Every tech mutual fund has over 20% of allocation into one stock….. INFOSYS
Every banking and financial services fund has over 15% of allocation into one stock…. ICICI BANK
Every pharma & healthcare fund has close to or just over 10% allocation into one stock…. Dr. Reddy’s Laboratories
Tail gating mutual fund portfolios to create our own stock portfolio is injurious to wealth. Never to do it.
But, just an idea……
How would the result be if we happen to make a mutual fund investment portfolio of all the SECTORAL MUTUAL FUNDS ?? (all schemes in that portfolio will be only sectoral or at best thematic funds)?
Need to do back testing ?