Why Does Your Equity Portfolio Need Diversification Across Market Caps?

Wed, 20 May 2026 11:52:04 GMT

Portfolios tilted towards a single market cap are often far more dependent on market conditions than investors realize. We ran 15 years of TRI data across the Nifty 50, Nifty Mid Cap 150, and Nifty Small Cap 250. Read on to see what the numbers actually say.