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December mutual fund portfolios reflect selective stock positioning
December portfolio disclosures show mutual funds selectively adjusting holdings, reflecting tactical positioning amid earnings expectations and shifting sector dynamics.
Mutual fund portfolio disclosures for December showed selective positioning across key stocks such as Reliance Industries, MCX, and JSW Energy. Fund managers appeared to adjust exposures based on earnings visibility, sector outlook, and valuation comfort. Analysts noted increased activity in energy and commodity-linked stocks, while some financial and technology holdings saw moderation.The changes reflect active portfolio management balancing growth and risk amid market volatility.