chat Chat

Understanding Factsheets

A B C E F N P R S T V
Description
Number of holdings

It is simply the number of different stocks the fund holds. More the number of holdings, more diversified the fund is. There is no optimal number of holdings in a fund. Some investors prefer a more concentrated portfolio with a few stocks while others like to diversify their portfolio and mitigate the risk they are exposed to by investing in large number of companies.

Disclaimer: Articles published on the website are merely indicative and suggestive in nature and do not amount to solicitation. The contents do not guarantee the desired returns and/or results. Reader is advised to exercise discretion and consult independent advisors for achieving desired result. Visitors to this blog/ website w.r.t products & services offered by RBL Bank Limited herein, shall ensure that the comments / feedback posted shall be restricted to the contents published herein and shall not contain such language that may be un-parliamentary or against any religion, caste, section of society, political view etc. While our endeavor is to publish the comments that are submitted, however, all comments/feedback shall be subject to internal review by RBL Bank Limited. We do not guarantee that the comments that are submitted will be published.