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Institutions and Entrepreneurs: How the...

The most enduring portfolios built on Indian...

Institutions and Entrepreneurs: How the Banking Sector Index and India’s Small-Cap Universe Offer the Complementary Investment Edge Every Portfolio Needs

The most enduring portfolios built on Indian equities are rarely constructed from a single market segment or a single investment philosophy. They draw their resilience and their long-run return potential from the deliberate combination of exposures that behave differently, grow through different mechanisms, and respond to different economic forces — creating a diversification that is genuine rather than cosmetic. Nowhere is this principle more vividly illustrated than in the contrast between two of India's most analytically distinct equity market segments. Nifty Bank, the National Stock Exchange's benchmark tracking India's...

Institutions and Entrepreneurs:...

The most enduring portfolios built on Indian equities are rarely constructed from a single market segment or a single investment philosophy. They draw their...
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