published recently, Indian mutual funds have channelled 50 % of equity scheme inflows in 2025 into just 19 stocks, including names like Infosys, Axis Bank, State Bank of India and Asian Paints. With total equity‑scheme inflows of about ₹2.67 lakh crore so far this year, fund managers have become markedly selective, favouring a narrow set of high‑conviction names.
Analysts caution that such concentration elevates portfolio risk, especially if any of those large holdings face earnings or regulatory setbacks.
Companies:
Infosys
Axis Bank
State Bank of India
+1 more
Tags:
mutual_funds
inflows
mutual_funds
inflows
equity schemes
stock concentration
investment strategy