neutral
Mutual funds in India steer 50 % of equity flows into just 19 stocks in 2025, raising concentration concerns
Data released in October 2025 shows that Indian mutual funds have allocated roughly 50 % of equity‑scheme inflows (₹2.7 lakh crore) this year into merely 19 stocks, including key names like Reliance Industries, State Bank of India and Eternal. Analysts warn the intense concentration increases portfolio risk and may reduce diversification benefits just as broader market valuations remain elevated.
The trend reflects fund‑managers’ high‑conviction bets amid limited breadth in the market. :contentReference[oaicite:8]{index=8}
neutral
Mutual funds in India steer 50 % of equity flows into just 19 stocks in 2025, raising concentration concerns
Data released in October 2025 shows that Indian mutual funds have allocated roughly 50 % of equity‑scheme inflows (₹2.7 lakh crore) this year into merely 19 stocks, including key names like Reliance Industries, State Bank of India and Eternal. Analysts warn the intense concentration increases portfolio risk and may reduce diversification benefits just as broader market valuations remain elevated.
The trend reflects fund‑managers’ high‑conviction bets amid limited breadth in the market. :contentReference[oaicite:8]{index=8}
Breaking
neutral
Mutual funds in India steer 50 % of equity flows into just 19 stocks in 2025, raising concentration concerns
1 min read
71 words
In 2025, Indian mutual funds directed half of equity flows into only 19 stocks, highlighting a narrowing investment focus and higher concentration risk.
Data released in October 2025 shows that Indian mutual funds have allocated roughly 50 % of equity‑scheme inflows (₹2.7 lakh crore) this year into merely 19 stocks, including key names like Reliance Industries, State Bank of India and Eternal. Analysts warn the intense concentration increases portfolio risk and may reduce diversification benefits just as broader market valuations remain elevated.
The trend reflects fund‑managers’ high‑conviction bets amid limited breadth in the market. :contentReference[oaicite:8]{index=8}
Data released in October 2025 shows that Indian mutual funds have allocated roughly 50 % of equity‑scheme inflows (₹2.7 lakh crore) this year into merely 19 stocks, including key names like Reliance Industries, State Bank of India and Eternal. Analysts warn the intense concentration increases portfolio risk and may reduce diversification benefits just as broader market valuations remain elevated.
The trend reflects fund‑managers’ high‑conviction bets amid limited breadth in the market. :contentReference[oaicite:8]{index=8}
Companies:
Reliance Industries
State Bank of India
Eternal
Tags:
mutual_funds
equity flows
mutual_funds
equity flows
fund concentration
India investment
portfolio risk