Portfolio Diversification👇

A lot of portfolios look diversified on paper. But during corrections, everything falls together because the allocation is built around the same theme. Owning: • 5 PSU stocks • 4 railway stocks • 3 smallcap momentum names …is not diversification. A strong portfolio is built across: • sectors • market caps • business models • risk profiles The goal is not to own “many stocks”. The goal is to survive different market phases without emotional damage.