Mutual funds are de-risking fast in CY25, dumping exposure to 18 stocks and concentrating bets into about 10 names. In September 2025, schemes cut holdings in 18 stocks, with 10 of these down 25% to 70% this year. [1]
What changed
• Raymond — schemes reduced from 32 to 1; CY25 price return -66% [1] • Aditya Birla Fashion — 62 to 41; CY25 return -71% [1] • Sterling & Wilson — 41 to 18; CY25 return -51% [1] • Route Mobile — 34 to 14; CY25 return -47% [1] • Tata Motors PV — 318 to 291; CY25 return -46% [1]
These cuts come as funds trim exposures across 18 stocks, effectively streamlining bets into roughly 10 holdings. The pattern signals a move away from names that have struggled this year and toward a tighter, more conviction-driven lineup. [1]
Why it matters for investors
- De-risking can reduce baggage from laggards, potentially lowering volatility for SIP portfolios. [1]
- Concentrating bets means performance in CY25 may hinge more on a smaller set of top holdings. Sector bets could intensify if those names cluster in a few industries. [1]
What to watch in CY25
- Track how the top ~10 holdings perform as a group; a few big movers could drive overall fund returns. [1]
- Watch whether new sleeves replace exited bets or if the concentration sticks for the longer haul. [1]
Closing thought: CY25’s de-risking playbooks could redefine how SIPs and stock picks balance risk and reward—keep an eye on the top holdings." ,"references":[1]} ) } 9 9 {
References
MF Schemes Dump Underperforming Stocks: Funds Cut Exposure to 10 Stocks Down 25-70%
Mutual funds trimmed 18 stock holdings; several fell 25-70% in CY25; exits include Raymond, Aditya Birla Fashion, Sterling & Wilson.
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