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%
