The cost of betting too heavily on one sector

02 Jul 2026

For most people, buying a broad basket of stocks or ETFs is a better investment strategy than picking specific sectors and building concentrated stock portfolios. For example, over the last 5 years, the Nifty IT index fell by 8%, while TCS dropped by about 40%.

By the way, we are working on a new Kite Nudge that will alert you when you are placing an order, if your exposure to a single sector exceeds X%

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