Regarding Sector and stock allocation

[nishshkumarjaani@gmail.com]

Prashant sir there is mandate to every mutual funds that they cant invest more then 35 % in single sector and maximum allocation per stock is 10 % allocation of AUM , can we add this feature to momentify portfolios as well ? that will help to divercify broadly

Thanks

[prashant.shah26@gmail.com]

We can do such things.
But i think people will find it very complicated. Moreover, I dont think that will have major impact on the performance.

[nishshkumarjaani@gmail.com]

people may find it difficult but sector performing good and portfolio has high allocation the risk rises towards that sector